Intangible Assets
153,453 GBP2022-03-31
146,478 GBP2021-03-31
Property, Plant & Equipment
11,272 GBP2022-03-31
6,625 GBP2021-03-31
Fixed Assets
164,725 GBP2022-03-31
Total Inventories
368,711 GBP2022-03-31
Debtors
437,118 GBP2022-03-31
Cash at bank and in hand
17,728 GBP2022-03-31
Current Assets
823,557 GBP2022-03-31
Creditors
-642,128 GBP2022-03-31
Net Current Assets/Liabilities
181,429 GBP2022-03-31
Total Assets Less Current Liabilities
346,154 GBP2022-03-31
Net Assets/Liabilities
346,154 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-03-31
Retained earnings (accumulated losses)
346,153 GBP2022-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
105,003 GBP2022-03-31
105,003 GBP2021-03-31
Development expenditure
169,735 GBP2022-03-31
113,896 GBP2021-03-31
Intangible Assets - Gross Cost
274,738 GBP2022-03-31
218,899 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,002 GBP2022-03-31
42,001 GBP2021-03-31
Development expenditure
58,283 GBP2022-03-31
30,420 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
121,285 GBP2022-03-31
72,421 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,001 GBP2021-04-01 ~ 2022-03-31
Development expenditure
27,863 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
48,864 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
42,001 GBP2022-03-31
63,002 GBP2021-03-31
Development expenditure
111,452 GBP2022-03-31
83,476 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,997 GBP2022-03-31
4,997 GBP2021-03-31
Computers
12,415 GBP2022-03-31
4,011 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
17,412 GBP2022-03-31
9,008 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2022-03-31
2,186 GBP2021-03-31
Computers
3,251 GBP2022-03-31
197 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,140 GBP2022-03-31
2,383 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
703 GBP2021-04-01 ~ 2022-03-31
Computers
3,054 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,757 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,108 GBP2022-03-31
2,811 GBP2021-03-31
Computers
9,164 GBP2022-03-31
3,814 GBP2021-03-31
Prepayments/Accrued Income
Current
115,277 GBP2022-03-31
Other Debtors
Current
271,932 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
2,139 GBP2022-03-31
Debtors
Current
400,127 GBP2022-03-31
Other Debtors
Non-current
36,991 GBP2022-03-31
Debtors
Non-current
36,991 GBP2022-03-31
Trade Creditors/Trade Payables
Current
382,220 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,385 GBP2022-03-31
Corporation Tax Payable
Current
6,107 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,309 GBP2022-03-31
Other Creditors
Current
-641 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
4,249 GBP2022-03-31
Amounts owed to directors
Current
450,645 GBP2022-03-31
Amounts owed to group undertakings
Current
-250,000 GBP2022-03-31
Creditors
Current
642,128 GBP2022-03-31