Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Class 2 ordinary share
12021-04-01 ~ 2022-03-31
Intangible Assets
253,750 GBP2022-03-31
268,750 GBP2021-03-31
Property, Plant & Equipment
682,367 GBP2022-03-31
510,656 GBP2021-03-31
Fixed Assets
936,117 GBP2022-03-31
779,406 GBP2021-03-31
Total Inventories
27,947 GBP2022-03-31
Debtors
498,234 GBP2022-03-31
321,474 GBP2021-03-31
Cash at bank and in hand
16,894 GBP2022-03-31
885 GBP2021-03-31
Current Assets
543,075 GBP2022-03-31
322,359 GBP2021-03-31
Creditors
Current
1,715,480 GBP2022-03-31
903,503 GBP2021-03-31
Net Current Assets/Liabilities
-1,172,405 GBP2022-03-31
-581,144 GBP2021-03-31
Total Assets Less Current Liabilities
-236,288 GBP2022-03-31
198,262 GBP2021-03-31
Creditors
Non-current
680,491 GBP2022-03-31
783,241 GBP2021-03-31
Net Assets/Liabilities
-916,779 GBP2022-03-31
-584,979 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-916,879 GBP2022-03-31
-585,079 GBP2021-03-31
Equity
-916,779 GBP2022-03-31
-584,979 GBP2021-03-31
Average Number of Employees
362021-04-01 ~ 2022-03-31
162020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,250 GBP2022-03-31
31,250 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
253,750 GBP2022-03-31
268,750 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
281,201 GBP2022-03-31
155,513 GBP2021-03-31
Plant and equipment
312,935 GBP2022-03-31
218,624 GBP2021-03-31
Furniture and fittings
156,727 GBP2022-03-31
113,842 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
925,597 GBP2022-03-31
638,979 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,635 GBP2022-03-31
3,629 GBP2021-03-31
Plant and equipment
141,710 GBP2022-03-31
87,194 GBP2021-03-31
Furniture and fittings
47,245 GBP2022-03-31
13,301 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,230 GBP2022-03-31
128,323 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,006 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
54,516 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
33,944 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,907 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
264,566 GBP2022-03-31
151,884 GBP2021-03-31
Plant and equipment
171,225 GBP2022-03-31
131,430 GBP2021-03-31
Furniture and fittings
109,482 GBP2022-03-31
100,541 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
348,470 GBP2022-03-31
45,373 GBP2021-03-31
Other Debtors
Current
37,500 GBP2022-03-31
31,341 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
30,604 GBP2022-03-31
19,169 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
65,731 GBP2022-03-31
65,731 GBP2021-03-31
Prepayments
Current
15,929 GBP2022-03-31
159,860 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
498,234 GBP2022-03-31
321,474 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
183,621 GBP2022-03-31
240,859 GBP2021-03-31
Trade Creditors/Trade Payables
Current
125,685 GBP2022-03-31
121,983 GBP2021-03-31
Amounts owed to group undertakings
Current
1,182,794 GBP2022-03-31
403,691 GBP2021-03-31
Other Taxation & Social Security Payable
Current
84,867 GBP2022-03-31
38,131 GBP2021-03-31
Other Creditors
Current
134,513 GBP2022-03-31
95,839 GBP2021-03-31
Accrued Liabilities
Current
4,000 GBP2022-03-31
3,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
178,666 GBP2022-03-31
172,201 GBP2021-03-31
Between two and five year, Non-current
192,927 GBP2022-03-31
330,224 GBP2021-03-31
Other Creditors
Non-current
308,898 GBP2022-03-31
280,816 GBP2021-03-31
Bank Borrowings
Secured
555,214 GBP2022-03-31
670,168 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2022-03-31
Class 2 ordinary share
50 shares2022-03-31