Intangible Assets
307,437 GBP2022-03-31
342,573 GBP2021-03-31
Property, Plant & Equipment
60,606 GBP2022-03-31
79,400 GBP2021-03-31
Fixed Assets
368,043 GBP2022-03-31
421,973 GBP2021-03-31
Total Inventories
12,000 GBP2022-03-31
10,000 GBP2021-03-31
Debtors
198,123 GBP2022-03-31
66,115 GBP2021-03-31
Cash at bank and in hand
73,132 GBP2022-03-31
10,462 GBP2021-03-31
Current Assets
283,255 GBP2022-03-31
86,577 GBP2021-03-31
Creditors
Current
372,158 GBP2022-03-31
310,979 GBP2021-03-31
Net Current Assets/Liabilities
-88,903 GBP2022-03-31
-224,402 GBP2021-03-31
Total Assets Less Current Liabilities
279,140 GBP2022-03-31
197,571 GBP2021-03-31
Creditors
Non-current
143,003 GBP2022-03-31
207,628 GBP2021-03-31
Net Assets/Liabilities
136,137 GBP2022-03-31
-10,057 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
136,037 GBP2022-03-31
-10,157 GBP2021-03-31
Equity
136,137 GBP2022-03-31
-10,057 GBP2021-03-31
Average Number of Employees
522021-04-01 ~ 2022-03-31
482020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
421,629 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
114,192 GBP2022-03-31
79,056 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,136 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
307,437 GBP2022-03-31
342,573 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,430 GBP2022-03-31
133,958 GBP2021-03-31
Furniture and fittings
12,497 GBP2022-03-31
7,532 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
151,447 GBP2022-03-31
141,490 GBP2021-03-31
Computers
3,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,644 GBP2022-03-31
60,583 GBP2021-03-31
Furniture and fittings
2,509 GBP2022-03-31
1,507 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,841 GBP2022-03-31
62,090 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,061 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
1,002 GBP2021-04-01 ~ 2022-03-31
Computers
688 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,751 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
688 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
47,786 GBP2022-03-31
73,375 GBP2021-03-31
Furniture and fittings
9,988 GBP2022-03-31
6,025 GBP2021-03-31
Computers
2,832 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
175,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
23,123 GBP2022-03-31
66,115 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
198,123 GBP2022-03-31
66,115 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,702 GBP2022-03-31
50,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,012 GBP2022-03-31
64 GBP2021-03-31
Other Taxation & Social Security Payable
Current
203,736 GBP2022-03-31
180,855 GBP2021-03-31
Other Creditors
Current
112,708 GBP2022-03-31
80,060 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,375 GBP2022-03-31
Other Creditors
Non-current
110,628 GBP2022-03-31
207,628 GBP2021-03-31