Intangible Assets
60,000 GBP2022-03-31
90,000 GBP2021-03-31
Property, Plant & Equipment
72,727 GBP2022-03-31
125,279 GBP2021-03-31
Fixed Assets - Investments
101,665 GBP2022-03-31
101,665 GBP2021-03-31
Fixed Assets
234,392 GBP2022-03-31
316,944 GBP2021-03-31
Total Inventories
220,805 GBP2022-03-31
504,780 GBP2021-03-31
Debtors
Current
815,667 GBP2022-03-31
1,790,021 GBP2021-03-31
Non-current
1,070,828 GBP2022-03-31
1,393,162 GBP2021-03-31
Cash at bank and in hand
50,846 GBP2022-03-31
155,204 GBP2021-03-31
Current Assets
2,158,146 GBP2022-03-31
3,843,167 GBP2021-03-31
Creditors
Current
1,857,674 GBP2022-03-31
4,078,564 GBP2021-03-31
Net Current Assets/Liabilities
300,472 GBP2022-03-31
-235,397 GBP2021-03-31
Total Assets Less Current Liabilities
534,864 GBP2022-03-31
81,547 GBP2021-03-31
Creditors
Non-current
940,158 GBP2022-03-31
564,818 GBP2021-03-31
Net Assets/Liabilities
-405,294 GBP2022-03-31
-483,271 GBP2021-03-31
Equity
Called up share capital
50,002 GBP2022-03-31
50,002 GBP2021-03-31
Retained earnings (accumulated losses)
-455,296 GBP2022-03-31
-533,273 GBP2021-03-31
Equity
-405,294 GBP2022-03-31
-483,271 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2022-03-31
510,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
60,000 GBP2022-03-31
90,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
371,329 GBP2022-03-31
371,329 GBP2021-03-31
Plant and equipment
634,852 GBP2022-03-31
634,302 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,006,181 GBP2022-03-31
1,005,631 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
298,602 GBP2022-03-31
282,579 GBP2021-03-31
Plant and equipment
634,852 GBP2022-03-31
597,773 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
933,454 GBP2022-03-31
880,352 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,023 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
37,079 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,102 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
72,727 GBP2022-03-31
88,750 GBP2021-03-31
Plant and equipment
36,529 GBP2021-03-31
Finished Goods
220,805 GBP2022-03-31
504,780 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
569,378 GBP2022-03-31
1,311,248 GBP2021-03-31
Other Debtors
Current
144,568 GBP2022-03-31
404,060 GBP2021-03-31
Prepayments/Accrued Income
Current
101,721 GBP2022-03-31
74,713 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
815,667 GBP2022-03-31
1,790,021 GBP2021-03-31
Other Debtors
Non-current
931,612 GBP2022-03-31
891,612 GBP2021-03-31
Debtors
1,886,495 GBP2022-03-31
3,183,183 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
42,131 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
789,086 GBP2022-03-31
3,039,161 GBP2021-03-31
Corporation Tax Payable
Current
198,092 GBP2022-03-31
220,340 GBP2021-03-31
Other Taxation & Social Security Payable
Current
129,322 GBP2022-03-31
59,871 GBP2021-03-31
Other Creditors
Current
4,636 GBP2022-03-31
137,021 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
65,541 GBP2022-03-31
75,200 GBP2021-03-31
Other Creditors
Non-current
940,158 GBP2022-03-31
564,818 GBP2021-03-31