Intangible Assets
171,828 GBP2022-03-31
371,256 GBP2021-03-31
Property, Plant & Equipment
557,981 GBP2022-03-31
407,364 GBP2021-03-31
Fixed Assets
729,809 GBP2022-03-31
Total Inventories
207,820 GBP2022-03-31
140,269 GBP2021-03-31
Debtors
915,829 GBP2022-03-31
Cash at bank and in hand
771,110 GBP2022-03-31
662 GBP2021-03-31
Current Assets
1,894,759 GBP2022-03-31
Net Current Assets/Liabilities
474,982 GBP2022-03-31
Restated amount
-1,311,680 GBP2021-03-31
Total Assets Less Current Liabilities
1,204,791 GBP2022-03-31
Restated amount
-533,060 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-333,154 GBP2022-03-31
Net Assets/Liabilities
743,382 GBP2022-03-31
Restated amount
-1,046,122 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
743,380 GBP2022-03-31
Retained earnings (accumulated losses), Restated amount
-1,046,124 GBP2021-03-31
Equity
743,382 GBP2022-03-31
Restated amount
-1,046,122 GBP2021-03-31
Average Number of Employees
542021-04-01 ~ 2022-03-31
362020-01-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
318,882 GBP2022-03-31
556,125 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
147,054 GBP2022-03-31
184,869 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
109,442 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
171,828 GBP2022-03-31
371,256 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,136 GBP2022-03-31
2,136 GBP2021-03-31
Furniture and fittings
117,866 GBP2022-03-31
94,356 GBP2021-03-31
Plant and equipment
743,308 GBP2022-03-31
502,324 GBP2021-03-31
Office equipment
84,638 GBP2022-03-31
68,535 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
947,948 GBP2022-03-31
667,351 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,136 GBP2022-03-31
2,136 GBP2021-03-31
Furniture and fittings
74,609 GBP2022-03-31
64,508 GBP2021-03-31
Plant and equipment
246,704 GBP2022-03-31
133,324 GBP2021-03-31
Office equipment
66,518 GBP2022-03-31
60,017 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,967 GBP2022-03-31
259,985 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,912 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
111,897 GBP2021-04-01 ~ 2022-03-31
Office equipment
6,501 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,310 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
43,257 GBP2022-03-31
29,847 GBP2021-03-31
Plant and equipment
496,604 GBP2022-03-31
368,999 GBP2021-03-31
Office equipment
18,120 GBP2022-03-31
8,518 GBP2021-03-31
Trade Debtors/Trade Receivables
726,135 GBP2022-03-31
289,982 GBP2021-03-31
Prepayments
140,014 GBP2022-03-31
Other Debtors
37,557 GBP2022-03-31
Debtors
Current
915,829 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
121,040 GBP2022-03-31
Trade Creditors/Trade Payables
599,989 GBP2022-03-31
1,205,946 GBP2021-03-31
Taxation/Social Security Payable
407,950 GBP2022-03-31
347,422 GBP2021-03-31
Accrued Liabilities
127,911 GBP2022-03-31
Other Creditors
94,579 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
329,737 GBP2022-03-31
Bank Overdrafts
Current
682 GBP2021-03-31
Other Remaining Borrowings
Current
121,040 GBP2022-03-31
Total Borrowings
Current
121,040 GBP2022-03-31
Other Remaining Borrowings
Non-current
329,737 GBP2022-03-31
Total Borrowings
Non-current
329,737 GBP2022-03-31