Average Number of Employees
62021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
10,080 GBP2022-03-31
10,080 GBP2021-04-01
Intangible Assets - Gross Cost
10,080 GBP2022-03-31
10,080 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,080 GBP2022-03-31
10,080 GBP2021-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,080 GBP2022-03-31
10,080 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,032 GBP2022-03-31
5,100 GBP2021-04-01
Tools/Equipment for furniture and fittings
3,235 GBP2022-03-31
3,235 GBP2021-04-01
Property, Plant & Equipment - Gross Cost
9,267 GBP2022-03-31
8,335 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048 GBP2022-03-31
2,168 GBP2021-04-01
Tools/Equipment for furniture and fittings
1,532 GBP2022-03-31
1,167 GBP2021-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,580 GBP2022-03-31
3,335 GBP2021-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
880 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
365 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,245 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2022-03-31
2,932 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,703 GBP2022-03-31
2,068 GBP2021-03-31
Property, Plant & Equipment
4,687 GBP2022-03-31
5,000 GBP2021-03-31
Finished Goods/Goods for Resale
1,269 GBP2022-03-31
1,385 GBP2021-03-31
Total Inventories
1,269 GBP2022-03-31
1,385 GBP2021-03-31
Other Debtors
4,790 GBP2021-03-31
Prepayments/Accrued Income
734 GBP2022-03-31
4,872 GBP2021-03-31
Debtors
734 GBP2022-03-31
9,662 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,054 GBP2022-03-31
36 GBP2021-03-31
Other Creditors
Amounts falling due within one year
6,439 GBP2022-03-31
2,142 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,185 GBP2022-03-31
37,765 GBP2021-03-31
Creditors
Amounts falling due within one year
34,748 GBP2022-03-31
39,943 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,604 GBP2022-03-31
50,000 GBP2021-03-31
Creditors
Amounts falling due after one year
47,604 GBP2022-03-31
50,000 GBP2021-03-31