Intangible Assets
388 GBP2022-03-31
485 GBP2021-03-31
Property, Plant & Equipment
5,354 GBP2022-03-31
6,938 GBP2021-03-31
Fixed Assets
5,742 GBP2022-03-31
7,423 GBP2021-03-31
Total Inventories
5,355 GBP2022-03-31
4,154 GBP2021-03-31
Debtors
47,429 GBP2022-03-31
47,825 GBP2021-03-31
Cash at bank and in hand
28,317 GBP2022-03-31
34,503 GBP2021-03-31
Current Assets
81,101 GBP2022-03-31
86,482 GBP2021-03-31
Creditors
Current
79,827 GBP2022-03-31
66,900 GBP2021-03-31
Net Current Assets/Liabilities
1,274 GBP2022-03-31
19,582 GBP2021-03-31
Total Assets Less Current Liabilities
7,016 GBP2022-03-31
27,005 GBP2021-03-31
Net Assets/Liabilities
-31,566 GBP2022-03-31
-17,510 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-31,666 GBP2022-03-31
-17,610 GBP2021-03-31
Equity
-31,566 GBP2022-03-31
-17,510 GBP2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
65,704 GBP2021-03-31
Net goodwill
62,500 GBP2021-03-31
Patents/Trademarks/Licences/Concessions
3,204 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,316 GBP2022-03-31
65,219 GBP2021-03-31
Net goodwill
62,500 GBP2022-03-31
62,500 GBP2021-03-31
Patents/Trademarks/Licences/Concessions
2,816 GBP2022-03-31
2,719 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
97 GBP2021-04-01 ~ 2022-03-31
Patents/Trademarks/Licences/Concessions
97 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
388 GBP2022-03-31
485 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
38,085 GBP2022-03-31
37,886 GBP2021-03-31
Furniture and fittings
37,012 GBP2022-03-31
36,813 GBP2021-03-31
Computers
1,073 GBP2022-03-31
1,073 GBP2021-03-31
Property, Plant & Equipment - Disposals
-208 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-208 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,731 GBP2022-03-31
30,948 GBP2021-03-31
Furniture and fittings
31,747 GBP2022-03-31
29,992 GBP2021-03-31
Computers
984 GBP2022-03-31
956 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,783 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,755 GBP2021-04-01 ~ 2022-03-31
Computers
28 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
5,265 GBP2022-03-31
6,821 GBP2021-03-31
Computers
89 GBP2022-03-31
117 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
46,722 GBP2022-03-31
47,825 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
47,429 GBP2022-03-31
47,825 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
632 GBP2022-03-31
632 GBP2021-03-31
Trade Creditors/Trade Payables
Current
11,726 GBP2022-03-31
1,697 GBP2021-03-31
Other Taxation & Social Security Payable
Current
8,185 GBP2022-03-31
4,915 GBP2021-03-31
Other Creditors
Current
49,284 GBP2022-03-31
51,323 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2022-03-31
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
898 GBP2022-03-31
1,530 GBP2021-03-31