Average Number of Employees
72021-04-01 ~ 2022-03-31
02020-03-23 ~ 2021-03-31
Property, Plant & Equipment
17,284 GBP2022-03-31
Total Inventories
48,462 GBP2022-03-31
Debtors
770,886 GBP2022-03-31
100 GBP2021-03-31
Cash at bank and in hand
5,755 GBP2022-03-31
Current Assets
825,103 GBP2022-03-31
100 GBP2021-03-31
Creditors
Current
509,012 GBP2022-03-31
Net Current Assets/Liabilities
316,091 GBP2022-03-31
100 GBP2021-03-31
Total Assets Less Current Liabilities
333,375 GBP2022-03-31
100 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
333,275 GBP2022-03-31
Equity
333,375 GBP2022-03-31
100 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,794 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,286 GBP2022-03-31
Motor vehicles
10,464 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,750 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,728 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
2,738 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,728 GBP2022-03-31
Motor vehicles
2,738 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,466 GBP2022-03-31
Property, Plant & Equipment
Furniture and fittings
9,558 GBP2022-03-31
Motor vehicles
7,726 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
521,534 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
770,886 GBP2022-03-31
100 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,713 GBP2022-03-31
Amounts owed to group undertakings
Current
416,373 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
46,598 GBP2022-03-31