Average Number of Employees
02021-04-01 ~ 2022-03-31
Intangible Assets
42,593 GBP2022-03-31
63,889 GBP2021-03-31
Property, Plant & Equipment
2,496 GBP2022-03-31
2,483 GBP2021-03-31
Fixed Assets
45,089 GBP2022-03-31
66,372 GBP2021-03-31
Total Inventories
185,868 GBP2022-03-31
227,216 GBP2021-03-31
Debtors
53,277 GBP2022-03-31
19,814 GBP2021-03-31
Cash at bank and in hand
279,523 GBP2022-03-31
67,598 GBP2021-03-31
Current Assets
518,668 GBP2022-03-31
314,628 GBP2021-03-31
Creditors
Amounts falling due within one year
-744,989 GBP2022-03-31
-606,276 GBP2021-03-31
Net Current Assets/Liabilities
-226,321 GBP2022-03-31
-291,648 GBP2021-03-31
Total Assets Less Current Liabilities
-181,232 GBP2022-03-31
-225,276 GBP2021-03-31
Net Assets/Liabilities
-181,352 GBP2022-03-31
-225,316 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-181,353 GBP2022-03-31
-225,317 GBP2021-03-31
Equity
-181,352 GBP2022-03-31
-225,316 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
20.002021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
530,453 GBP2021-03-31
Intangible Assets - Gross Cost
530,453 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,860 GBP2022-03-31
466,563 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
487,860 GBP2022-03-31
466,563 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,297 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,297 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
42,593 GBP2022-03-31
63,890 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,657 GBP2022-03-31
5,657 GBP2021-03-31
Tools/Equipment for furniture and fittings
7,754 GBP2022-03-31
7,116 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,411 GBP2022-03-31
12,773 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,783 GBP2022-03-31
4,564 GBP2021-03-31
Tools/Equipment for furniture and fittings
6,132 GBP2022-03-31
5,727 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,915 GBP2022-03-31
10,291 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
219 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
405 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
624 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
874 GBP2022-03-31
1,093 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,622 GBP2022-03-31
1,389 GBP2021-03-31
Trade Debtors/Trade Receivables
23,031 GBP2022-03-31
9,614 GBP2021-03-31
Other Debtors
30,246 GBP2022-03-31
10,200 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106 GBP2022-03-31
22 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,160 GBP2022-03-31
14,161 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
184,081 GBP2022-03-31
183,763 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
15,183 GBP2022-03-31
61 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,216 GBP2022-03-31
Other Creditors
Amounts falling due within one year
710,816 GBP2022-03-31
591,842 GBP2021-03-31