Intangible Assets
96,328 GBP2022-03-31
6,864 GBP2021-03-31
Property, Plant & Equipment
87,833 GBP2022-03-31
122,558 GBP2021-03-31
Fixed Assets
184,161 GBP2022-03-31
129,422 GBP2021-03-31
Total Inventories
423,396 GBP2022-03-31
23,509 GBP2021-03-31
Debtors
1,811,044 GBP2022-03-31
1,924,256 GBP2021-03-31
Cash at bank and in hand
616,138 GBP2022-03-31
778,270 GBP2021-03-31
Current Assets
2,850,578 GBP2022-03-31
2,726,035 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,423,263 GBP2021-03-31
Net Current Assets/Liabilities
886,600 GBP2022-03-31
302,772 GBP2021-03-31
Total Assets Less Current Liabilities
1,070,761 GBP2022-03-31
432,194 GBP2021-03-31
Net Assets/Liabilities
1,058,744 GBP2022-03-31
420,176 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
120 GBP2020-03-31
Share premium
120,570 GBP2022-03-31
120,570 GBP2021-03-31
120,570 GBP2020-03-31
Retained earnings (accumulated losses)
938,054 GBP2022-03-31
299,486 GBP2021-03-31
25,246 GBP2020-03-31
Equity
1,058,744 GBP2022-03-31
420,176 GBP2021-03-31
145,936 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,143,568 GBP2021-04-01 ~ 2022-03-31
624,408 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,143,568 GBP2021-04-01 ~ 2022-03-31
624,408 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-350,168 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-505,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
292021-04-01 ~ 2022-03-31
282020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Computer software
138,085 GBP2022-03-31
40,109 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,856 GBP2022-03-31
120,856 GBP2021-03-31
Other
239,758 GBP2022-03-31
231,629 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
360,614 GBP2022-03-31
352,485 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,117 GBP2022-03-31
39,031 GBP2021-03-31
Other
221,664 GBP2022-03-31
190,896 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,781 GBP2022-03-31
229,927 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,086 GBP2021-04-01 ~ 2022-03-31
Other
30,768 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,854 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
69,739 GBP2022-03-31
81,825 GBP2021-03-31
Other
18,094 GBP2022-03-31
40,733 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
958,317 GBP2022-03-31
1,548,893 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
18,950 GBP2022-03-31
64,935 GBP2021-03-31
Amounts Owed By Related Parties
698,912 GBP2022-03-31
Current
243,578 GBP2021-03-31
Other Debtors
Amounts falling due within one year
134,865 GBP2022-03-31
66,850 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,811,044 GBP2022-03-31
Current, Amounts falling due within one year
1,924,256 GBP2021-03-31
Trade Creditors/Trade Payables
Current
873,275 GBP2022-03-31
636,848 GBP2021-03-31
Other Taxation & Social Security Payable
Current
116,763 GBP2022-03-31
374,766 GBP2021-03-31
Other Creditors
Current
973,940 GBP2022-03-31
1,411,649 GBP2021-03-31
Creditors
Current
1,963,978 GBP2022-03-31
2,423,263 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,228 GBP2022-03-31
56,799 GBP2021-03-31
Between two and five year
138,900 GBP2022-03-31
185,200 GBP2021-03-31
More than five year
243,075 GBP2022-03-31
73,566 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
431,203 GBP2022-03-31
315,565 GBP2021-03-31