Property, Plant & Equipment
2,931 GBP2022-03-31
7,390 GBP2021-03-31
Total Inventories
14,287 GBP2022-03-31
19,489 GBP2021-03-31
Debtors
99,924 GBP2022-03-31
132,338 GBP2021-03-31
Cash at bank and in hand
127,864 GBP2022-03-31
133,518 GBP2021-03-31
Current Assets
242,075 GBP2022-03-31
285,345 GBP2021-03-31
Creditors
Current
108,134 GBP2022-03-31
227,570 GBP2021-03-31
Net Current Assets/Liabilities
133,941 GBP2022-03-31
57,775 GBP2021-03-31
Total Assets Less Current Liabilities
136,872 GBP2022-03-31
65,165 GBP2021-03-31
Creditors
Non-current
-58,374 GBP2022-03-31
Net Assets/Liabilities
77,097 GBP2022-03-31
63,764 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
76,977 GBP2022-03-31
63,664 GBP2021-03-31
Equity
77,097 GBP2022-03-31
63,764 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,700 GBP2022-03-31
30,579 GBP2021-03-31
Furniture and fittings
6,995 GBP2022-03-31
6,995 GBP2021-03-31
Computers
10,487 GBP2022-03-31
8,360 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
48,182 GBP2022-03-31
45,934 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,620 GBP2022-03-31
26,191 GBP2021-03-31
Furniture and fittings
5,952 GBP2022-03-31
5,249 GBP2021-03-31
Computers
8,679 GBP2022-03-31
7,104 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,251 GBP2022-03-31
38,544 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
703 GBP2021-04-01 ~ 2022-03-31
Computers
1,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,707 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2022-03-31
4,388 GBP2021-03-31
Furniture and fittings
1,043 GBP2022-03-31
1,746 GBP2021-03-31
Computers
1,808 GBP2022-03-31
1,256 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
88,957 GBP2022-03-31
90,627 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
40,081 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
10,947 GBP2022-03-31
1,630 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
99,924 GBP2022-03-31
132,338 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,210 GBP2022-03-31
100,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
63,606 GBP2022-03-31
69,008 GBP2021-03-31
Amounts owed to group undertakings
Current
9,357 GBP2022-03-31
49,438 GBP2021-03-31
Corporation Tax Payable
Current
4,164 GBP2022-03-31
1,649 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,019 GBP2022-03-31
5,353 GBP2021-03-31
Accrued Liabilities
Current
3,078 GBP2022-03-31
1,729 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
58,374 GBP2022-03-31