Intangible Assets
84 GBP2022-03-31
112 GBP2021-03-31
Property, Plant & Equipment
13,087 GBP2022-03-31
16,264 GBP2021-03-31
Fixed Assets
13,171 GBP2022-03-31
16,376 GBP2021-03-31
Total Inventories
8,500 GBP2022-03-31
16,416 GBP2021-03-31
Debtors
82,937 GBP2022-03-31
60,666 GBP2021-03-31
Cash at bank and in hand
106,788 GBP2022-03-31
175,339 GBP2021-03-31
Current Assets
198,225 GBP2022-03-31
252,421 GBP2021-03-31
Creditors
Current
116,422 GBP2022-03-31
156,867 GBP2021-03-31
Net Current Assets/Liabilities
81,803 GBP2022-03-31
95,554 GBP2021-03-31
Total Assets Less Current Liabilities
94,974 GBP2022-03-31
111,930 GBP2021-03-31
Creditors
Non-current
-36,171 GBP2022-03-31
-45,057 GBP2021-03-31
Net Assets/Liabilities
56,675 GBP2022-03-31
64,261 GBP2021-03-31
Equity
Called up share capital
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
56,671 GBP2022-03-31
64,257 GBP2021-03-31
Equity
56,675 GBP2022-03-31
64,261 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,190 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,106 GBP2022-03-31
1,078 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
28 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
84 GBP2022-03-31
112 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,431 GBP2022-03-31
77,584 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,344 GBP2022-03-31
61,320 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,024 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
13,087 GBP2022-03-31
16,264 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,532 GBP2022-03-31
49,030 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
12,405 GBP2022-03-31
11,636 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
82,937 GBP2022-03-31
60,666 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,639 GBP2022-03-31
4,943 GBP2021-03-31
Trade Creditors/Trade Payables
Current
46,075 GBP2022-03-31
69,685 GBP2021-03-31
Other Taxation & Social Security Payable
Current
33,894 GBP2022-03-31
67,961 GBP2021-03-31
Other Creditors
Current
26,814 GBP2022-03-31
14,278 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
36,171 GBP2022-03-31
45,057 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,280 GBP2021-03-31
Bank Borrowings
Secured
45,810 GBP2022-03-31
50,000 GBP2021-03-31