Average Number of Employees
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,598 GBP2022-03-31
385 GBP2021-03-31
Total Inventories
143,065 GBP2022-03-31
112,057 GBP2021-03-31
Debtors
6,000 GBP2022-03-31
2,177 GBP2021-03-31
Current Assets
149,065 GBP2022-03-31
114,234 GBP2021-03-31
Creditors
Amounts falling due within one year
110,204 GBP2022-03-31
96,164 GBP2021-03-31
Net Current Assets/Liabilities
38,861 GBP2022-03-31
18,070 GBP2021-03-31
Total Assets Less Current Liabilities
59,459 GBP2022-03-31
18,455 GBP2021-03-31
Creditors
Amounts falling due after one year
42,703 GBP2022-03-31
32,000 GBP2021-03-31
Net Assets/Liabilities
12,915 GBP2022-03-31
-13,561 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
12,914 GBP2022-03-31
-13,562 GBP2021-03-31
Equity
12,915 GBP2022-03-31
-13,561 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002021-04-01 ~ 2022-03-31
Computers
15.002021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
550 GBP2022-03-31
550 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
25,920 GBP2022-03-31
550 GBP2021-03-31
Motor vehicles
25,370 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248 GBP2022-03-31
165 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,322 GBP2022-03-31
165 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,074 GBP2021-04-01 ~ 2022-03-31
Computers
83 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,074 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
20,296 GBP2022-03-31
Computers
302 GBP2022-03-31
385 GBP2021-03-31
Trade Debtors/Trade Receivables
6,000 GBP2022-03-31
1,000 GBP2021-03-31
Amount of corporation tax that is recoverable
1,177 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,943 GBP2022-03-31
23,585 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,499 GBP2022-03-31
50,400 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,744 GBP2022-03-31
2,853 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
6,369 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,376 GBP2022-03-31
7,723 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,902 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
28,371 GBP2022-03-31
11,603 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,333 GBP2022-03-31
32,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,370 GBP2022-03-31