Intangible Assets
15,205 GBP2022-03-31
Property, Plant & Equipment
42,531 GBP2022-03-31
37,843 GBP2021-03-31
Fixed Assets
57,736 GBP2022-03-31
37,843 GBP2021-03-31
Total Inventories
342,000 GBP2022-03-31
288,000 GBP2021-03-31
Debtors
195,436 GBP2022-03-31
121,507 GBP2021-03-31
Cash at bank and in hand
29,983 GBP2022-03-31
66,953 GBP2021-03-31
Current Assets
567,419 GBP2022-03-31
476,460 GBP2021-03-31
Creditors
-451,515 GBP2022-03-31
-440,692 GBP2021-03-31
Net Current Assets/Liabilities
115,904 GBP2022-03-31
35,768 GBP2021-03-31
Total Assets Less Current Liabilities
173,640 GBP2022-03-31
73,611 GBP2021-03-31
Net Assets/Liabilities
20,978 GBP2022-03-31
20,963 GBP2021-03-31
Equity
Called up share capital
93 GBP2022-03-31
93 GBP2021-03-31
Retained earnings (accumulated losses)
20,885 GBP2022-03-31
20,870 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
19,006 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,801 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,801 GBP2022-03-31
Intangible Assets
Development expenditure
15,205 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,376 GBP2022-03-31
13,938 GBP2021-03-31
Plant and equipment
5,839 GBP2022-03-31
5,839 GBP2021-03-31
Furniture and fittings
20,953 GBP2022-03-31
15,704 GBP2021-03-31
Computers
13,224 GBP2022-03-31
12,626 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
59,392 GBP2022-03-31
48,107 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,336 GBP2022-03-31
558 GBP2021-03-31
Plant and equipment
3,285 GBP2022-03-31
2,433 GBP2021-03-31
Furniture and fittings
5,952 GBP2022-03-31
3,301 GBP2021-03-31
Computers
6,288 GBP2022-03-31
3,972 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,861 GBP2022-03-31
10,264 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
778 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
852 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,651 GBP2021-04-01 ~ 2022-03-31
Computers
2,316 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,597 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,040 GBP2022-03-31
13,380 GBP2021-03-31
Plant and equipment
2,554 GBP2022-03-31
3,406 GBP2021-03-31
Furniture and fittings
15,001 GBP2022-03-31
12,403 GBP2021-03-31
Computers
6,936 GBP2022-03-31
8,654 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
40,346 GBP2022-03-31
11,807 GBP2021-03-31
Prepayments/Accrued Income
Current
58,215 GBP2022-03-31
29,500 GBP2021-03-31
Other Debtors
Current
57,016 GBP2022-03-31
52,616 GBP2021-03-31
Amounts owed by directors
Current
39,859 GBP2022-03-31
27,584 GBP2021-03-31
Trade Creditors/Trade Payables
Current
357,192 GBP2022-03-31
366,327 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,005 GBP2022-03-31
380 GBP2021-03-31
Corporation Tax Payable
Current
1,393 GBP2022-03-31
9,837 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,937 GBP2022-03-31
5,349 GBP2021-03-31
Amount of value-added tax that is payable
Current
21,992 GBP2022-03-31
13,434 GBP2021-03-31
Other Creditors
Current
41,355 GBP2022-03-31
22,426 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2022-03-31
3,000 GBP2021-03-31
Amounts owed to directors
Current
17,656 GBP2021-03-31
Creditors
Current
451,515 GBP2022-03-31
440,692 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
145,106 GBP2022-03-31
48,000 GBP2021-03-31