Property, Plant & Equipment
55,933 GBP2022-03-31
71,505 GBP2021-03-31
Total Inventories
1,676,062 GBP2022-03-31
1,485,495 GBP2021-03-31
Debtors
2,189,013 GBP2022-03-31
1,222,433 GBP2021-03-31
Cash at bank and in hand
1,246,424 GBP2022-03-31
1,236,194 GBP2021-03-31
Current Assets
5,111,499 GBP2022-03-31
3,944,122 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-906,217 GBP2022-03-31
-800,344 GBP2021-03-31
Net Current Assets/Liabilities
4,205,282 GBP2022-03-31
3,143,778 GBP2021-03-31
Total Assets Less Current Liabilities
4,261,215 GBP2022-03-31
3,215,283 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,379 GBP2021-03-31
Net Assets/Liabilities
4,247,232 GBP2022-03-31
3,200,318 GBP2021-03-31
Equity
Called up share capital
500 GBP2022-03-31
500 GBP2021-03-31
Retained earnings (accumulated losses)
4,246,732 GBP2022-03-31
3,199,818 GBP2021-03-31
Equity
4,247,232 GBP2022-03-31
3,200,318 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,432 GBP2022-03-31
69,761 GBP2021-03-31
Furniture and fittings
4,668 GBP2022-03-31
4,668 GBP2021-03-31
Computers
20,209 GBP2022-03-31
20,209 GBP2021-03-31
Motor vehicles
51,835 GBP2022-03-31
51,835 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
147,144 GBP2022-03-31
146,473 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-579 GBP2021-04-01 ~ 2022-03-31
Computers
-1,665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,244 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,094 GBP2022-03-31
40,809 GBP2021-03-31
Furniture and fittings
4,668 GBP2022-03-31
4,668 GBP2021-03-31
Computers
20,093 GBP2022-03-31
19,628 GBP2021-03-31
Motor vehicles
20,356 GBP2022-03-31
9,863 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,211 GBP2022-03-31
74,968 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,824 GBP2021-04-01 ~ 2022-03-31
Computers
465 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,493 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-539 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-539 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
24,338 GBP2022-03-31
28,952 GBP2021-03-31
Computers
116 GBP2022-03-31
581 GBP2021-03-31
Motor vehicles
31,479 GBP2022-03-31
41,972 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,458,623 GBP2022-03-31
941,379 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
435,115 GBP2022-03-31
241,506 GBP2021-03-31
Other Debtors
Current
275,007 GBP2022-03-31
2,349 GBP2021-03-31
Prepayments/Accrued Income
Current
20,268 GBP2022-03-31
37,199 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,189,013 GBP2022-03-31
1,222,433 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,379 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
26,997 GBP2022-03-31
13,189 GBP2021-03-31
Trade Creditors/Trade Payables
Current
495,619 GBP2022-03-31
558,963 GBP2021-03-31
Corporation Tax Payable
Current
263,903 GBP2022-03-31
184,085 GBP2021-03-31
Other Taxation & Social Security Payable
Current
98,224 GBP2022-03-31
27,244 GBP2021-03-31
Other Creditors
Current
21,474 GBP2022-03-31
16,863 GBP2021-03-31
Creditors
Current
906,217 GBP2022-03-31
800,344 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,000 GBP2022-03-31
96,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,000 GBP2022-03-31
96,000 GBP2021-03-31