Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Intangible Assets
81,400 GBP2022-03-31
108,533 GBP2021-03-31
Property, Plant & Equipment
8,389 GBP2022-03-31
21,990 GBP2021-03-31
Fixed Assets - Investments
20 GBP2022-03-31
20 GBP2021-03-31
Fixed Assets
89,809 GBP2022-03-31
130,543 GBP2021-03-31
Debtors
Current
1,433,328 GBP2022-03-31
1,302,905 GBP2021-03-31
Cash at bank and in hand
887,825 GBP2022-03-31
345,200 GBP2021-03-31
Current Assets
2,321,153 GBP2022-03-31
1,648,105 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-84,450 GBP2022-03-31
-50,670 GBP2021-03-31
Net Current Assets/Liabilities
2,236,703 GBP2022-03-31
1,597,435 GBP2021-03-31
Net Assets/Liabilities
2,326,512 GBP2022-03-31
1,727,978 GBP2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
271,332 GBP2022-03-31
271,332 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
189,932 GBP2022-03-31
162,799 GBP2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
81,400 GBP2022-03-31
108,533 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,513 GBP2022-03-31
52,124 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,611 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
30,134 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,147 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,157 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,124 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
8,389 GBP2022-03-31
21,990 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
227,154 GBP2022-03-31
247,391 GBP2021-03-31
Other Debtors
Current
734,718 GBP2022-03-31
608,683 GBP2021-03-31
Prepayments/Accrued Income
Current
2,547 GBP2022-03-31
2,724 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,139 GBP2022-03-31
10,758 GBP2021-03-31
Taxation/Social Security Payable
Current
45,541 GBP2022-03-31
17,087 GBP2021-03-31
Other Creditors
Current
1,370 GBP2022-03-31
1,434 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2022-03-31
4,000 GBP2021-03-31
Creditors
Current
84,450 GBP2022-03-31
50,670 GBP2021-03-31