Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,399 GBP2022-03-31
5,982 GBP2021-03-31
Fixed Assets
3,399 GBP2022-03-31
5,982 GBP2021-03-31
Total Inventories
106,306 GBP2022-03-31
106,306 GBP2021-03-31
Debtors
Current
736,896 GBP2022-03-31
90,747 GBP2021-03-31
Cash at bank and in hand
4,871 GBP2022-03-31
428,793 GBP2021-03-31
Current Assets
848,073 GBP2022-03-31
625,846 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-298,189 GBP2022-03-31
Net Current Assets/Liabilities
549,884 GBP2022-03-31
562,319 GBP2021-03-31
Total Assets Less Current Liabilities
553,283 GBP2022-03-31
568,301 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-42,670 GBP2021-03-31
Net Assets/Liabilities
510,613 GBP2022-03-31
525,631 GBP2021-03-31
Equity
Called up share capital
17,078 GBP2022-03-31
17,078 GBP2021-03-31
Share premium
56,411 GBP2022-03-31
56,411 GBP2021-03-31
Other miscellaneous reserve
740 GBP2022-03-31
740 GBP2021-03-31
Retained earnings (accumulated losses)
436,384 GBP2022-03-31
451,402 GBP2021-03-31
Equity
510,613 GBP2022-03-31
525,631 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,184 GBP2022-03-31
73,184 GBP2021-03-31
Furniture and fittings
73,155 GBP2022-03-31
73,155 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
146,339 GBP2022-03-31
146,339 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,331 GBP2021-03-31
Furniture and fittings
68,026 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
140,357 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,583 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,979 GBP2022-03-31
Furniture and fittings
69,961 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,940 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
205 GBP2022-03-31
853 GBP2021-03-31
Furniture and fittings
3,194 GBP2022-03-31
5,129 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
124,595 GBP2022-03-31
90,747 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
572,301 GBP2022-03-31
Prepayments/Accrued Income
Current
40,000 GBP2022-03-31
Bank Borrowings
Current
7,330 GBP2021-03-31
Other Remaining Borrowings
Current
179,043 GBP2022-03-31
Trade Creditors/Trade Payables
Current
70,397 GBP2022-03-31
37,121 GBP2021-03-31
Taxation/Social Security Payable
Current
48,710 GBP2022-03-31
18,568 GBP2021-03-31
Other Creditors
Current
39 GBP2022-03-31
508 GBP2021-03-31
Creditors
Current
298,189 GBP2022-03-31
63,527 GBP2021-03-31
Bank Borrowings
Non-current
42,670 GBP2022-03-31
42,670 GBP2021-03-31
Creditors
Non-current
42,670 GBP2022-03-31
42,670 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
179,043 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
33,874 GBP2022-03-31
33,874 GBP2021-03-31
Total Borrowings
221,713 GBP2022-03-31
50,000 GBP2021-03-31