Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
55,459 GBP2022-03-31
70,641 GBP2021-03-31
Total Inventories
355,724 GBP2022-03-31
93,952 GBP2021-03-31
Debtors
1,100,084 GBP2022-03-31
503,019 GBP2021-03-31
Cash at bank and in hand
1,583,144 GBP2022-03-31
1,790,375 GBP2021-03-31
Current Assets
3,038,952 GBP2022-03-31
2,387,346 GBP2021-03-31
Net Current Assets/Liabilities
560,029 GBP2022-03-31
629,708 GBP2021-03-31
Total Assets Less Current Liabilities
615,488 GBP2022-03-31
700,349 GBP2021-03-31
Creditors
Non-current
-130,231 GBP2022-03-31
-180,643 GBP2021-03-31
Net Assets/Liabilities
476,387 GBP2022-03-31
508,317 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
476,386 GBP2022-03-31
508,316 GBP2021-03-31
Equity
476,387 GBP2022-03-31
508,317 GBP2021-03-31
Average Number of Employees
562021-04-01 ~ 2022-03-31
572020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
225,374 GBP2022-03-31
225,374 GBP2021-03-31
Furniture and fittings
84,391 GBP2022-03-31
79,100 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
309,765 GBP2022-03-31
304,474 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208,410 GBP2022-03-31
195,946 GBP2021-03-31
Furniture and fittings
45,896 GBP2022-03-31
37,887 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,306 GBP2022-03-31
233,833 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,464 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
8,009 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,473 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,964 GBP2022-03-31
29,428 GBP2021-03-31
Furniture and fittings
38,495 GBP2022-03-31
41,213 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
779,266 GBP2022-03-31
184,510 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
35,875 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
284,943 GBP2022-03-31
318,509 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,100,084 GBP2022-03-31
503,019 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,437,456 GBP2022-03-31
274,680 GBP2021-03-31
Amounts owed to group undertakings
Current
220,652 GBP2022-03-31
287,808 GBP2021-03-31
Other Taxation & Social Security Payable
Current
516,976 GBP2022-03-31
736,879 GBP2021-03-31
Other Creditors
Current
303,839 GBP2022-03-31
458,271 GBP2021-03-31
Non-current
130,231 GBP2022-03-31
180,643 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31