Average Number of Employees
72021-02-24 ~ 2022-03-31
Other Investments Other Than Loans
Non-current
3,800 GBP2022-03-31
Property, Plant & Equipment
83,827 GBP2022-03-31
Fixed Assets - Investments
3,800 GBP2022-03-31
Fixed Assets
87,627 GBP2022-03-31
Total Inventories
881,091 GBP2022-03-31
Debtors
71,617 GBP2022-03-31
Cash at bank and in hand
55,440 GBP2022-03-31
Current Assets
1,008,148 GBP2022-03-31
Creditors
Amounts falling due within one year
172,599 GBP2022-03-31
Net Current Assets/Liabilities
835,549 GBP2022-03-31
Total Assets Less Current Liabilities
923,176 GBP2022-03-31
Creditors
Amounts falling due after one year
50,000 GBP2022-03-31
Net Assets/Liabilities
873,176 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202021-02-24 ~ 2022-03-31
Motor vehicles
0.202021-02-24 ~ 2022-03-31
Office equipment
0.202021-02-24 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2022-03-31
Furniture and fittings
48,104 GBP2022-03-31
Motor vehicles
47,400 GBP2022-03-31
Office equipment
9,279 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
104,784 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,621 GBP2021-02-24 ~ 2022-03-31
Motor vehicles
9,480 GBP2021-02-24 ~ 2022-03-31
Office equipment
1,856 GBP2021-02-24 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,957 GBP2021-02-24 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,621 GBP2022-03-31
Motor vehicles
9,480 GBP2022-03-31
Office equipment
1,856 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,957 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-03-31
Furniture and fittings
38,483 GBP2022-03-31
Motor vehicles
37,920 GBP2022-03-31
Office equipment
7,423 GBP2022-03-31
Amounts invested in assets
Additions to investments, Non-current
3,800 GBP2022-03-31
Cost valuation, Non-current
3,800 GBP2022-03-31
Non-current
3,800 GBP2022-03-31
Trade Debtors/Trade Receivables
2,457 GBP2022-03-31
Other Debtors
69,160 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,495 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,354 GBP2022-03-31
Other Creditors
Amounts falling due within one year
54,750 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2022-03-31