Average Number of Employees
252021-04-01 ~ 2022-03-18
242020-04-01 ~ 2021-03-31
Property, Plant & Equipment
62,788 GBP2022-03-18
82,120 GBP2021-03-31
Fixed Assets
62,788 GBP2022-03-18
82,120 GBP2021-03-31
Total Inventories
49,434 GBP2022-03-18
36,779 GBP2021-03-31
Debtors
Current
1,103,422 GBP2022-03-18
826,508 GBP2021-03-31
Cash at bank and in hand
671,144 GBP2022-03-18
793,533 GBP2021-03-31
Current Assets
1,824,000 GBP2022-03-18
1,656,820 GBP2021-03-31
Net Current Assets/Liabilities
1,208,286 GBP2022-03-18
515,539 GBP2021-03-31
Total Assets Less Current Liabilities
1,271,074 GBP2022-03-18
597,659 GBP2021-03-31
Net Assets/Liabilities
1,258,060 GBP2022-03-18
583,074 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-18
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,257,960 GBP2022-03-18
582,974 GBP2021-03-31
Equity
1,258,060 GBP2022-03-18
583,074 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-18
Furniture and fittings
252021-04-01 ~ 2022-03-18
Computers
202021-04-01 ~ 2022-03-18
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,543 GBP2022-03-18
122,524 GBP2021-03-31
Furniture and fittings
3,012 GBP2022-03-18
3,012 GBP2021-03-31
Computers
6,385 GBP2022-03-18
6,385 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
132,940 GBP2022-03-18
131,921 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,204 GBP2021-03-31
Furniture and fittings
1,353 GBP2021-03-31
Computers
244 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,801 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,708 GBP2021-04-01 ~ 2022-03-18
Owned/Freehold
20,351 GBP2021-04-01 ~ 2022-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,912 GBP2022-03-18
Furniture and fittings
1,768 GBP2022-03-18
Computers
1,472 GBP2022-03-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,152 GBP2022-03-18
Property, Plant & Equipment
Plant and equipment
56,631 GBP2022-03-18
74,320 GBP2021-03-31
Furniture and fittings
1,244 GBP2022-03-18
1,659 GBP2021-03-31
Computers
4,913 GBP2022-03-18
6,141 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
5,921 GBP2022-03-18
3,769 GBP2021-03-31
Other Debtors
Current
812,684 GBP2022-03-18
409,824 GBP2021-03-31
Trade Creditors/Trade Payables
Current
10,776 GBP2022-03-18
43,013 GBP2021-03-31
Corporation Tax Payable
Current
267,979 GBP2022-03-18
113,134 GBP2021-03-31
Taxation/Social Security Payable
Current
8,225 GBP2022-03-18
12,787 GBP2021-03-31
Other Creditors
Current
66,502 GBP2022-03-18
16,939 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
262,232 GBP2022-03-18
955,408 GBP2021-03-31
Creditors
Current
615,714 GBP2022-03-18
1,141,281 GBP2021-03-31