Average Number of Employees
212021-04-01 ~ 2022-03-31
162020-01-30 ~ 2021-03-31
Property, Plant & Equipment
11,017 GBP2022-03-31
2,249 GBP2021-03-31
Total Inventories
64,999 GBP2022-03-31
41,156 GBP2021-03-31
Debtors
Current
374,052 GBP2022-03-31
211,432 GBP2021-03-31
Cash at bank and in hand
12,463 GBP2022-03-31
6,069 GBP2021-03-31
Current Assets
451,514 GBP2022-03-31
258,657 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-442,122 GBP2022-03-31
-164,222 GBP2021-03-31
Net Current Assets/Liabilities
9,392 GBP2022-03-31
94,435 GBP2021-03-31
Total Assets Less Current Liabilities
20,409 GBP2022-03-31
96,684 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-31,667 GBP2022-03-31
-42,500 GBP2021-03-31
Net Assets/Liabilities
-11,258 GBP2022-03-31
54,184 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-11,358 GBP2022-03-31
54,084 GBP2021-03-31
Equity
-11,258 GBP2022-03-31
54,184 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
107 GBP2022-03-31
107 GBP2021-03-31
Office equipment
7,375 GBP2022-03-31
2,228 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,204 GBP2022-03-31
2,335 GBP2021-03-31
Plant and equipment
5,722 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4 GBP2021-03-31
Office equipment
82 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
685 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
27 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
1,389 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
2,101 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
685 GBP2022-03-31
Furniture and fittings
31 GBP2022-03-31
Office equipment
1,471 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,187 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
5,037 GBP2022-03-31
Furniture and fittings
76 GBP2022-03-31
Office equipment
5,904 GBP2022-03-31
Raw materials and consumables
6,289 GBP2022-03-31
Value of work in progress
58,710 GBP2022-03-31
41,156 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
204,669 GBP2022-03-31
194,549 GBP2021-03-31
Other Debtors
Current
60,474 GBP2022-03-31
14,471 GBP2021-03-31
Prepayments/Accrued Income
Current
108,909 GBP2022-03-31
2,412 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Current
221,321 GBP2022-03-31
110,398 GBP2021-03-31
Taxation/Social Security Payable
Current
19,621 GBP2022-03-31
23,287 GBP2021-03-31
Other Creditors
Current
53,411 GBP2022-03-31
2,102 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
1,433 GBP2022-03-31
2,253 GBP2021-03-31
Creditors
Current
442,122 GBP2022-03-31
164,222 GBP2021-03-31
Bank Borrowings
Non-current
31,667 GBP2022-03-31
42,500 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31