Property, Plant & Equipment
105,000 GBP2022-03-31
137,371 GBP2021-03-31
Debtors
Current
263,636 GBP2022-03-31
470,617 GBP2021-03-31
Cash at bank and in hand
246,133 GBP2022-03-31
294,689 GBP2021-03-31
Current Assets
509,769 GBP2022-03-31
765,306 GBP2021-03-31
Net Current Assets/Liabilities
-1,570,237 GBP2022-03-31
-810,099 GBP2021-03-31
Total Assets Less Current Liabilities
-1,465,237 GBP2022-03-31
-672,728 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-35,650 GBP2022-03-31
Net Assets/Liabilities
-1,500,887 GBP2022-03-31
-718,004 GBP2021-03-31
Average Number of Employees
492021-04-01 ~ 2022-03-31
462020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,053 GBP2022-03-31
41,053 GBP2021-03-31
Tools/Equipment for furniture and fittings
381,567 GBP2022-03-31
375,089 GBP2021-03-31
Motor vehicles
18,425 GBP2022-03-31
18,425 GBP2021-03-31
Other
72,035 GBP2022-03-31
72,035 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
513,080 GBP2022-03-31
506,602 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,158 GBP2022-03-31
23,947 GBP2021-03-31
Tools/Equipment for furniture and fittings
307,367 GBP2022-03-31
284,030 GBP2021-03-31
Motor vehicles
15,354 GBP2022-03-31
14,331 GBP2021-03-31
Other
53,201 GBP2022-03-31
46,923 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,080 GBP2022-03-31
369,231 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,211 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
23,337 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,023 GBP2021-04-01 ~ 2022-03-31
Other
6,278 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,849 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
8,895 GBP2022-03-31
17,106 GBP2021-03-31
Tools/Equipment for furniture and fittings
74,200 GBP2022-03-31
91,059 GBP2021-03-31
Motor vehicles
3,071 GBP2022-03-31
4,094 GBP2021-03-31
Other
18,834 GBP2022-03-31
25,112 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
134,954 GBP2022-03-31
109,609 GBP2021-03-31
Prepayments
Current
64,791 GBP2022-03-31
66,187 GBP2021-03-31
Other Debtors
Current
63,891 GBP2022-03-31
294,821 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
14,425 GBP2021-03-31
Trade Creditors/Trade Payables
238,230 GBP2022-03-31
480,211 GBP2021-03-31
Taxation/Social Security Payable
336,369 GBP2022-03-31
332,043 GBP2021-03-31
Accrued Liabilities
106,971 GBP2022-03-31
55,114 GBP2021-03-31
Other Creditors
1,388,810 GBP2022-03-31
693,612 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
35,650 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Par Value of Share
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2022-03-31
1 shares2021-03-31
Number of Shares Issued (Fully Paid)
2 shares2022-03-31
2 shares2021-03-31
Nominal value of allotted share capital
2 GBP2021-04-01 ~ 2022-03-31
2 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
52,244 GBP2020-04-01 ~ 2021-03-31