Intangible Assets
52,197 GBP2022-07-31
89,318 GBP2021-03-31
Property, Plant & Equipment
97,558 GBP2022-07-31
342,127 GBP2021-03-31
Fixed Assets
149,755 GBP2022-07-31
431,445 GBP2021-03-31
Total Inventories
46,606 GBP2022-07-31
52,761 GBP2021-03-31
Debtors
599,287 GBP2022-07-31
255,551 GBP2021-03-31
Cash at bank and in hand
181,466 GBP2022-07-31
279,776 GBP2021-03-31
Current Assets
827,359 GBP2022-07-31
588,088 GBP2021-03-31
Net Current Assets/Liabilities
682,452 GBP2022-07-31
363,381 GBP2021-03-31
Total Assets Less Current Liabilities
832,207 GBP2022-07-31
794,826 GBP2021-03-31
Creditors
Non-current
0 GBP2022-07-31
-5,755 GBP2021-03-31
Net Assets/Liabilities
830,000 GBP2022-07-31
777,173 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
14,172 GBP2022-07-31
35,128 GBP2021-03-31
35,128 GBP2020-03-31
Retained earnings (accumulated losses)
815,728 GBP2022-07-31
741,945 GBP2021-03-31
603,108 GBP2020-03-31
Equity
830,000 GBP2022-07-31
777,173 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,225 GBP2021-04-01 ~ 2022-07-31
217,017 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
126,225 GBP2021-04-01 ~ 2022-07-31
217,017 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,180 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-52,442 GBP2021-04-01 ~ 2022-07-31
Average Number of Employees
182021-04-01 ~ 2022-07-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
274,816 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
222,619 GBP2022-07-31
185,498 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
37,121 GBP2021-04-01 ~ 2022-07-31
Intangible Assets
Net goodwill
52,197 GBP2022-07-31
89,318 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-1 GBP2022-07-31
259,999 GBP2021-03-31
Other
210,926 GBP2022-07-31
189,977 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
210,925 GBP2022-07-31
449,976 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-308,654 GBP2021-04-01 ~ 2022-07-31
Other
-63,493 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-372,147 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-07-31
0 GBP2021-03-31
Other
113,367 GBP2022-07-31
107,849 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,367 GBP2022-07-31
107,849 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-07-31
Other
42,216 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,216 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-07-31
Other
-36,698 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,698 GBP2021-04-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
-1 GBP2022-07-31
259,999 GBP2021-03-31
Other
97,559 GBP2022-07-31
82,128 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
201,161 GBP2022-07-31
233,559 GBP2021-03-31
Other Debtors
Amounts falling due within one year
398,126 GBP2022-07-31
21,992 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
599,287 GBP2022-07-31
255,551 GBP2021-03-31
Trade Creditors/Trade Payables
Current
16,303 GBP2022-07-31
36,976 GBP2021-03-31
Corporation Tax Payable
Current
31,536 GBP2022-07-31
52,399 GBP2021-03-31
Other Taxation & Social Security Payable
Current
88,906 GBP2022-07-31
78,892 GBP2021-03-31
Other Creditors
Current
8,162 GBP2022-07-31
56,440 GBP2021-03-31
Non-current
0 GBP2022-07-31
5,755 GBP2021-03-31