30990 - Manufacture Of Other Transport Equipment N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
282021-04-01 ~ 2022-03-31
232020-04-01 ~ 2021-03-31
Intangible Assets
339,897 GBP2022-03-31
551,423 GBP2021-03-31
Property, Plant & Equipment
79,438 GBP2022-03-31
120,665 GBP2021-03-31
Fixed Assets
419,335 GBP2022-03-31
672,088 GBP2021-03-31
Total Inventories
898,113 GBP2022-03-31
816,603 GBP2021-03-31
Debtors
Current
1,308,883 GBP2022-03-31
906,503 GBP2021-03-31
Current assets - Investments
43,805 GBP2022-03-31
Cash at bank and in hand
281,335 GBP2022-03-31
92,382 GBP2021-03-31
Current Assets
2,532,136 GBP2022-03-31
1,815,488 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,917,468 GBP2022-03-31
-1,806,545 GBP2021-03-31
Net Current Assets/Liabilities
614,668 GBP2022-03-31
8,943 GBP2021-03-31
Total Assets Less Current Liabilities
1,034,003 GBP2022-03-31
681,031 GBP2021-03-31
Net Assets/Liabilities
1,022,863 GBP2022-03-31
662,415 GBP2021-03-31
Equity
Called up share capital
611,364 GBP2022-03-31
611,364 GBP2021-03-31
Capital redemption reserve
3,636 GBP2022-03-31
3,636 GBP2021-03-31
Retained earnings (accumulated losses)
407,863 GBP2022-03-31
47,415 GBP2021-03-31
Equity
1,022,863 GBP2022-03-31
662,415 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-04-01 ~ 2022-03-31
Furniture and fittings
252021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
609,914 GBP2022-03-31
729,946 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
270,017 GBP2022-03-31
178,523 GBP2021-03-31
Intangible Assets
Development expenditure
339,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,331 GBP2022-03-31
42,331 GBP2021-03-31
Furniture and fittings
10,408 GBP2022-03-31
10,408 GBP2021-03-31
Office equipment
423,733 GBP2022-03-31
423,301 GBP2021-03-31
Other
21,081 GBP2022-03-31
16,930 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
595,265 GBP2022-03-31
590,532 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,080 GBP2021-03-31
Furniture and fittings
3,884 GBP2021-03-31
Office equipment
404,432 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,867 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,583 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
2,602 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
8,979 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
45,960 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,663 GBP2022-03-31
Furniture and fittings
6,486 GBP2022-03-31
Office equipment
413,411 GBP2022-03-31
Other
12,478 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,827 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
11,668 GBP2022-03-31
22,251 GBP2021-03-31
Furniture and fittings
3,922 GBP2022-03-31
6,524 GBP2021-03-31
Office equipment
10,322 GBP2022-03-31
18,869 GBP2021-03-31
Other
8,603 GBP2022-03-31
9,068 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
776,896 GBP2022-03-31
481,271 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
225,111 GBP2022-03-31
65,041 GBP2021-03-31
Other Debtors
Current
40,289 GBP2022-03-31
71,442 GBP2021-03-31
Prepayments/Accrued Income
Current
58,227 GBP2022-03-31
51,385 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
208,360 GBP2022-03-31
237,364 GBP2021-03-31
Bank Overdrafts
-65,098 GBP2022-03-31
-63,068 GBP2021-03-31
Cash and Cash Equivalents
216,237 GBP2022-03-31
29,314 GBP2021-03-31
Bank Overdrafts
Current
65,098 GBP2022-03-31
63,068 GBP2021-03-31
Bank Borrowings
Current
1,442 GBP2021-03-31
Other Remaining Borrowings
Current
194,244 GBP2022-03-31
251,395 GBP2021-03-31
Trade Creditors/Trade Payables
Current
327,346 GBP2022-03-31
241,769 GBP2021-03-31
Amounts owed to group undertakings
Current
1,082,851 GBP2022-03-31
688,877 GBP2021-03-31
Taxation/Social Security Payable
Current
177,278 GBP2022-03-31
157,861 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,307 GBP2021-03-31
Other Creditors
Current
16,124 GBP2022-03-31
362,287 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
54,527 GBP2022-03-31
32,539 GBP2021-03-31
Creditors
Current
1,917,468 GBP2022-03-31
1,806,545 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,442 GBP2021-03-31
Total Borrowings
194,244 GBP2022-03-31
252,837 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,900 GBP2022-03-31
75,263 GBP2021-03-31
Between one and five year
115,125 GBP2022-03-31
194,025 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
194,025 GBP2022-03-31
269,288 GBP2021-03-31