Property, Plant & Equipment
327,503 GBP2022-03-31
248,675 GBP2021-03-31
Total Inventories
4,789 GBP2022-03-31
2,224 GBP2021-03-31
Debtors
373,549 GBP2022-03-31
282,612 GBP2021-03-31
Cash at bank and in hand
39,858 GBP2022-03-31
21,676 GBP2021-03-31
Current Assets
418,196 GBP2022-03-31
306,512 GBP2021-03-31
Creditors
Current
229,878 GBP2022-03-31
160,730 GBP2021-03-31
Net Current Assets/Liabilities
188,318 GBP2022-03-31
145,782 GBP2021-03-31
Total Assets Less Current Liabilities
515,821 GBP2022-03-31
394,457 GBP2021-03-31
Creditors
Non-current
180,002 GBP2022-03-31
123,069 GBP2021-03-31
Net Assets/Liabilities
335,819 GBP2022-03-31
271,388 GBP2021-03-31
Equity
Called up share capital
5 GBP2022-03-31
5 GBP2021-03-31
Share premium
249,999 GBP2022-03-31
249,999 GBP2021-03-31
Retained earnings (accumulated losses)
85,815 GBP2022-03-31
21,384 GBP2021-03-31
Equity
335,819 GBP2022-03-31
271,388 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
132020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,215 GBP2022-03-31
156,089 GBP2021-03-31
Plant and equipment
368,008 GBP2022-03-31
282,914 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
546,223 GBP2022-03-31
439,003 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,992 GBP2022-03-31
80,952 GBP2021-03-31
Plant and equipment
126,728 GBP2022-03-31
109,376 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,720 GBP2022-03-31
190,328 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,040 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
17,352 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,392 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
86,223 GBP2022-03-31
75,137 GBP2021-03-31
Plant and equipment
241,280 GBP2022-03-31
173,538 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,186 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
373,549 GBP2022-03-31
274,426 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
373,549 GBP2022-03-31
282,612 GBP2021-03-31
Trade Creditors/Trade Payables
Current
50,715 GBP2022-03-31
2,823 GBP2021-03-31
Other Taxation & Social Security Payable
Current
33,208 GBP2022-03-31
28,099 GBP2021-03-31
Other Creditors
Current
145,955 GBP2022-03-31
129,808 GBP2021-03-31
Trade Creditors/Trade Payables
Non-current
180,002 GBP2022-03-31
123,069 GBP2021-03-31