Average Number of Employees
82021-04-01 ~ 2022-09-30
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment
24,107 GBP2022-09-30
Fixed Assets - Investments
60 GBP2022-09-30
60 GBP2021-03-31
Fixed Assets
24,167 GBP2022-09-30
60 GBP2021-03-31
Total Inventories
1,337,636 GBP2022-09-30
1,106,196 GBP2021-03-31
Debtors
Current
565,268 GBP2022-09-30
1,112,237 GBP2021-03-31
Cash at bank and in hand
1,109 GBP2022-09-30
14,855 GBP2021-03-31
Current Assets
1,904,013 GBP2022-09-30
2,233,288 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,620,139 GBP2022-09-30
-2,185,871 GBP2021-03-31
Net Current Assets/Liabilities
283,874 GBP2022-09-30
47,417 GBP2021-03-31
Total Assets Less Current Liabilities
308,041 GBP2022-09-30
47,477 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-238,330 GBP2022-09-30
-20,833 GBP2021-03-31
Net Assets/Liabilities
69,711 GBP2022-09-30
26,644 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
69,611 GBP2022-09-30
26,544 GBP2021-03-31
Equity
69,711 GBP2022-09-30
26,644 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
893 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
893 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
24,107 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
10,000 GBP2022-09-30
Other Debtors
Current
555,268 GBP2022-09-30
1,112,237 GBP2021-03-31
Bank Borrowings
Current
4,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
310,212 GBP2022-09-30
335,646 GBP2021-03-31
Corporation Tax Payable
Current
8,374 GBP2022-09-30
5,802 GBP2021-03-31
Taxation/Social Security Payable
Current
111,010 GBP2022-09-30
54,145 GBP2021-03-31
Other Creditors
Current
1,186,543 GBP2022-09-30
1,782,111 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2022-09-30
4,000 GBP2021-03-31
Creditors
Current
1,620,139 GBP2022-09-30
2,185,871 GBP2021-03-31
Bank Borrowings
Non-current
213,894 GBP2022-09-30
20,833 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,436 GBP2022-09-30
Creditors
Non-current
238,330 GBP2022-09-30
20,833 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
4,167 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
213,894 GBP2022-09-30
5,000 GBP2021-03-31
Non-current, Between two and five year
15,000 GBP2021-03-31
Total Borrowings
213,894 GBP2022-09-30
25,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-09-30