Average Number of Employees
162021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Property, Plant & Equipment
281,148 GBP2022-03-31
231,385 GBP2021-03-31
Fixed Assets
281,148 GBP2022-03-31
231,385 GBP2021-03-31
Total Inventories
14,294 GBP2022-03-31
23,324 GBP2021-03-31
Debtors
636,460 GBP2022-03-31
518,195 GBP2021-03-31
Cash at bank and in hand
4,909 GBP2022-03-31
18,367 GBP2021-03-31
Current Assets
655,663 GBP2022-03-31
559,886 GBP2021-03-31
Net Current Assets/Liabilities
356,430 GBP2022-03-31
302,461 GBP2021-03-31
Total Assets Less Current Liabilities
637,578 GBP2022-03-31
533,846 GBP2021-03-31
Creditors
Amounts falling due after one year
-44,790 GBP2022-03-31
-40,893 GBP2021-03-31
Net Assets/Liabilities
592,788 GBP2022-03-31
492,953 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
592,688 GBP2022-03-31
492,853 GBP2021-03-31
Equity
592,788 GBP2022-03-31
492,953 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0.102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,799 GBP2022-03-31
286,799 GBP2021-03-31
Tools/Equipment for furniture and fittings
9,794 GBP2022-03-31
9,794 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
377,593 GBP2022-03-31
296,593 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,502 GBP2022-03-31
57,470 GBP2021-03-31
Tools/Equipment for furniture and fittings
7,943 GBP2022-03-31
7,738 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,445 GBP2022-03-31
65,208 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,032 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
205 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,237 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
279,297 GBP2022-03-31
229,329 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,851 GBP2022-03-31
2,056 GBP2021-03-31
Trade Debtors/Trade Receivables
275,340 GBP2022-03-31
176,843 GBP2021-03-31
Other Debtors
361,120 GBP2022-03-31
341,352 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,074 GBP2022-03-31
205,330 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
6,045 GBP2022-03-31
5,512 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,780 GBP2022-03-31
22,413 GBP2021-03-31
Other Creditors
Amounts falling due within one year
57,334 GBP2022-03-31
24,170 GBP2021-03-31
Amounts falling due after one year
44,790 GBP2022-03-31
40,893 GBP2021-03-31