Average Number of Employees
342021-04-01 ~ 2022-03-31
512020-04-01 ~ 2021-03-31
Intangible Assets
336,422 GBP2022-03-31
378,475 GBP2021-03-31
Property, Plant & Equipment
98,612 GBP2022-03-31
120,548 GBP2021-03-31
Fixed Assets
435,034 GBP2022-03-31
499,023 GBP2021-03-31
Total Inventories
922,565 GBP2022-03-31
758,055 GBP2021-03-31
Debtors
752,859 GBP2022-03-31
582,935 GBP2020-03-31
Current Assets
1,676,751 GBP2022-03-31
1,428,427 GBP2021-03-31
Net Current Assets/Liabilities
644,559 GBP2022-03-31
586,116 GBP2021-03-31
Total Assets Less Current Liabilities
1,079,593 GBP2022-03-31
1,085,139 GBP2021-03-31
Net Assets/Liabilities
381,860 GBP2022-03-31
420,536 GBP2021-03-31
Equity
Called up share capital
575 GBP2022-03-31
575 GBP2021-03-31
Share premium
312,275 GBP2022-03-31
312,275 GBP2021-03-31
Retained earnings (accumulated losses)
69,010 GBP2022-03-31
107,686 GBP2021-03-31
Average number of employees in administration and support functions
342021-04-01 ~ 2022-03-31
512020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
420,528 GBP2022-03-31
420,528 GBP2021-03-31
Development expenditure
420,528 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
84,106 GBP2022-03-31
42,053 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,106 GBP2022-03-31
42,053 GBP2021-03-31
Intangible Assets
Development expenditure
336,422 GBP2022-03-31
378,475 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
224,418 GBP2022-03-31
221,892 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,806 GBP2022-03-31
101,344 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,462 GBP2021-04-01 ~ 2022-03-31
Raw Materials
635,561 GBP2022-03-31
542,315 GBP2021-03-31
Value of work in progress
287,004 GBP2022-03-31
215,740 GBP2021-03-31
Trade Debtors/Trade Receivables
392,796 GBP2022-03-31
447,607 GBP2021-03-31
Other Debtors
Current
121,085 GBP2022-03-31
68,829 GBP2021-03-31
Prepayments/Accrued Income
80,656 GBP2022-03-31
66,499 GBP2021-03-31
Debtors
Current
752,859 GBP2022-03-31
582,935 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
159,036 GBP2022-03-31
662 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,976 GBP2022-03-31
225,576 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
383,013 GBP2022-03-31
571,623 GBP2021-03-31
Other Creditors
Amounts falling due within one year
11,123 GBP2022-03-31
8,026 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
124,081 GBP2022-03-31
26,654 GBP2021-03-31
Loans received from directors
Amounts falling due after one year
-1 GBP2022-03-31
-1 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,026 GBP2022-03-31