Intangible Assets
329,554 GBP2022-03-31
395,465 GBP2021-03-31
Property, Plant & Equipment
18,202 GBP2022-03-31
24,584 GBP2021-03-31
Fixed Assets
347,756 GBP2022-03-31
420,049 GBP2021-03-31
Total Inventories
319,648 GBP2022-03-31
465,718 GBP2021-03-31
Debtors
1,425,049 GBP2022-03-31
1,049,981 GBP2021-03-31
Cash at bank and in hand
379,538 GBP2021-03-31
Current Assets
1,744,697 GBP2022-03-31
1,895,237 GBP2021-03-31
Net Current Assets/Liabilities
320,693 GBP2022-03-31
287,234 GBP2021-03-31
Total Assets Less Current Liabilities
668,449 GBP2022-03-31
707,283 GBP2021-03-31
Net Assets/Liabilities
49,635 GBP2022-03-31
64,310 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
49,535 GBP2022-03-31
64,210 GBP2021-03-31
Equity
49,635 GBP2022-03-31
64,310 GBP2021-03-31
Average Number of Employees
262021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
659,107 GBP2022-03-31
659,107 GBP2021-03-31
Intangible Assets - Gross Cost
659,107 GBP2022-03-31
659,107 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,553 GBP2022-03-31
263,642 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
329,553 GBP2022-03-31
263,642 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
65,911 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
65,911 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Goodwill
329,554 GBP2022-03-31
395,465 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
26,183 GBP2021-03-31
Furniture and fittings
49,648 GBP2022-03-31
49,648 GBP2021-03-31
Plant and equipment
33,010 GBP2022-03-31
33,010 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
108,841 GBP2022-03-31
108,841 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,183 GBP2021-03-31
Furniture and fittings
47,477 GBP2022-03-31
43,925 GBP2021-03-31
Plant and equipment
16,979 GBP2022-03-31
14,149 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,639 GBP2022-03-31
84,257 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,552 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,830 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,382 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
2,171 GBP2022-03-31
5,723 GBP2021-03-31
Plant and equipment
16,031 GBP2022-03-31
18,861 GBP2021-03-31
Value of work in progress
301,148 GBP2022-03-31
448,761 GBP2021-03-31
Other types of inventories not specified separately
18,500 GBP2022-03-31
16,957 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
630,430 GBP2022-03-31
470,484 GBP2021-03-31
Amounts Owed By Related Parties
Current
263,244 GBP2022-03-31
144,038 GBP2021-03-31
Other Debtors
Current
531,375 GBP2022-03-31
435,459 GBP2021-03-31
Debtors
Current
1,425,049 GBP2022-03-31
1,049,981 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,173 GBP2021-03-31
Trade Creditors/Trade Payables
643,652 GBP2022-03-31
972,272 GBP2021-03-31
Taxation/Social Security Payable
283,547 GBP2022-03-31
457,621 GBP2021-03-31
Other Creditors
16,239 GBP2022-03-31
19,672 GBP2021-03-31
Bank Borrowings
Non-current
399,200 GBP2022-03-31
490,683 GBP2021-03-31
Current
99,800 GBP2022-03-31
8,317 GBP2021-03-31
Bank Overdrafts
Current
170,577 GBP2022-03-31
Total Borrowings
Current
270,377 GBP2022-03-31
10,173 GBP2021-03-31