Property, Plant & Equipment
28,295 GBP2022-03-31
30,774 GBP2021-03-31
Total Inventories
31,088 GBP2022-03-31
18,916 GBP2021-03-31
Debtors
47,853 GBP2022-03-31
27,040 GBP2021-03-31
Cash at bank and in hand
38,774 GBP2022-03-31
32,641 GBP2021-03-31
Current Assets
117,715 GBP2022-03-31
78,597 GBP2021-03-31
Net Current Assets/Liabilities
-49,102 GBP2022-03-31
-6,368 GBP2021-03-31
Total Assets Less Current Liabilities
-20,807 GBP2022-03-31
24,406 GBP2021-03-31
Net Assets/Liabilities
-83,518 GBP2022-03-31
-52,498 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-83,519 GBP2022-03-31
-52,499 GBP2021-03-31
Equity
-83,518 GBP2022-03-31
-52,498 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,438 GBP2022-03-31
13,438 GBP2021-03-31
Plant and equipment
9,934 GBP2022-03-31
6,012 GBP2021-03-31
Furniture and fittings
23,405 GBP2022-03-31
19,616 GBP2021-03-31
Computers
3,343 GBP2022-03-31
3,343 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
50,120 GBP2022-03-31
42,409 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,640 GBP2022-03-31
4,280 GBP2021-03-31
Plant and equipment
4,216 GBP2022-03-31
1,733 GBP2021-03-31
Furniture and fittings
8,047 GBP2022-03-31
4,536 GBP2021-03-31
Computers
1,922 GBP2022-03-31
1,086 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,825 GBP2022-03-31
11,635 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,360 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,483 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,511 GBP2021-04-01 ~ 2022-03-31
Computers
836 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,190 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
5,798 GBP2022-03-31
9,158 GBP2021-03-31
Plant and equipment
5,718 GBP2022-03-31
4,279 GBP2021-03-31
Furniture and fittings
15,358 GBP2022-03-31
15,080 GBP2021-03-31
Computers
1,421 GBP2022-03-31
2,257 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,441 GBP2022-03-31
2,632 GBP2021-03-31
Other Debtors
Amounts falling due within one year
25,383 GBP2022-03-31
24,408 GBP2021-03-31
Debtors
Amounts falling due within one year
26,824 GBP2022-03-31
27,040 GBP2021-03-31
Other Debtors
Amounts falling due after one year
21,029 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,226 GBP2022-03-31
43,859 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,405 GBP2022-03-31
25,947 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,136 GBP2022-03-31
45,733 GBP2021-03-31
Other Creditors
Amounts falling due within one year
133 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-37,364 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
11,050 GBP2022-03-31
6,657 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2022-03-31
50,000 GBP2021-03-31
Other Creditors
Amounts falling due after one year
21,044 GBP2022-03-31
26,904 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
202020-04-01 ~ 2021-03-31