Creditors
Non-current
-107,901 GBP2022-03-31
-211,712 GBP2021-03-31
Intangible Assets
Other
1,561 GBP2022-03-31
12,915 GBP2021-03-31
Property, Plant & Equipment
550 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
105,524 GBP2021-03-31
Fixed Assets
2,111 GBP2022-03-31
118,439 GBP2021-03-31
Total Inventories
621,275 GBP2022-03-31
460,118 GBP2021-03-31
Debtors
2,388,503 GBP2022-03-31
1,670,283 GBP2021-03-31
Cash at bank and in hand
186,662 GBP2022-03-31
171,983 GBP2021-03-31
Current Assets
3,196,440 GBP2022-03-31
2,302,384 GBP2021-03-31
Creditors
-2,733,232 GBP2022-03-31
Net Current Assets/Liabilities
463,208 GBP2022-03-31
1,150,615 GBP2021-03-31
Total Assets Less Current Liabilities
465,319 GBP2022-03-31
1,269,054 GBP2021-03-31
Net Assets/Liabilities
357,418 GBP2022-03-31
1,057,342 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Capital redemption reserve
110 GBP2022-03-31
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
356,308 GBP2022-03-31
1,056,342 GBP2021-03-31
450,120 GBP2020-03-31
Equity
357,418 GBP2022-03-31
1,057,342 GBP2021-03-31
451,120 GBP2020-03-31
Profit/Loss
315,116 GBP2021-04-01 ~ 2022-03-31
969,750 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
110 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
110 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
0 GBP2021-04-01 ~ 2022-03-31
6,500 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Wages/Salaries
290,101 GBP2021-04-01 ~ 2022-03-31
293,863 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
29,932 GBP2021-04-01 ~ 2022-03-31
30,492 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,433 GBP2021-04-01 ~ 2022-03-31
6,428 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
326,466 GBP2021-04-01 ~ 2022-03-31
330,783 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
189,112 GBP2022-03-31
172,799 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
187,551 GBP2022-03-31
159,884 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
27,667 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,561 GBP2022-03-31
12,915 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
563 GBP2022-03-31
54,319 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,319 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13 GBP2022-03-31
54,319 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-54,319 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
550 GBP2022-03-31
Investments in Subsidiaries
0 GBP2022-03-31
105,524 GBP2021-03-31
Finished Goods/Goods for Resale
621,275 GBP2022-03-31
460,118 GBP2021-03-31
Trade Debtors/Trade Receivables
1,909,277 GBP2022-03-31
1,171,078 GBP2021-03-31
Amount of corporation tax that is recoverable
29,269 GBP2022-03-31
29,269 GBP2021-03-31
Other Debtors
Current
34,388 GBP2022-03-31
80,207 GBP2021-03-31
Prepayments/Accrued Income
Current
31,926 GBP2022-03-31
38,099 GBP2021-03-31
Corporation Tax Payable
Current
20,883 GBP2022-03-31
147,123 GBP2021-03-31
Other Creditors
Current
32,250 GBP2022-03-31
35,345 GBP2021-03-31
Creditors
Current
2,733,232 GBP2022-03-31
1,151,769 GBP2021-03-31
Bank Borrowings
1,072,436 GBP2022-03-31
626,873 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
964,535 GBP2022-03-31
415,161 GBP2021-03-31
Equity
Called up share capital
790 GBP2022-03-31
900 GBP2021-03-31
Cash and Cash Equivalents
3,606 GBP2022-03-31
337,785 GBP2021-03-31