Intangible Assets
186,300 GBP2022-03-31
207,000 GBP2021-03-31
Property, Plant & Equipment
36,227 GBP2022-03-31
47,993 GBP2021-03-31
Total Inventories
15,500 GBP2022-03-31
10,000 GBP2021-03-31
Debtors
812,347 GBP2022-03-31
836,150 GBP2021-03-31
Cash at bank and in hand
533,206 GBP2022-03-31
731,427 GBP2021-03-31
Current Assets
1,361,053 GBP2022-03-31
1,577,577 GBP2021-03-31
Net Current Assets/Liabilities
175,476 GBP2022-03-31
198,222 GBP2021-03-31
Total Assets Less Current Liabilities
398,003 GBP2022-03-31
453,215 GBP2021-03-31
Equity
Called up share capital
338 GBP2022-03-31
338 GBP2021-03-31
338 GBP2020-03-31
Share premium
27,892 GBP2022-03-31
27,892 GBP2021-03-31
27,892 GBP2020-03-31
Retained earnings (accumulated losses)
369,773 GBP2022-03-31
424,985 GBP2021-03-31
591,815 GBP2020-03-31
Equity
398,003 GBP2022-03-31
453,215 GBP2021-03-31
620,045 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
375,690 GBP2021-04-01 ~ 2022-03-31
463,470 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
375,690 GBP2021-04-01 ~ 2022-03-31
463,470 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-630,300 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-430,902 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
332021-04-01 ~ 2022-03-31
392020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
207,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,700 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,700 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
186,300 GBP2022-03-31
207,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,616 GBP2022-03-31
16,580 GBP2021-03-31
Other
143,921 GBP2022-03-31
141,613 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
164,537 GBP2022-03-31
158,193 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,233 GBP2022-03-31
1,274 GBP2021-03-31
Other
123,077 GBP2022-03-31
108,926 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,310 GBP2022-03-31
110,200 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,959 GBP2021-04-01 ~ 2022-03-31
Other
14,151 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,110 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
15,383 GBP2022-03-31
15,306 GBP2021-03-31
Other
20,844 GBP2022-03-31
32,687 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
224,051 GBP2022-03-31
277,559 GBP2021-03-31
Other Debtors
Amounts falling due within one year
588,296 GBP2022-03-31
558,591 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
812,347 GBP2022-03-31
836,150 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
213,542 GBP2022-03-31
250,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
308,814 GBP2022-03-31
460,571 GBP2021-03-31
Corporation Tax Payable
Current
96,250 GBP2022-03-31
20,825 GBP2021-03-31
Other Taxation & Social Security Payable
Current
324,507 GBP2022-03-31
385,959 GBP2021-03-31
Other Creditors
Current
242,464 GBP2022-03-31
262,000 GBP2021-03-31
Equity
Called up share capital
338 GBP2022-03-31
338 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
203,906 GBP2022-03-31
282,874 GBP2021-03-31