Intangible Assets
388,700 GBP2022-03-31
396,800 GBP2021-03-31
Property, Plant & Equipment
29,462 GBP2022-03-31
36,895 GBP2021-03-31
Fixed Assets
418,162 GBP2022-03-31
433,695 GBP2021-03-31
Total Inventories
225,000 GBP2022-03-31
280,500 GBP2021-03-31
Debtors
147,749 GBP2022-03-31
306,931 GBP2021-03-31
Cash at bank and in hand
410 GBP2022-03-31
16,265 GBP2021-03-31
Current Assets
373,159 GBP2022-03-31
603,696 GBP2021-03-31
Creditors
Current
272,380 GBP2022-03-31
276,435 GBP2021-03-31
Net Current Assets/Liabilities
100,779 GBP2022-03-31
327,261 GBP2021-03-31
Total Assets Less Current Liabilities
518,941 GBP2022-03-31
760,956 GBP2021-03-31
Net Assets/Liabilities
149,879 GBP2022-03-31
371,163 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
149,779 GBP2022-03-31
371,063 GBP2021-03-31
Equity
149,879 GBP2022-03-31
371,163 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
581,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,300 GBP2022-03-31
184,200 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,100 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
388,700 GBP2022-03-31
396,800 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,784 GBP2022-03-31
77,245 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,084 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,322 GBP2022-03-31
40,350 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,364 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,392 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
29,462 GBP2022-03-31
36,895 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,749 GBP2022-03-31
298,431 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
8,500 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
147,749 GBP2022-03-31
306,931 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,741 GBP2022-03-31
10,579 GBP2021-03-31
Trade Creditors/Trade Payables
Current
17,630 GBP2022-03-31
18,863 GBP2021-03-31
Other Taxation & Social Security Payable
Current
80,159 GBP2022-03-31
68,096 GBP2021-03-31
Other Creditors
Current
150,850 GBP2022-03-31
178,897 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
143,192 GBP2022-03-31
163,923 GBP2021-03-31