Intangible Assets
145,014 GBP2022-06-01
174,017 GBP2021-03-31
Property, Plant & Equipment
33,106 GBP2022-06-01
41,308 GBP2021-03-31
Fixed Assets
178,120 GBP2022-06-01
215,325 GBP2021-03-31
Total Inventories
30,940 GBP2022-06-01
15,304 GBP2021-03-31
Debtors
44,271 GBP2022-06-01
47,154 GBP2021-03-31
Cash at bank and in hand
191,244 GBP2022-06-01
35,692 GBP2021-03-31
Current Assets
266,455 GBP2022-06-01
98,150 GBP2021-03-31
Creditors
Current
84,819 GBP2022-06-01
49,922 GBP2021-03-31
Net Current Assets/Liabilities
181,636 GBP2022-06-01
48,228 GBP2021-03-31
Total Assets Less Current Liabilities
359,756 GBP2022-06-01
263,553 GBP2021-03-31
Creditors
Non-current
-45,000 GBP2021-03-31
Net Assets/Liabilities
354,837 GBP2022-06-01
212,243 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-06-01
2 GBP2021-03-31
Retained earnings (accumulated losses)
354,835 GBP2022-06-01
212,241 GBP2021-03-31
Equity
354,837 GBP2022-06-01
212,243 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-06-01
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
323,596 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,582 GBP2022-06-01
149,579 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,003 GBP2021-04-01 ~ 2022-06-01
Intangible Assets
Net goodwill
145,014 GBP2022-06-01
174,017 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,726 GBP2022-06-01
10,726 GBP2021-03-31
Plant and equipment
77,390 GBP2022-06-01
77,064 GBP2021-03-31
Furniture and fittings
9,744 GBP2022-06-01
9,494 GBP2021-03-31
Computers
9,014 GBP2022-06-01
13,547 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
106,874 GBP2022-06-01
110,831 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,509 GBP2021-04-01 ~ 2022-06-01
Computers
-5,492 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Disposals
-9,001 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,702 GBP2022-06-01
8,593 GBP2021-03-31
Plant and equipment
50,773 GBP2022-06-01
44,933 GBP2021-03-31
Furniture and fittings
6,795 GBP2022-06-01
6,185 GBP2021-03-31
Computers
6,498 GBP2022-06-01
9,812 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,768 GBP2022-06-01
69,523 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,109 GBP2021-04-01 ~ 2022-06-01
Plant and equipment
8,152 GBP2021-04-01 ~ 2022-06-01
Furniture and fittings
610 GBP2021-04-01 ~ 2022-06-01
Computers
1,279 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,150 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,312 GBP2021-04-01 ~ 2022-06-01
Computers
-4,593 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,905 GBP2021-04-01 ~ 2022-06-01
Property, Plant & Equipment
Improvements to leasehold property
1,024 GBP2022-06-01
2,133 GBP2021-03-31
Plant and equipment
26,617 GBP2022-06-01
32,131 GBP2021-03-31
Furniture and fittings
2,949 GBP2022-06-01
3,309 GBP2021-03-31
Computers
2,516 GBP2022-06-01
3,735 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,142 GBP2022-06-01
Other Debtors
5,418 GBP2022-06-01
Amounts owed by directors
32,586 GBP2022-06-01
46,127 GBP2021-03-31
Prepayments
Current
3,092 GBP2022-06-01
1,027 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
44,271 GBP2022-06-01
Amounts falling due within one year, Current
47,154 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
13,747 GBP2022-06-01
9,050 GBP2021-03-31
Other Taxation & Social Security Payable
Current
61,509 GBP2022-06-01
28,590 GBP2021-03-31
Other Creditors
Current
9,563 GBP2022-06-01
7,282 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2021-03-31