Intangible Assets
57,849 GBP2022-03-31
83,640 GBP2021-03-31
Property, Plant & Equipment
7,027 GBP2022-03-31
18,997 GBP2021-03-31
Fixed Assets
64,876 GBP2022-03-31
102,637 GBP2021-03-31
Total Inventories
223,302 GBP2022-03-31
157,735 GBP2021-03-31
Debtors
287,378 GBP2022-03-31
249,952 GBP2021-03-31
Cash at bank and in hand
397,267 GBP2022-03-31
395,319 GBP2021-03-31
Current Assets
907,947 GBP2022-03-31
803,006 GBP2021-03-31
Creditors
Current
516,211 GBP2022-03-31
652,562 GBP2021-03-31
Net Current Assets/Liabilities
391,736 GBP2022-03-31
150,444 GBP2021-03-31
Total Assets Less Current Liabilities
456,612 GBP2022-03-31
253,081 GBP2021-03-31
Net Assets/Liabilities
455,677 GBP2022-03-31
249,960 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
455,577 GBP2022-03-31
249,860 GBP2021-03-31
Equity
455,677 GBP2022-03-31
249,960 GBP2021-03-31
Average Number of Employees
422021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,064,785 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,006,936 GBP2022-03-31
981,145 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,791 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
57,849 GBP2022-03-31
83,640 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,394 GBP2022-03-31
13,394 GBP2021-03-31
Furniture and fittings
58,668 GBP2022-03-31
58,668 GBP2021-03-31
Motor vehicles
3,000 GBP2021-03-31
Computers
98,758 GBP2022-03-31
98,758 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
170,820 GBP2022-03-31
173,820 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,189 GBP2022-03-31
9,446 GBP2021-03-31
Furniture and fittings
54,846 GBP2022-03-31
54,172 GBP2021-03-31
Motor vehicles
2,944 GBP2021-03-31
Computers
98,758 GBP2022-03-31
88,261 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,793 GBP2022-03-31
154,823 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
743 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
674 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5 GBP2021-04-01 ~ 2022-03-31
Computers
10,497 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,919 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,949 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,949 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,205 GBP2022-03-31
3,948 GBP2021-03-31
Furniture and fittings
3,822 GBP2022-03-31
4,496 GBP2021-03-31
Motor vehicles
56 GBP2021-03-31
Computers
10,497 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,821 GBP2022-03-31
114,151 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
146,557 GBP2022-03-31
135,801 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
287,378 GBP2022-03-31
249,952 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
150,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
4,421 GBP2021-03-31
Trade Creditors/Trade Payables
Current
111,997 GBP2022-03-31
85,696 GBP2021-03-31
Other Taxation & Social Security Payable
Current
194,470 GBP2022-03-31
160,448 GBP2021-03-31
Other Creditors
Current
209,744 GBP2022-03-31
251,997 GBP2021-03-31
Bank Borrowings
Secured
150,000 GBP2021-03-31
Total Borrowings
Secured
154,421 GBP2021-03-31