Intangible Assets
24,406 GBP2022-06-15
26,400 GBP2021-03-31
Property, Plant & Equipment
55,530 GBP2022-06-15
57,695 GBP2021-03-31
Fixed Assets
79,936 GBP2022-06-15
84,095 GBP2021-03-31
Total Inventories
25,071 GBP2022-06-15
59,875 GBP2021-03-31
Debtors
55,290 GBP2022-06-15
195,938 GBP2021-03-31
Cash at bank and in hand
74,704 GBP2022-06-15
206,608 GBP2021-03-31
Current Assets
155,065 GBP2022-06-15
462,421 GBP2021-03-31
Creditors
Current
195,887 GBP2022-06-15
250,153 GBP2021-03-31
Net Current Assets/Liabilities
-40,822 GBP2022-06-15
212,268 GBP2021-03-31
Total Assets Less Current Liabilities
39,114 GBP2022-06-15
296,363 GBP2021-03-31
Creditors
Non-current
204,748 GBP2021-03-31
Net Assets/Liabilities
39,114 GBP2022-06-15
91,615 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-06-15
4 GBP2021-03-31
Retained earnings (accumulated losses)
39,110 GBP2022-06-15
91,611 GBP2021-03-31
Equity
39,114 GBP2022-06-15
91,615 GBP2021-03-31
Average Number of Employees
272021-04-01 ~ 2022-06-15
272020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,594 GBP2022-06-15
6,600 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,994 GBP2021-04-01 ~ 2022-06-15
Intangible Assets
Net goodwill
24,406 GBP2022-06-15
26,400 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,523 GBP2022-06-15
85,769 GBP2021-03-31
Motor vehicles
11,750 GBP2022-06-15
50,710 GBP2021-03-31
Computers
25,268 GBP2022-06-15
2,385 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
142,296 GBP2022-06-15
138,864 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,460 GBP2021-04-01 ~ 2022-06-15
Property, Plant & Equipment - Disposals
-63,460 GBP2021-04-01 ~ 2022-06-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,755 GBP2022-06-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,185 GBP2022-06-15
57,884 GBP2021-03-31
Motor vehicles
3,549 GBP2022-06-15
22,490 GBP2021-03-31
Computers
10,971 GBP2022-06-15
795 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,766 GBP2022-06-15
81,169 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,061 GBP2021-04-01 ~ 2022-06-15
Furniture and fittings
9,301 GBP2021-04-01 ~ 2022-06-15
Motor vehicles
3,549 GBP2021-04-01 ~ 2022-06-15
Computers
10,176 GBP2021-04-01 ~ 2022-06-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,087 GBP2021-04-01 ~ 2022-06-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,490 GBP2021-04-01 ~ 2022-06-15
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,490 GBP2021-04-01 ~ 2022-06-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,061 GBP2022-06-15
Property, Plant & Equipment
Plant and equipment
11,694 GBP2022-06-15
Furniture and fittings
21,338 GBP2022-06-15
27,885 GBP2021-03-31
Motor vehicles
8,201 GBP2022-06-15
28,220 GBP2021-03-31
Computers
14,297 GBP2022-06-15
1,590 GBP2021-03-31
Merchandise
25,071 GBP2022-06-15
59,875 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
39,571 GBP2022-06-15
98,600 GBP2021-03-31
Other Debtors
Current
968 GBP2022-06-15
Prepayments
Current
14,642 GBP2022-06-15
4,871 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
55,290 GBP2022-06-15
195,938 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
51,004 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
14,977 GBP2022-06-15
Trade Creditors/Trade Payables
Current
42,253 GBP2022-06-15
36,042 GBP2021-03-31
Corporation Tax Payable
Current
17,836 GBP2022-06-15
51,613 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,933 GBP2022-06-15
Other Creditors
Current
2,340 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,505 GBP2022-06-15
7,456 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
51,004 GBP2021-03-31
Between two and five year, Non-current
57,288 GBP2021-03-31