Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
24,905 GBP2022-03-31
20,265 GBP2021-03-31
Total Inventories
11,248 GBP2022-03-31
12,892 GBP2021-03-31
Debtors
429,379 GBP2022-03-31
133,594 GBP2021-03-31
Cash at bank and in hand
199,341 GBP2022-03-31
168,318 GBP2021-03-31
Current Assets
639,968 GBP2022-03-31
314,804 GBP2021-03-31
Creditors
Current
115,670 GBP2022-03-31
71,050 GBP2021-03-31
Net Current Assets/Liabilities
524,298 GBP2022-03-31
243,754 GBP2021-03-31
Total Assets Less Current Liabilities
549,203 GBP2022-03-31
264,019 GBP2021-03-31
Net Assets/Liabilities
544,598 GBP2022-03-31
260,344 GBP2021-03-31
Equity
Called up share capital
1,264 GBP2022-03-31
1,264 GBP2021-03-31
Retained earnings (accumulated losses)
543,334 GBP2022-03-31
259,080 GBP2021-03-31
Equity
544,598 GBP2022-03-31
260,344 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,569 GBP2022-03-31
157,284 GBP2021-03-31
Furniture and fittings
29,688 GBP2022-03-31
29,138 GBP2021-03-31
Computers
86,330 GBP2022-03-31
77,195 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
276,587 GBP2022-03-31
263,617 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,667 GBP2022-03-31
152,700 GBP2021-03-31
Furniture and fittings
28,318 GBP2022-03-31
27,861 GBP2021-03-31
Computers
68,697 GBP2022-03-31
62,791 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,682 GBP2022-03-31
243,352 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,967 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
457 GBP2021-04-01 ~ 2022-03-31
Computers
5,906 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,330 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
5,902 GBP2022-03-31
4,584 GBP2021-03-31
Furniture and fittings
1,370 GBP2022-03-31
1,277 GBP2021-03-31
Computers
17,633 GBP2022-03-31
14,404 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
112,268 GBP2022-03-31
70,285 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
294,250 GBP2022-03-31
21,498 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
7,450 GBP2022-03-31
7,450 GBP2021-03-31
Prepayments
Current
15,411 GBP2022-03-31
34,361 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
429,379 GBP2022-03-31
133,594 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,082 GBP2022-03-31
10,664 GBP2021-03-31
Corporation Tax Payable
Current
52,046 GBP2022-03-31
18,520 GBP2021-03-31
Other Taxation & Social Security Payable
Current
7,655 GBP2022-03-31
8,235 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
40,151 GBP2022-03-31
28,151 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,605 GBP2022-03-31
3,675 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,605 GBP2022-03-31
3,675 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,264 shares2022-03-31