Intangible Assets
641,758 GBP2022-03-31
575,794 GBP2021-03-31
Property, Plant & Equipment
22,885 GBP2022-03-31
23,435 GBP2021-03-31
Fixed Assets - Investments
21,676 GBP2022-03-31
21,676 GBP2021-03-31
Fixed Assets
686,319 GBP2022-03-31
620,905 GBP2021-03-31
Total Inventories
11,636 GBP2022-03-31
31,418 GBP2021-03-31
Debtors
1,614,837 GBP2022-03-31
1,094,679 GBP2021-03-31
Cash at bank and in hand
1,525,798 GBP2022-03-31
1,836,763 GBP2021-03-31
Current Assets
3,152,271 GBP2022-03-31
2,962,860 GBP2021-03-31
Net Current Assets/Liabilities
1,656,569 GBP2022-03-31
1,670,478 GBP2021-03-31
Total Assets Less Current Liabilities
2,342,888 GBP2022-03-31
2,291,383 GBP2021-03-31
Equity
Called up share capital
125 GBP2022-03-31
125 GBP2021-03-31
Share premium
593,931 GBP2022-03-31
593,931 GBP2021-03-31
Retained earnings (accumulated losses)
1,748,832 GBP2022-03-31
1,697,327 GBP2021-03-31
Equity
2,342,888 GBP2022-03-31
2,291,383 GBP2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,269,130 GBP2022-03-31
1,929,333 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,627,372 GBP2022-03-31
1,353,539 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
273,833 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
641,758 GBP2022-03-31
575,794 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,977 GBP2022-03-31
70,977 GBP2021-03-31
Plant and equipment
235,519 GBP2022-03-31
220,551 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
306,496 GBP2022-03-31
291,528 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,976 GBP2022-03-31
70,976 GBP2021-03-31
Plant and equipment
212,635 GBP2022-03-31
197,117 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,611 GBP2022-03-31
268,093 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,518 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,518 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2022-03-31
1 GBP2021-03-31
Plant and equipment
22,884 GBP2022-03-31
23,434 GBP2021-03-31
Other Investments Other Than Loans
Cost valuation
362,305 GBP2021-03-31
Other Investments Other Than Loans
21,676 GBP2022-03-31
21,676 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,254,418 GBP2022-03-31
Amounts falling due within one year, Current
808,064 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
271,209 GBP2022-03-31
214,376 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
89,210 GBP2022-03-31
Amounts falling due within one year, Current
72,239 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,614,837 GBP2022-03-31
Amounts falling due within one year, Current
1,094,679 GBP2021-03-31
Trade Creditors/Trade Payables
Current
296,454 GBP2022-03-31
228,711 GBP2021-03-31
Amounts owed to group undertakings
Current
237,703 GBP2022-03-31
188,095 GBP2021-03-31
Other Taxation & Social Security Payable
Current
130,752 GBP2022-03-31
226,359 GBP2021-03-31
Other Creditors
Current
830,793 GBP2022-03-31
649,217 GBP2021-03-31