Property, Plant & Equipment
99,104 GBP2022-12-31
126,095 GBP2022-03-31
Total Inventories
165,507 GBP2022-12-31
1,093,378 GBP2022-03-31
Debtors
704,096 GBP2022-12-31
2,092,852 GBP2022-03-31
Cash at bank and in hand
2,174,494 GBP2022-12-31
5,630,346 GBP2022-03-31
Current Assets
3,044,097 GBP2022-12-31
8,816,576 GBP2022-03-31
Net Current Assets/Liabilities
2,044,755 GBP2022-12-31
5,614,782 GBP2022-03-31
Net Assets/Liabilities
2,143,859 GBP2022-12-31
5,740,877 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,795 GBP2022-12-31
116,387 GBP2022-03-31
Computers
60,583 GBP2022-12-31
80,986 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
202,378 GBP2022-12-31
197,373 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-23,800 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-23,800 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,591 GBP2022-12-31
48,004 GBP2022-03-31
Computers
28,683 GBP2022-12-31
23,274 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,274 GBP2022-12-31
71,278 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,587 GBP2022-04-01 ~ 2022-12-31
Computers
11,359 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,946 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-5,950 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,950 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
67,204 GBP2022-12-31
68,383 GBP2022-03-31
Computers
31,900 GBP2022-12-31
57,712 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
411,119 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,561 GBP2022-12-31
1,164,876 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
42,644 GBP2022-12-31
435,031 GBP2022-03-31
Other Debtors
Amounts falling due within one year
425,891 GBP2022-12-31
81,826 GBP2022-03-31
Debtors
Amounts falling due within one year
704,096 GBP2022-12-31
2,092,852 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,706 GBP2022-12-31
1,734,570 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
611,887 GBP2022-12-31
692,524 GBP2022-03-31
Other Creditors
Amounts falling due within one year
42,065 GBP2022-12-31
19,520 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
33,517 GBP2022-12-31
394,612 GBP2022-03-31
Average Number of Employees
792022-04-01 ~ 2022-12-31
602021-04-01 ~ 2022-03-31