Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
81,300 GBP2022-03-31
94,850 GBP2021-03-31
Property, Plant & Equipment
132,865 GBP2022-03-31
154,493 GBP2021-03-31
Fixed Assets
214,165 GBP2022-03-31
249,343 GBP2021-03-31
Debtors
648,155 GBP2022-03-31
489,467 GBP2021-03-31
Cash at bank and in hand
13,629 GBP2022-03-31
39,928 GBP2021-03-31
Current Assets
661,784 GBP2022-03-31
529,395 GBP2021-03-31
Creditors
Current
260,391 GBP2022-03-31
140,733 GBP2021-03-31
Net Current Assets/Liabilities
401,393 GBP2022-03-31
388,662 GBP2021-03-31
Total Assets Less Current Liabilities
615,558 GBP2022-03-31
638,005 GBP2021-03-31
Creditors
Non-current
-32,599 GBP2022-03-31
-41,667 GBP2021-03-31
Net Assets/Liabilities
582,959 GBP2022-03-31
566,984 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
582,958 GBP2022-03-31
566,983 GBP2021-03-31
Equity
582,959 GBP2022-03-31
566,984 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
271,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
189,700 GBP2022-03-31
176,150 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,550 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
81,300 GBP2022-03-31
94,850 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,307 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
366,297 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,701 GBP2022-03-31
206,006 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,432 GBP2022-03-31
211,804 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,695 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,628 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
111,606 GBP2022-03-31
131,301 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
648,155 GBP2022-03-31
Amounts falling due within one year, Current
489,467 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
165,991 GBP2022-03-31
36,399 GBP2021-03-31
Other Creditors
Current
82,000 GBP2022-03-31
96,001 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,599 GBP2022-03-31
41,667 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,354 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31