Intangible Assets
108,351 GBP2022-03-31
169,583 GBP2021-03-31
Property, Plant & Equipment
48,643 GBP2022-03-31
49,665 GBP2021-03-31
Fixed Assets
156,994 GBP2022-03-31
219,248 GBP2021-03-31
Total Inventories
155,185 GBP2022-03-31
57,919 GBP2021-03-31
Debtors
274,320 GBP2022-03-31
380,356 GBP2021-03-31
Cash at bank and in hand
194,653 GBP2022-03-31
469,571 GBP2021-03-31
Current Assets
624,158 GBP2022-03-31
907,846 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-287,189 GBP2022-03-31
Net Current Assets/Liabilities
336,969 GBP2022-03-31
573,868 GBP2021-03-31
Total Assets Less Current Liabilities
493,963 GBP2022-03-31
793,116 GBP2021-03-31
Net Assets/Liabilities
292,130 GBP2022-03-31
533,231 GBP2021-03-31
Equity
Called up share capital
111 GBP2022-03-31
111 GBP2021-03-31
Share premium
27,489 GBP2022-03-31
27,489 GBP2021-03-31
Retained earnings (accumulated losses)
264,530 GBP2022-03-31
505,631 GBP2021-03-31
Equity
292,130 GBP2022-03-31
533,231 GBP2021-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,185,673 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,077,322 GBP2022-03-31
1,016,090 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,232 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
108,351 GBP2022-03-31
169,583 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,351 GBP2022-03-31
67,351 GBP2021-03-31
Other
84,828 GBP2022-03-31
71,597 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
152,179 GBP2022-03-31
138,948 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,604 GBP2022-03-31
26,869 GBP2021-03-31
Other
69,932 GBP2022-03-31
62,414 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,536 GBP2022-03-31
89,283 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,735 GBP2021-04-01 ~ 2022-03-31
Other
7,518 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,253 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
33,747 GBP2022-03-31
40,482 GBP2021-03-31
Other
14,896 GBP2022-03-31
9,183 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
215,193 GBP2022-03-31
312,076 GBP2021-03-31
Amounts Owed By Related Parties
3,385 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
55,742 GBP2022-03-31
68,280 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
274,320 GBP2022-03-31
Amounts falling due within one year, Current
380,356 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
61,167 GBP2022-03-31
60,311 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,270 GBP2022-03-31
18,700 GBP2021-03-31
Amounts owed to group undertakings
Current
2,305 GBP2022-03-31
11,419 GBP2021-03-31
Corporation Tax Payable
Current
27,573 GBP2022-03-31
55,042 GBP2021-03-31
Other Taxation & Social Security Payable
Current
112,147 GBP2022-03-31
133,659 GBP2021-03-31
Other Creditors
Current
46,727 GBP2022-03-31
54,847 GBP2021-03-31
Creditors
Current
287,189 GBP2022-03-31
333,978 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
196,383 GBP2022-03-31
255,000 GBP2021-03-31