Intangible Assets
609,315 GBP2022-03-31
Property, Plant & Equipment
128,546 GBP2022-03-31
112,554 GBP2021-03-31
Fixed Assets
737,861 GBP2022-03-31
112,554 GBP2021-03-31
Debtors
126,703 GBP2022-03-31
189,763 GBP2021-03-31
Cash at bank and in hand
167,845 GBP2022-03-31
24,058 GBP2021-03-31
Current Assets
294,548 GBP2022-03-31
213,821 GBP2021-03-31
Creditors
Current
65,213 GBP2022-03-31
170,858 GBP2021-03-31
Net Current Assets/Liabilities
229,335 GBP2022-03-31
42,963 GBP2021-03-31
Total Assets Less Current Liabilities
967,196 GBP2022-03-31
155,517 GBP2021-03-31
Net Assets/Liabilities
608,784 GBP2022-03-31
60,911 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Revaluation reserve
20,217 GBP2022-03-31
20,217 GBP2021-03-31
Retained earnings (accumulated losses)
588,564 GBP2022-03-31
Equity
608,784 GBP2022-03-31
60,911 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
762,639 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153,324 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153,324 GBP2022-03-31
Intangible Assets
Other than goodwill
609,315 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,695 GBP2022-03-31
252,128 GBP2021-03-31
Furniture and fittings
33,061 GBP2022-03-31
33,061 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
353,756 GBP2022-03-31
285,189 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,378 GBP2022-03-31
163,762 GBP2021-03-31
Furniture and fittings
13,832 GBP2022-03-31
8,873 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,210 GBP2022-03-31
172,635 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,616 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,959 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,575 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
109,317 GBP2022-03-31
88,366 GBP2021-03-31
Furniture and fittings
19,229 GBP2022-03-31
24,188 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,214 GBP2022-03-31
71,277 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
78,489 GBP2022-03-31
118,486 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
126,703 GBP2022-03-31
189,763 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
66,972 GBP2022-03-31
18,938 GBP2021-03-31
Trade Creditors/Trade Payables
Current
66,778 GBP2022-03-31
79,417 GBP2021-03-31
Other Taxation & Social Security Payable
Current
-79,398 GBP2022-03-31
60,557 GBP2021-03-31
Other Creditors
Current
10,861 GBP2022-03-31
11,946 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
337,829 GBP2022-03-31
62,062 GBP2021-03-31
Other Creditors
Non-current
15,000 GBP2021-03-31