Intangible Assets
148,307 GBP2022-06-09
162,107 GBP2021-03-31
Property, Plant & Equipment
181,032 GBP2022-06-09
125,828 GBP2021-03-31
Fixed Assets
329,339 GBP2022-06-09
287,935 GBP2021-03-31
Total Inventories
24,595 GBP2022-06-09
34,000 GBP2021-03-31
Debtors
119,776 GBP2022-06-09
20,704 GBP2021-03-31
Cash at bank and in hand
40,538 GBP2022-06-09
18,893 GBP2021-03-31
Current Assets
184,909 GBP2022-06-09
73,597 GBP2021-03-31
Net Current Assets/Liabilities
-331,739 GBP2022-06-09
-119,487 GBP2021-03-31
Total Assets Less Current Liabilities
-2,400 GBP2022-06-09
168,448 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-139,629 GBP2021-03-31
Net Assets/Liabilities
-12,527 GBP2022-06-09
19,464 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-09
100 GBP2021-03-31
Retained earnings (accumulated losses)
-12,627 GBP2022-06-09
19,364 GBP2021-03-31
Equity
-12,527 GBP2022-06-09
19,464 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-06-09
172020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
231,581 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,274 GBP2022-06-09
69,474 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,800 GBP2021-04-01 ~ 2022-06-09
Intangible Assets
Net goodwill
148,307 GBP2022-06-09
162,107 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,382 GBP2022-06-09
99,265 GBP2021-03-31
Plant and equipment
94,870 GBP2022-06-09
94,178 GBP2021-03-31
Computers
28,314 GBP2022-06-09
28,287 GBP2021-03-31
Motor vehicles
5,622 GBP2022-06-09
5,622 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
320,188 GBP2022-06-09
227,352 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-06-09
Computers
-833 GBP2021-04-01 ~ 2022-06-09
Motor vehicles
0 GBP2021-04-01 ~ 2022-06-09
Property, Plant & Equipment - Other Disposals
-833 GBP2021-04-01 ~ 2022-06-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,735 GBP2022-06-09
9,926 GBP2021-03-31
Plant and equipment
75,644 GBP2022-06-09
62,287 GBP2021-03-31
Computers
25,360 GBP2022-06-09
24,030 GBP2021-03-31
Motor vehicles
5,417 GBP2022-06-09
5,281 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,156 GBP2022-06-09
101,524 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,809 GBP2021-04-01 ~ 2022-06-09
Plant and equipment
13,357 GBP2021-04-01 ~ 2022-06-09
Computers
2,163 GBP2021-04-01 ~ 2022-06-09
Motor vehicles
136 GBP2021-04-01 ~ 2022-06-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,465 GBP2021-04-01 ~ 2022-06-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-06-09
Computers
-833 GBP2021-04-01 ~ 2022-06-09
Motor vehicles
0 GBP2021-04-01 ~ 2022-06-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833 GBP2021-04-01 ~ 2022-06-09
Property, Plant & Equipment
Improvements to leasehold property
158,647 GBP2022-06-09
89,339 GBP2021-03-31
Plant and equipment
19,226 GBP2022-06-09
31,891 GBP2021-03-31
Computers
2,954 GBP2022-06-09
4,257 GBP2021-03-31
Motor vehicles
205 GBP2022-06-09
341 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
28,889 GBP2022-06-09
6,030 GBP2021-03-31
Other Debtors
Amounts falling due within one year
90,887 GBP2022-06-09
14,674 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
119,776 GBP2022-06-09
20,704 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
156,782 GBP2022-06-09
58,878 GBP2021-03-31
Trade Creditors/Trade Payables
Current
85,377 GBP2022-06-09
33,888 GBP2021-03-31
Other Taxation & Social Security Payable
Current
236,428 GBP2022-06-09
95,342 GBP2021-03-31
Other Creditors
Current
38,061 GBP2022-06-09
4,976 GBP2021-03-31
Creditors
Current
516,648 GBP2022-06-09
193,084 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-06-09
139,629 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-06-09
100 GBP2021-03-31