74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
21,221 GBP2022-03-31
23,846 GBP2021-03-31
Property, Plant & Equipment
125,134 GBP2022-03-31
79,850 GBP2021-03-31
Fixed Assets
146,355 GBP2022-03-31
103,696 GBP2021-03-31
Total Inventories
446,041 GBP2022-03-31
322,518 GBP2021-03-31
Debtors
1,283,717 GBP2022-03-31
1,178,627 GBP2021-03-31
Cash at bank and in hand
1,652,108 GBP2022-03-31
1,893,954 GBP2021-03-31
Current Assets
3,381,866 GBP2022-03-31
3,395,099 GBP2021-03-31
Net Current Assets/Liabilities
2,342,660 GBP2022-03-31
1,836,066 GBP2021-03-31
Total Assets Less Current Liabilities
2,489,015 GBP2022-03-31
1,939,762 GBP2021-03-31
Net Assets/Liabilities
2,478,455 GBP2022-03-31
1,935,074 GBP2021-03-31
Equity
Called up share capital
81,810 GBP2022-03-31
81,810 GBP2021-03-31
Share premium
87,000 GBP2022-03-31
87,000 GBP2021-03-31
Retained earnings (accumulated losses)
2,309,645 GBP2022-03-31
1,766,264 GBP2021-03-31
Average Number of Employees
612021-04-01 ~ 2022-03-31
552020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2022-03-31
52,500 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,279 GBP2022-03-31
28,654 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,625 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
21,221 GBP2022-03-31
23,846 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,118 GBP2022-03-31
36,625 GBP2021-03-31
Motor vehicles
55,068 GBP2022-03-31
31,318 GBP2021-03-31
Furniture and fittings
72,580 GBP2022-03-31
68,996 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
196,766 GBP2022-03-31
136,939 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,804 GBP2022-03-31
2,569 GBP2021-03-31
Motor vehicles
16,315 GBP2022-03-31
10,654 GBP2021-03-31
Furniture and fittings
50,513 GBP2022-03-31
43,866 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,632 GBP2022-03-31
57,089 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,235 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
5,661 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
6,647 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,314 GBP2022-03-31
34,056 GBP2021-03-31
Motor vehicles
38,753 GBP2022-03-31
20,664 GBP2021-03-31
Furniture and fittings
22,067 GBP2022-03-31
25,130 GBP2021-03-31
Finished Goods
209,506 GBP2022-03-31
163,413 GBP2021-03-31
Value of work in progress
236,535 GBP2022-03-31
159,105 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,142,885 GBP2022-03-31
1,096,926 GBP2021-03-31
Trade Creditors/Trade Payables
Current
486,494 GBP2022-03-31
550,280 GBP2021-03-31