Property, Plant & Equipment
423,178 GBP2022-03-31
339,300 GBP2021-03-31
Total Inventories
885,337 GBP2022-03-31
399,585 GBP2021-03-31
Debtors
773,223 GBP2022-03-31
623,021 GBP2021-03-31
Cash at bank and in hand
395,864 GBP2022-03-31
256,598 GBP2021-03-31
Current Assets
2,054,424 GBP2022-03-31
1,279,204 GBP2021-03-31
Net Current Assets/Liabilities
614,207 GBP2022-03-31
343,128 GBP2021-03-31
Total Assets Less Current Liabilities
1,037,385 GBP2022-03-31
682,428 GBP2021-03-31
Creditors
Amounts falling due after one year
-20,754 GBP2022-03-31
Net Assets/Liabilities
1,016,631 GBP2022-03-31
682,428 GBP2021-03-31
Equity
Called up share capital
600,000 GBP2022-03-31
600,000 GBP2021-03-31
Retained earnings (accumulated losses)
416,631 GBP2022-03-31
82,428 GBP2021-03-31
Equity
1,016,631 GBP2022-03-31
682,428 GBP2021-03-31
Average Number of Employees
352021-04-01 ~ 2022-03-31
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,158 GBP2022-03-31
166,000 GBP2021-03-31
Plant and equipment
122,482 GBP2022-03-31
21,000 GBP2021-03-31
Vehicles
218,070 GBP2022-03-31
164,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
509,710 GBP2022-03-31
351,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,928 GBP2022-03-31
5,533 GBP2021-03-31
Plant and equipment
6,575 GBP2022-03-31
700 GBP2021-03-31
Vehicles
42,029 GBP2022-03-31
5,467 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,532 GBP2022-03-31
11,700 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,395 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
5,875 GBP2021-04-01 ~ 2022-03-31
Vehicles
36,562 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,832 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
131,230 GBP2022-03-31
160,467 GBP2021-03-31
Plant and equipment
115,907 GBP2022-03-31
20,300 GBP2021-03-31
Vehicles
176,041 GBP2022-03-31
158,533 GBP2021-03-31
Trade Debtors/Trade Receivables
734,756 GBP2022-03-31
619,015 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
207,560 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,226 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
895,949 GBP2022-03-31
623,285 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,873 GBP2022-03-31
34,236 GBP2021-03-31
Other Creditors
Amounts falling due within one year
170,104 GBP2022-03-31
248,810 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,754 GBP2022-03-31