Intangible Assets
105,479 GBP2022-03-21
122,500 GBP2021-03-31
Property, Plant & Equipment
118,826 GBP2022-03-21
107,879 GBP2021-03-31
Total Inventories
58,554 GBP2022-03-21
38,183 GBP2021-03-31
Debtors
87,184 GBP2022-03-21
107,201 GBP2021-03-31
Cash at bank and in hand
1,310,326 GBP2022-03-21
1,043,700 GBP2021-03-31
Current Assets
1,456,064 GBP2022-03-21
1,189,084 GBP2021-03-31
Net Current Assets/Liabilities
1,197,077 GBP2022-03-21
883,404 GBP2021-03-31
Total Assets Less Current Liabilities
1,421,382 GBP2022-03-21
1,113,783 GBP2021-03-31
Net Assets/Liabilities
1,400,893 GBP2022-03-21
1,097,965 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-21
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
1,399,893 GBP2022-03-21
1,096,965 GBP2021-03-31
Equity
1,400,893 GBP2022-03-21
1,097,965 GBP2021-03-31
Average Number of Employees
302021-04-01 ~ 2022-03-21
282020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
350,000 GBP2022-03-21
350,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
244,521 GBP2022-03-21
227,500 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
17,021 GBP2021-04-01 ~ 2022-03-21
Intangible Assets
Goodwill
105,479 GBP2022-03-21
122,500 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,600 GBP2022-03-21
42,800 GBP2021-03-31
Tools/Equipment for furniture and fittings
278,378 GBP2022-03-21
256,380 GBP2021-03-31
Motor vehicles
3,000 GBP2022-03-21
3,000 GBP2021-03-31
Other
30,004 GBP2022-03-21
26,257 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
370,982 GBP2022-03-21
328,437 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,688 GBP2022-03-21
24,410 GBP2021-03-31
Tools/Equipment for furniture and fittings
194,535 GBP2022-03-21
167,602 GBP2021-03-31
Motor vehicles
2,462 GBP2022-03-21
2,289 GBP2021-03-31
Other
27,471 GBP2022-03-21
26,257 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,156 GBP2022-03-21
220,558 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,278 GBP2021-04-01 ~ 2022-03-21
Tools/Equipment for furniture and fittings
26,933 GBP2021-04-01 ~ 2022-03-21
Motor vehicles
173 GBP2021-04-01 ~ 2022-03-21
Other
1,214 GBP2021-04-01 ~ 2022-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,598 GBP2021-04-01 ~ 2022-03-21
Property, Plant & Equipment
Land and buildings
31,912 GBP2022-03-21
18,390 GBP2021-03-31
Tools/Equipment for furniture and fittings
83,843 GBP2022-03-21
88,778 GBP2021-03-31
Motor vehicles
538 GBP2022-03-21
711 GBP2021-03-31
Other
2,533 GBP2022-03-21
Trade Debtors/Trade Receivables
29,973 GBP2022-03-21
97,938 GBP2021-03-31
Other Debtors
29,678 GBP2022-03-21
4,217 GBP2021-03-31
Prepayments
27,533 GBP2022-03-21
5,046 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
57,649 GBP2021-03-31
Trade Creditors/Trade Payables
60,192 GBP2022-03-21
75,152 GBP2021-03-31
Taxation/Social Security Payable
151,534 GBP2022-03-21
159,595 GBP2021-03-31
Other Creditors
32,541 GBP2022-03-21
4,693 GBP2021-03-31
Other Remaining Borrowings
Current
57,649 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,823 GBP2022-03-21
16,168 GBP2021-03-31
Deferred Tax Liabilities
20,489 GBP2022-03-21
15,818 GBP2021-03-31