Average Number of Employees
1732021-04-01 ~ 2022-03-31
1532020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
1,286,235 GBP2022-03-31
1,236,235 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,014,480 GBP2022-03-31
877,856 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
136,624 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
271,755 GBP2022-03-31
358,379 GBP2021-03-31
Intangible Assets
271,755 GBP2022-03-31
358,379 GBP2021-03-31
Property, Plant & Equipment
799,294 GBP2022-03-31
842,035 GBP2021-03-31
Fixed Assets
1,071,049 GBP2022-03-31
1,200,414 GBP2021-03-31
Total Inventories
249,602 GBP2022-03-31
145,177 GBP2021-03-31
Debtors
1,945,143 GBP2022-03-31
1,840,614 GBP2021-03-31
Cash at bank and in hand
995,419 GBP2022-03-31
1,569,768 GBP2021-03-31
Current Assets
3,190,164 GBP2022-03-31
3,555,559 GBP2021-03-31
Net Current Assets/Liabilities
1,979,043 GBP2022-03-31
1,928,468 GBP2021-03-31
Total Assets Less Current Liabilities
3,050,092 GBP2022-03-31
3,128,882 GBP2021-03-31
Creditors
Amounts falling due after one year
-590,762 GBP2022-03-31
-761,960 GBP2021-03-31
Net Assets/Liabilities
2,391,171 GBP2022-03-31
2,309,559 GBP2021-03-31
Equity
Called up share capital
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Share premium
74,400 GBP2022-03-31
74,400 GBP2021-03-31
Retained earnings (accumulated losses)
2,313,771 GBP2022-03-31
2,232,159 GBP2021-03-31
Equity
2,391,171 GBP2022-03-31
2,309,559 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,286,235 GBP2022-03-31
1,236,235 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,014,480 GBP2022-03-31
877,856 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136,624 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
715,670 GBP2022-03-31
715,670 GBP2021-03-31
Plant and equipment
332,613 GBP2022-03-31
300,549 GBP2021-03-31
Furniture and fittings
114,994 GBP2022-03-31
113,924 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,163,277 GBP2022-03-31
1,130,143 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
125,527 GBP2022-03-31
103,025 GBP2021-03-31
Plant and equipment
137,765 GBP2022-03-31
105,090 GBP2021-03-31
Furniture and fittings
100,691 GBP2022-03-31
79,993 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,983 GBP2022-03-31
288,108 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,502 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
32,675 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
20,698 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,875 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
590,143 GBP2022-03-31
612,645 GBP2021-03-31
Plant and equipment
194,848 GBP2022-03-31
195,459 GBP2021-03-31
Furniture and fittings
14,303 GBP2022-03-31
33,931 GBP2021-03-31
Trade Debtors/Trade Receivables
794,861 GBP2022-03-31
776,638 GBP2021-03-31
Amounts owed by group undertakings and participating interests
841,806 GBP2022-03-31
741,806 GBP2021-03-31
Other Debtors
308,476 GBP2022-03-31
322,170 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,074 GBP2022-03-31
180,761 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,088 GBP2022-03-31
6,405 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
250,381 GBP2022-03-31
232,826 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
264,849 GBP2022-03-31
512,551 GBP2021-03-31
Other Creditors
Amounts falling due within one year
496,729 GBP2022-03-31
694,548 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
590,762 GBP2022-03-31
761,960 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,268 GBP2022-03-31
33,108 GBP2021-03-31
Between one and five year
46,891 GBP2022-03-31
66,216 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,159 GBP2022-03-31
99,324 GBP2021-03-31