Intangible Assets
25,000 GBP2022-03-30
37,500 GBP2021-03-30
Property, Plant & Equipment
194,564 GBP2022-03-30
193,355 GBP2021-03-30
Fixed Assets
219,564 GBP2022-03-30
230,855 GBP2021-03-30
Total Inventories
60,993 GBP2022-03-30
62,675 GBP2021-03-30
Debtors
583,857 GBP2022-03-30
636,943 GBP2021-03-30
Cash at bank and in hand
73,426 GBP2022-03-30
376,034 GBP2021-03-30
Current Assets
718,276 GBP2022-03-30
1,075,652 GBP2021-03-30
Creditors
Current, Amounts falling due within one year
-609,090 GBP2022-03-30
-805,009 GBP2021-03-30
Net Current Assets/Liabilities
109,186 GBP2022-03-30
270,643 GBP2021-03-30
Total Assets Less Current Liabilities
328,750 GBP2022-03-30
501,498 GBP2021-03-30
Creditors
Non-current, Amounts falling due after one year
-177,245 GBP2022-03-30
-200,000 GBP2021-03-30
Net Assets/Liabilities
121,381 GBP2022-03-30
279,311 GBP2021-03-30
Equity
Called up share capital
10,003 GBP2022-03-30
10,003 GBP2021-03-30
Retained earnings (accumulated losses)
111,378 GBP2022-03-30
269,308 GBP2021-03-30
Equity
121,381 GBP2022-03-30
279,311 GBP2021-03-30
Average Number of Employees
222021-03-31 ~ 2022-03-30
202020-03-31 ~ 2021-03-30
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2021-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2022-03-30
212,500 GBP2021-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2021-03-31 ~ 2022-03-30
Intangible Assets
Net goodwill
25,000 GBP2022-03-30
37,500 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,532 GBP2022-03-30
79,532 GBP2021-03-30
Improvements to leasehold property
125,940 GBP2022-03-30
125,940 GBP2021-03-30
Plant and equipment
664,550 GBP2022-03-30
664,550 GBP2021-03-30
Furniture and fittings
63,250 GBP2022-03-30
62,929 GBP2021-03-30
Computers
247,454 GBP2022-03-30
246,434 GBP2021-03-30
Motor vehicles
68,311 GBP2022-03-30
96,041 GBP2021-03-30
Property, Plant & Equipment - Gross Cost
1,249,037 GBP2022-03-30
1,275,426 GBP2021-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
0 GBP2021-03-31 ~ 2022-03-30
Computers
0 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
-92,220 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals
-92,220 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
59,708 GBP2022-03-30
54,406 GBP2021-03-30
Improvements to leasehold property
93,729 GBP2022-03-30
85,271 GBP2021-03-30
Plant and equipment
607,190 GBP2022-03-30
588,070 GBP2021-03-30
Furniture and fittings
43,594 GBP2022-03-30
40,139 GBP2021-03-30
Computers
242,849 GBP2022-03-30
227,751 GBP2021-03-30
Motor vehicles
7,403 GBP2022-03-30
86,434 GBP2021-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,473 GBP2022-03-30
1,082,071 GBP2021-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,302 GBP2021-03-31 ~ 2022-03-30
Improvements to leasehold property
8,458 GBP2021-03-31 ~ 2022-03-30
Plant and equipment
19,120 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
3,455 GBP2021-03-31 ~ 2022-03-30
Computers
15,098 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
13,189 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,622 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-03-31 ~ 2022-03-30
Furniture and fittings
0 GBP2021-03-31 ~ 2022-03-30
Computers
0 GBP2021-03-31 ~ 2022-03-30
Motor vehicles
-92,220 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,220 GBP2021-03-31 ~ 2022-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,824 GBP2022-03-30
25,126 GBP2021-03-30
Improvements to leasehold property
32,211 GBP2022-03-30
40,669 GBP2021-03-30
Plant and equipment
57,360 GBP2022-03-30
76,480 GBP2021-03-30
Furniture and fittings
19,656 GBP2022-03-30
22,790 GBP2021-03-30
Computers
4,605 GBP2022-03-30
18,683 GBP2021-03-30
Motor vehicles
60,908 GBP2022-03-30
9,607 GBP2021-03-30
Trade Debtors/Trade Receivables
Current
35,742 GBP2022-03-30
33,705 GBP2021-03-30
Other Debtors
Amounts falling due within one year
548,115 GBP2022-03-30
603,238 GBP2021-03-30
Debtors
Current, Amounts falling due within one year
583,857 GBP2022-03-30
636,943 GBP2021-03-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2022-03-30
0 GBP2021-03-30
Trade Creditors/Trade Payables
Current
220,900 GBP2022-03-30
472,176 GBP2021-03-30
Corporation Tax Payable
Current
48,594 GBP2022-03-30
95,866 GBP2021-03-30
Other Taxation & Social Security Payable
Current
30,186 GBP2022-03-30
93,409 GBP2021-03-30
Other Creditors
Current
269,410 GBP2022-03-30
143,558 GBP2021-03-30
Creditors
Current
609,090 GBP2022-03-30
805,009 GBP2021-03-30
Bank Borrowings/Overdrafts
Non-current
126,615 GBP2022-03-30
200,000 GBP2021-03-30
Other Creditors
Non-current
50,630 GBP2022-03-30
0 GBP2021-03-30
Creditors
Non-current
177,245 GBP2022-03-30
200,000 GBP2021-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,073,925 GBP2022-03-30
1,371,825 GBP2021-03-30