Average Number of Employees
192021-04-01 ~ 2022-01-31
172020-04-01 ~ 2021-03-31
Property, Plant & Equipment
286,944 GBP2022-01-31
313,268 GBP2021-03-31
Fixed Assets - Investments
1 GBP2022-01-31
1 GBP2021-03-31
Fixed Assets
286,945 GBP2022-01-31
313,269 GBP2021-03-31
Total Inventories
830,872 GBP2022-01-31
692,604 GBP2021-03-31
Debtors
Non-current
51,631 GBP2022-01-31
101,963 GBP2021-03-31
Current
390,890 GBP2022-01-31
262,157 GBP2021-03-31
Cash at bank and in hand
119,694 GBP2022-01-31
192,040 GBP2021-03-31
Current Assets
1,393,087 GBP2022-01-31
1,248,764 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-18,084,511 GBP2022-01-31
-16,570,741 GBP2021-03-31
Net Current Assets/Liabilities
-16,691,424 GBP2022-01-31
-15,321,977 GBP2021-03-31
Total Assets Less Current Liabilities
-16,404,479 GBP2022-01-31
-15,008,708 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-13,732,290 GBP2022-01-31
-13,732,290 GBP2021-03-31
Net Assets/Liabilities
-30,136,769 GBP2022-01-31
-28,740,998 GBP2021-03-31
Equity
Called up share capital
4,090 GBP2022-01-31
4,090 GBP2021-03-31
Share premium
1,573,455 GBP2022-01-31
1,573,455 GBP2021-03-31
Retained earnings (accumulated losses)
-31,714,314 GBP2022-01-31
-30,318,543 GBP2021-03-31
Equity
-30,136,769 GBP2022-01-31
-28,740,998 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
113,959 GBP2022-01-31
95,984 GBP2021-03-31
Office equipment
95,217 GBP2022-01-31
104,157 GBP2021-03-31
Other
85,769 GBP2022-01-31
85,769 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
588,520 GBP2022-01-31
571,088 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-27,382 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
95,984 GBP2021-03-31
Office equipment
74,847 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
257,820 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
922 GBP2021-04-01 ~ 2022-01-31
Office equipment, Owned/Freehold
12,120 GBP2021-04-01 ~ 2022-01-31
Owned/Freehold
62,629 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,873 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,906 GBP2022-01-31
Office equipment
68,816 GBP2022-01-31
Other
45,527 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,576 GBP2022-01-31
Property, Plant & Equipment
Furniture and fittings
17,053 GBP2022-01-31
Office equipment
26,401 GBP2022-01-31
29,310 GBP2021-03-31
Other
40,242 GBP2022-01-31
54,537 GBP2021-03-31
Raw materials and consumables
830,872 GBP2022-01-31
692,604 GBP2021-03-31
Other Debtors
Non-current
51,631 GBP2022-01-31
101,963 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
72,805 GBP2022-01-31
112,582 GBP2021-03-31
Other Debtors
Current
250,500 GBP2022-01-31
44,783 GBP2021-03-31
Prepayments/Accrued Income
Current
67,585 GBP2022-01-31
104,792 GBP2021-03-31
Trade Creditors/Trade Payables
Current
355,711 GBP2022-01-31
224,517 GBP2021-03-31
Taxation/Social Security Payable
Current
128,312 GBP2022-01-31
14,519 GBP2021-03-31
Other Creditors
Current
17,470,799 GBP2022-01-31
16,172,682 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
129,689 GBP2022-01-31
159,023 GBP2021-03-31
Creditors
Current
18,084,511 GBP2022-01-31
16,570,741 GBP2021-03-31
Other Creditors
Non-current
13,573,116 GBP2022-01-31
13,573,116 GBP2021-03-31
Creditors
Non-current
13,732,290 GBP2022-01-31
13,732,290 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,089,723 shares2022-01-31
4,089,723 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.001002021-04-01 ~ 2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,165 GBP2022-01-31
225,228 GBP2021-03-31
Between one and five year
782,835 GBP2022-01-31
789,639 GBP2021-03-31
More than five year
466,167 GBP2022-01-31
628,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,452,167 GBP2022-01-31
1,643,534 GBP2021-03-31