Intangible Assets
270,542 GBP2022-09-06
317,714 GBP2021-03-31
Property, Plant & Equipment
112,634 GBP2022-09-06
94,909 GBP2021-03-31
Fixed Assets
383,176 GBP2022-09-06
412,623 GBP2021-03-31
Total Inventories
18,612 GBP2022-09-06
4,998 GBP2021-03-31
Debtors
89,396 GBP2022-09-06
104,640 GBP2021-03-31
Current assets - Investments
180,000 GBP2021-03-31
Cash at bank and in hand
66,150 GBP2022-09-06
150,167 GBP2021-03-31
Current Assets
174,158 GBP2022-09-06
439,805 GBP2021-03-31
Creditors
Current
448,501 GBP2022-09-06
126,398 GBP2021-03-31
Net Current Assets/Liabilities
-274,343 GBP2022-09-06
313,407 GBP2021-03-31
Total Assets Less Current Liabilities
108,833 GBP2022-09-06
726,030 GBP2021-03-31
Creditors
Non-current
-436,710 GBP2021-03-31
Net Assets/Liabilities
108,833 GBP2022-09-06
274,069 GBP2021-03-31
Equity
Called up share capital
1,001 GBP2022-09-06
1,001 GBP2021-03-31
Retained earnings (accumulated losses)
107,832 GBP2022-09-06
273,068 GBP2021-03-31
Equity
108,833 GBP2022-09-06
274,069 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-09-06
Intangible Assets - Gross Cost
Net goodwill
628,952 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358,410 GBP2022-09-06
311,238 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
47,172 GBP2021-04-01 ~ 2022-09-06
Intangible Assets
Net goodwill
270,542 GBP2022-09-06
317,714 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,694 GBP2022-09-06
289,461 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,060 GBP2022-09-06
194,552 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,508 GBP2021-04-01 ~ 2022-09-06
Property, Plant & Equipment
Plant and equipment
112,634 GBP2022-09-06
94,909 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,560 GBP2022-09-06
Other Debtors
Amounts falling due within one year, Current
68,836 GBP2022-09-06
104,640 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
89,396 GBP2022-09-06
104,640 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
337,777 GBP2022-09-06
70,853 GBP2021-03-31
Trade Creditors/Trade Payables
Current
29,879 GBP2022-09-06
Other Taxation & Social Security Payable
Current
72,299 GBP2022-09-06
46,079 GBP2021-03-31
Other Creditors
Current
8,546 GBP2022-09-06
9,466 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
436,710 GBP2021-03-31
Bank Borrowings
Secured
337,777 GBP2022-09-06
507,563 GBP2021-03-31