Property, Plant & Equipment
84,881 GBP2022-03-31
98,984 GBP2021-03-31
Total Inventories
4,657 GBP2022-03-31
2,324 GBP2021-03-31
Debtors
87,595 GBP2022-03-31
159,219 GBP2021-03-31
Cash at bank and in hand
529,356 GBP2022-03-31
340,049 GBP2021-03-31
Current Assets
621,608 GBP2022-03-31
501,592 GBP2021-03-31
Net Current Assets/Liabilities
357,085 GBP2022-03-31
206,225 GBP2021-03-31
Total Assets Less Current Liabilities
441,966 GBP2022-03-31
305,209 GBP2021-03-31
Creditors
Non-current
-1,534 GBP2021-03-31
Net Assets/Liabilities
426,284 GBP2022-03-31
285,432 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
426,282 GBP2022-03-31
285,430 GBP2021-03-31
Equity
426,284 GBP2022-03-31
285,432 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,762 GBP2022-03-31
173,762 GBP2021-03-31
Furniture and fittings
86,910 GBP2022-03-31
79,112 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
260,672 GBP2022-03-31
252,874 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-732 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,919 GBP2022-03-31
82,543 GBP2021-03-31
Furniture and fittings
75,872 GBP2022-03-31
71,347 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,791 GBP2022-03-31
153,890 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,376 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,991 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,367 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
73,843 GBP2022-03-31
91,219 GBP2021-03-31
Furniture and fittings
11,038 GBP2022-03-31
7,765 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,067 GBP2022-03-31
36,937 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
89,088 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
55,528 GBP2022-03-31
33,194 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
87,595 GBP2022-03-31
159,219 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
1,534 GBP2022-03-31
3,424 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,932 GBP2022-03-31
38,444 GBP2021-03-31
Other Taxation & Social Security Payable
Current
193,134 GBP2022-03-31
176,453 GBP2021-03-31
Other Creditors
Current
31,923 GBP2022-03-31
77,046 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,534 GBP2021-03-31
Between one and five year, hire purchase agreements
1,534 GBP2021-03-31
hire purchase agreements
1,534 GBP2022-03-31
4,958 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,038 GBP2022-03-31
4,405 GBP2021-03-31
Between one and five year
4,038 GBP2021-03-31
All periods
4,038 GBP2022-03-31
8,443 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,682 GBP2022-03-31
18,243 GBP2021-03-31