Property, Plant & Equipment
8,938 GBP2022-03-31
9,373 GBP2021-03-31
Total Inventories
508,622 GBP2022-03-31
417,012 GBP2021-03-31
Debtors
587,232 GBP2022-03-31
556,134 GBP2021-03-31
Cash at bank and in hand
430,905 GBP2022-03-31
88,870 GBP2021-03-31
Current Assets
1,526,759 GBP2022-03-31
1,062,016 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-400,501 GBP2022-03-31
-421,367 GBP2021-03-31
Net Current Assets/Liabilities
1,126,258 GBP2022-03-31
640,649 GBP2021-03-31
Total Assets Less Current Liabilities
1,135,196 GBP2022-03-31
650,022 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-135,017 GBP2022-03-31
-176,667 GBP2021-03-31
Net Assets/Liabilities
997,944 GBP2022-03-31
471,574 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
997,942 GBP2022-03-31
471,572 GBP2021-03-31
Equity
997,944 GBP2022-03-31
471,574 GBP2021-03-31
Average Number of Employees
502021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,370 GBP2022-03-31
5,370 GBP2021-03-31
Computers
23,609 GBP2022-03-31
18,094 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
28,979 GBP2022-03-31
23,464 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,306 GBP2022-03-31
5,269 GBP2021-03-31
Computers
14,735 GBP2022-03-31
8,822 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,041 GBP2022-03-31
14,091 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37 GBP2021-04-01 ~ 2022-03-31
Computers
5,913 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,950 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2022-03-31
101 GBP2021-03-31
Computers
8,874 GBP2022-03-31
9,272 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
346,898 GBP2022-03-31
474,961 GBP2021-03-31
Other Debtors
Amounts falling due within one year
240,334 GBP2022-03-31
81,173 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
587,232 GBP2022-03-31
556,134 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
38,576 GBP2022-03-31
23,578 GBP2021-03-31
Trade Creditors/Trade Payables
Current
14,671 GBP2022-03-31
53,827 GBP2021-03-31
Other Taxation & Social Security Payable
Current
297,777 GBP2022-03-31
319,337 GBP2021-03-31
Other Creditors
Current
49,477 GBP2022-03-31
24,625 GBP2021-03-31
Creditors
Current
400,501 GBP2022-03-31
421,367 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
135,017 GBP2022-03-31
176,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,098 GBP2022-03-31
19,440 GBP2021-03-31