Property, Plant & Equipment
14,945 GBP2022-03-31
19,925 GBP2021-03-31
Total Inventories
132,964 GBP2022-03-31
139,244 GBP2021-03-31
Debtors
85,558 GBP2022-03-31
75,412 GBP2021-03-31
Cash at bank and in hand
2,233 GBP2022-03-31
81,742 GBP2021-03-31
Current Assets
220,755 GBP2022-03-31
296,398 GBP2021-03-31
Creditors
Current
251,998 GBP2022-03-31
218,252 GBP2021-03-31
Net Current Assets/Liabilities
-31,243 GBP2022-03-31
78,146 GBP2021-03-31
Total Assets Less Current Liabilities
-16,298 GBP2022-03-31
98,071 GBP2021-03-31
Creditors
Non-current
38,946 GBP2022-03-31
46,667 GBP2021-03-31
Net Assets/Liabilities
-55,244 GBP2022-03-31
51,404 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-55,344 GBP2022-03-31
51,304 GBP2021-03-31
Equity
-55,244 GBP2022-03-31
51,404 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,186 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,241 GBP2022-03-31
7,261 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,980 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,945 GBP2022-03-31
19,925 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,498 GBP2022-03-31
Current, Amounts falling due within one year
72,412 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,060 GBP2022-03-31
Current, Amounts falling due within one year
3,000 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
85,558 GBP2022-03-31
Current, Amounts falling due within one year
75,412 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
11,285 GBP2022-03-31
3,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
59,575 GBP2022-03-31
71,406 GBP2021-03-31
Other Taxation & Social Security Payable
Current
157,450 GBP2022-03-31
127,750 GBP2021-03-31
Other Creditors
Current
23,688 GBP2022-03-31
15,763 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
38,946 GBP2022-03-31
46,667 GBP2021-03-31