Property, Plant & Equipment
108,378 GBP2022-03-31
111,503 GBP2021-03-31
Debtors
478,343 GBP2022-03-31
393,436 GBP2021-03-31
Cash at bank and in hand
542,820 GBP2022-03-31
401,001 GBP2021-03-31
Current Assets
1,021,163 GBP2022-03-31
794,437 GBP2021-03-31
Net Current Assets/Liabilities
796,388 GBP2022-03-31
627,215 GBP2021-03-31
Total Assets Less Current Liabilities
904,766 GBP2022-03-31
738,718 GBP2021-03-31
Net Assets/Liabilities
904,766 GBP2022-03-31
738,718 GBP2021-03-31
Staff Costs/Employee Benefits Expense
2,595 GBP2021-04-01 ~ 2022-03-31
2,659 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,125 GBP2021-04-01 ~ 2022-03-31
9,169 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,195,576 GBP2021-04-01 ~ 2022-03-31
961,792 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
472021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,000 GBP2021-03-31
Plant and equipment
109,577 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
219,577 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,499 GBP2022-03-31
101,474 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,199 GBP2022-03-31
108,074 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,025 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
102,300 GBP2022-03-31
103,400 GBP2021-03-31
Plant and equipment
6,078 GBP2022-03-31
8,103 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,734 GBP2022-03-31
4,485 GBP2021-03-31
Other Debtors
Amounts falling due within one year
470,609 GBP2022-03-31
388,951 GBP2021-03-31
Debtors
Amounts falling due within one year
478,343 GBP2022-03-31
393,436 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,264 GBP2022-03-31
121,766 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,487 GBP2022-03-31
22,210 GBP2021-03-31
Other Creditors
Amounts falling due within one year
15,298 GBP2022-03-31
23,246 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,726 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,252 GBP2022-03-31
16,252 GBP2021-03-31
Between one and five year
1,357 GBP2022-03-31
2,713 GBP2021-03-31
All periods
17,609 GBP2022-03-31
18,965 GBP2021-03-31