Property, Plant & Equipment
46,546 GBP2022-03-31
Fixed Assets
46,546 GBP2022-03-31
Debtors
661,158 GBP2022-06-08
577,375 GBP2022-03-31
Cash at bank and in hand
1,707,781 GBP2022-06-08
1,703,122 GBP2022-03-31
Current Assets
2,368,939 GBP2022-06-08
2,280,497 GBP2022-03-31
Net Current Assets/Liabilities
1,664,176 GBP2022-06-08
1,474,162 GBP2022-03-31
Total Assets Less Current Liabilities
1,664,176 GBP2022-06-08
1,520,708 GBP2022-03-31
Equity
Called up share capital
20,000 GBP2022-06-08
20,000 GBP2022-03-31
Share premium
530,100 GBP2022-06-08
530,100 GBP2022-03-31
Retained earnings (accumulated losses)
1,114,076 GBP2022-06-08
970,608 GBP2022-03-31
Equity
1,664,176 GBP2022-06-08
1,520,708 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2022-06-08
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,426 GBP2022-03-31
Plant and equipment
58,934 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
144,360 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-85,426 GBP2022-04-01 ~ 2022-06-08
Plant and equipment
-58,934 GBP2022-04-01 ~ 2022-06-08
Property, Plant & Equipment - Disposals
-144,360 GBP2022-04-01 ~ 2022-06-08
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,868 GBP2022-03-31
Plant and equipment
56,946 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,814 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,988 GBP2022-04-01 ~ 2022-06-08
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,988 GBP2022-04-01 ~ 2022-06-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,868 GBP2022-04-01 ~ 2022-06-08
Plant and equipment
-58,934 GBP2022-04-01 ~ 2022-06-08
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,802 GBP2022-04-01 ~ 2022-06-08
Property, Plant & Equipment
Land and buildings
44,558 GBP2022-03-31
Plant and equipment
1,988 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,774 GBP2022-06-08
577,375 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
242,384 GBP2022-06-08
Debtors
Amounts falling due within one year, Current
661,158 GBP2022-06-08
577,375 GBP2022-03-31
Trade Creditors/Trade Payables
Current
529,325 GBP2022-06-08
716,092 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,572 GBP2022-06-08
80,929 GBP2022-03-31
Other Creditors
Current
107,866 GBP2022-06-08
9,314 GBP2022-03-31