Intangible Assets
58,630 GBP2022-09-30
58,630 GBP2022-03-23
Property, Plant & Equipment
214,604 GBP2022-09-30
411,806 GBP2022-03-23
Fixed Assets
273,234 GBP2022-09-30
470,436 GBP2022-03-23
Total Inventories
70,842 GBP2022-09-30
52,124 GBP2022-03-23
Cash at bank and in hand
625,336 GBP2022-09-30
1,341,762 GBP2022-03-23
Current Assets
2,266,092 GBP2022-09-30
1,638,779 GBP2022-03-23
Net Current Assets/Liabilities
1,586,114 GBP2022-09-30
1,131,048 GBP2022-03-23
Total Assets Less Current Liabilities
1,859,348 GBP2022-09-30
1,601,484 GBP2022-03-23
Net Assets/Liabilities
1,813,790 GBP2022-09-30
1,502,942 GBP2022-03-23
Equity
Called up share capital
1,200 GBP2022-09-30
1,200 GBP2022-03-23
Revaluation reserve
8,241 GBP2022-09-30
8,241 GBP2022-03-23
Retained earnings (accumulated losses)
1,804,349 GBP2022-09-30
1,493,501 GBP2022-03-23
Equity
1,813,790 GBP2022-09-30
1,502,942 GBP2022-03-23
Average Number of Employees
542022-03-24 ~ 2022-09-30
732020-12-01 ~ 2022-03-23
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2022-03-23
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
191,370 GBP2022-09-30
191,370 GBP2022-03-23
Intangible Assets
Goodwill
58,630 GBP2022-09-30
58,630 GBP2022-03-23
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
771,547 GBP2022-09-30
765,293 GBP2022-03-23
Motor vehicles
11,640 GBP2022-09-30
11,640 GBP2022-03-23
Other
102,858 GBP2022-09-30
91,731 GBP2022-03-23
Property, Plant & Equipment - Gross Cost
896,954 GBP2022-09-30
868,664 GBP2022-03-23
Property, Plant & Equipment - Disposals
Other
-1,275 GBP2022-03-24 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-1,275 GBP2022-03-24 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,909 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
578,586 GBP2022-09-30
370,370 GBP2022-03-23
Motor vehicles
9,851 GBP2022-09-30
8,061 GBP2022-03-23
Other
93,622 GBP2022-09-30
78,427 GBP2022-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,350 GBP2022-09-30
456,858 GBP2022-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
291 GBP2022-03-24 ~ 2022-09-30
Tools/Equipment for furniture and fittings
214,565 GBP2022-03-24 ~ 2022-09-30
Motor vehicles
1,790 GBP2022-03-24 ~ 2022-09-30
Other
8,998 GBP2022-03-24 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,644 GBP2022-03-24 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-152 GBP2022-03-24 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152 GBP2022-03-24 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291 GBP2022-09-30
Property, Plant & Equipment
Land and buildings
10,618 GBP2022-09-30
Tools/Equipment for furniture and fittings
192,961 GBP2022-09-30
394,923 GBP2022-03-23
Motor vehicles
1,789 GBP2022-09-30
3,579 GBP2022-03-23
Other
9,236 GBP2022-09-30
13,304 GBP2022-03-23
Raw materials and consumables
70,842 GBP2022-09-30
52,124 GBP2022-03-23
Trade Debtors/Trade Receivables
208,134 GBP2022-09-30
187,046 GBP2022-03-23
Other Debtors
138,073 GBP2022-09-30
21,019 GBP2022-03-23
Prepayments
36,822 GBP2022-09-30
36,828 GBP2022-03-23
Debtors
1,569,914 GBP2022-09-30
244,893 GBP2022-03-23
Non-current
-1,186,885 GBP2022-09-30
Current
383,029 GBP2022-09-30
244,893 GBP2022-03-23
Trade Creditors/Trade Payables
120,920 GBP2022-09-30
47,204 GBP2022-03-23
Taxation/Social Security Payable
239,370 GBP2022-09-30
164,388 GBP2022-03-23
Other Creditors
206,122 GBP2022-09-30
155,046 GBP2022-03-23
Other Remaining Borrowings
Current
648 GBP2022-03-23
Par Value of Share
Class 1 ordinary share
12022-03-24 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350 shares2022-09-30
350 shares2022-03-23
Par Value of Share
Class 2 ordinary share
12022-03-24 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2022-09-30
350 shares2022-03-23
Par Value of Share
Class 3 ordinary share
12022-03-24 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2022-09-30
250 shares2022-03-23
Par Value of Share
Class 4 ordinary share
12022-03-24 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
250 shares2022-09-30
250 shares2022-03-23
Number of Shares Issued (Fully Paid)
1,200 shares2022-09-30
1,200 shares2022-03-23