Property, Plant & Equipment
8,356 GBP2022-03-31
10,478 GBP2021-03-31
Debtors
5,165 GBP2022-03-31
3,741 GBP2021-03-31
Cash at bank and in hand
36,312 GBP2022-03-31
42,721 GBP2021-03-31
Current Assets
41,477 GBP2022-03-31
46,462 GBP2021-03-31
Creditors
Current
10,730 GBP2022-03-31
10,669 GBP2021-03-31
Net Current Assets/Liabilities
30,747 GBP2022-03-31
35,793 GBP2021-03-31
Total Assets Less Current Liabilities
39,103 GBP2022-03-31
46,271 GBP2021-03-31
Creditors
Non-current
8,456 GBP2022-03-31
10,810 GBP2021-03-31
Net Assets/Liabilities
30,647 GBP2022-03-31
35,461 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
30,645 GBP2022-03-31
35,459 GBP2021-03-31
Equity
30,647 GBP2022-03-31
35,461 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,295 GBP2022-03-31
9,295 GBP2021-03-31
Plant and equipment
4,255 GBP2022-03-31
4,255 GBP2021-03-31
Furniture and fittings
2,964 GBP2022-03-31
2,964 GBP2021-03-31
Computers
17,350 GBP2022-03-31
15,166 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
33,864 GBP2022-03-31
31,680 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,552 GBP2022-03-31
5,228 GBP2021-03-31
Plant and equipment
3,593 GBP2022-03-31
3,372 GBP2021-03-31
Furniture and fittings
1,692 GBP2022-03-31
1,269 GBP2021-03-31
Computers
12,671 GBP2022-03-31
11,333 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,508 GBP2022-03-31
21,202 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,324 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
221 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
423 GBP2021-04-01 ~ 2022-03-31
Computers
1,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,306 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,743 GBP2022-03-31
4,067 GBP2021-03-31
Plant and equipment
662 GBP2022-03-31
883 GBP2021-03-31
Furniture and fittings
1,272 GBP2022-03-31
1,695 GBP2021-03-31
Computers
4,679 GBP2022-03-31
3,833 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,635 GBP2022-03-31
3,435 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
530 GBP2022-03-31
306 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,165 GBP2022-03-31
3,741 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
2,354 GBP2022-03-31
1,689 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,668 GBP2022-03-31
840 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,269 GBP2022-03-31
4,957 GBP2021-03-31
Other Creditors
Current
1,199 GBP2022-03-31
2,297 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
8,456 GBP2022-03-31
10,810 GBP2021-03-31