Property, Plant & Equipment
163,632 GBP2022-03-31
146,552 GBP2021-03-31
Total Inventories
29,443 GBP2022-03-31
34,688 GBP2021-03-31
Debtors
150,695 GBP2022-03-31
130,008 GBP2021-03-31
Cash at bank and in hand
403,408 GBP2022-03-31
232,862 GBP2021-03-31
Current Assets
583,546 GBP2022-03-31
397,558 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-141,267 GBP2022-03-31
-112,328 GBP2021-03-31
Net Current Assets/Liabilities
442,279 GBP2022-03-31
285,230 GBP2021-03-31
Total Assets Less Current Liabilities
605,911 GBP2022-03-31
431,782 GBP2021-03-31
Net Assets/Liabilities
586,761 GBP2022-03-31
410,282 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
586,661 GBP2022-03-31
410,182 GBP2021-03-31
Equity
586,761 GBP2022-03-31
410,282 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,171 GBP2022-03-31
23,677 GBP2021-03-31
Other
483,846 GBP2022-03-31
443,192 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
530,017 GBP2022-03-31
466,869 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,088 GBP2022-03-31
8,241 GBP2021-03-31
Other
356,297 GBP2022-03-31
312,076 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,385 GBP2022-03-31
320,317 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,847 GBP2021-04-01 ~ 2022-03-31
Other
44,221 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,068 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
36,083 GBP2022-03-31
15,436 GBP2021-03-31
Other
127,549 GBP2022-03-31
131,116 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
141,654 GBP2022-03-31
119,774 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9,041 GBP2022-03-31
10,234 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
150,695 GBP2022-03-31
130,008 GBP2021-03-31
Trade Creditors/Trade Payables
Current
39,510 GBP2022-03-31
49,409 GBP2021-03-31
Corporation Tax Payable
Current
84,687 GBP2022-03-31
49,566 GBP2021-03-31
Other Taxation & Social Security Payable
Current
9,111 GBP2022-03-31
5,992 GBP2021-03-31
Other Creditors
Current
7,959 GBP2022-03-31
7,361 GBP2021-03-31
Creditors
Current
141,267 GBP2022-03-31
112,328 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,200 GBP2022-03-31
168,000 GBP2021-03-31