Property, Plant & Equipment
24,554 GBP2022-03-31
29,749 GBP2021-03-31
Total Inventories
6,550,832 GBP2022-03-31
2,111,242 GBP2021-03-31
Debtors
74,442 GBP2022-03-31
21,638 GBP2021-03-31
Cash at bank and in hand
27,636 GBP2022-03-31
81 GBP2021-03-31
Current Assets
6,652,910 GBP2022-03-31
2,132,961 GBP2021-03-31
Creditors
Current
1,734,093 GBP2022-03-31
355,968 GBP2021-03-31
Net Current Assets/Liabilities
4,918,817 GBP2022-03-31
1,776,993 GBP2021-03-31
Total Assets Less Current Liabilities
4,943,371 GBP2022-03-31
1,806,742 GBP2021-03-31
Creditors
Non-current
4,501,752 GBP2022-03-31
1,786,665 GBP2021-03-31
Net Assets/Liabilities
441,619 GBP2022-03-31
20,077 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
441,618 GBP2022-03-31
20,076 GBP2021-03-31
Equity
441,619 GBP2022-03-31
20,077 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
42020-01-07 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2022-03-31
5,399 GBP2021-03-31
Motor vehicles
26,999 GBP2022-03-31
26,999 GBP2021-03-31
Computers
8,685 GBP2022-03-31
6,476 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,083 GBP2022-03-31
38,874 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944 GBP2022-03-31
1,080 GBP2021-03-31
Motor vehicles
11,812 GBP2022-03-31
6,750 GBP2021-03-31
Computers
2,773 GBP2022-03-31
1,295 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,529 GBP2022-03-31
9,125 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
864 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,062 GBP2021-04-01 ~ 2022-03-31
Computers
1,478 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,404 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
3,455 GBP2022-03-31
4,319 GBP2021-03-31
Motor vehicles
15,187 GBP2022-03-31
20,249 GBP2021-03-31
Computers
5,912 GBP2022-03-31
5,181 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,608 GBP2022-03-31
2,836 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
26,834 GBP2022-03-31
18,802 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
74,442 GBP2022-03-31
21,638 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
316 GBP2021-03-31
Trade Creditors/Trade Payables
Current
820,968 GBP2022-03-31
313,649 GBP2021-03-31
Other Taxation & Social Security Payable
Current
284,916 GBP2022-03-31
38,506 GBP2021-03-31
Other Creditors
Current
628,209 GBP2022-03-31
3,497 GBP2021-03-31
Non-current
4,501,752 GBP2022-03-31
1,786,665 GBP2021-03-31