Property, Plant & Equipment
826,066 GBP2022-03-31
860,306 GBP2021-03-31
Total Inventories
37,184 GBP2022-03-31
29,905 GBP2021-03-31
Debtors
41,108 GBP2022-03-31
36,313 GBP2021-03-31
Cash at bank and in hand
240,240 GBP2022-03-31
84,056 GBP2021-03-31
Current Assets
318,532 GBP2022-03-31
150,274 GBP2021-03-31
Creditors
Current
369,212 GBP2022-03-31
266,567 GBP2021-03-31
Net Current Assets/Liabilities
-50,680 GBP2022-03-31
-116,293 GBP2021-03-31
Total Assets Less Current Liabilities
775,386 GBP2022-03-31
744,013 GBP2021-03-31
Creditors
Non-current
-190,266 GBP2022-03-31
-215,000 GBP2021-03-31
Net Assets/Liabilities
442,844 GBP2022-03-31
386,737 GBP2021-03-31
Equity
Called up share capital
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Revaluation reserve
530,550 GBP2022-03-31
530,550 GBP2021-03-31
Retained earnings (accumulated losses)
-287,706 GBP2022-03-31
-343,813 GBP2021-03-31
Equity
442,844 GBP2022-03-31
386,737 GBP2021-03-31
Average Number of Employees
482021-04-01 ~ 2022-03-31
432020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
194,651 GBP2021-03-31
Plant and equipment
200,099 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,651 GBP2022-03-31
180,758 GBP2021-03-31
Plant and equipment
184,055 GBP2022-03-31
181,223 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,893 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
2,832 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
16,044 GBP2022-03-31
18,876 GBP2021-03-31
Improvements to leasehold property
13,893 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
141,509 GBP2021-03-31
Computers
276,354 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,523,384 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,337 GBP2022-03-31
123,659 GBP2021-03-31
Computers
192,275 GBP2022-03-31
177,438 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
697,318 GBP2022-03-31
663,078 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,678 GBP2021-04-01 ~ 2022-03-31
Computers
14,837 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,240 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
15,172 GBP2022-03-31
17,850 GBP2021-03-31
Computers
84,079 GBP2022-03-31
98,916 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
41,108 GBP2022-03-31
36,313 GBP2021-03-31
Trade Creditors/Trade Payables
Current
151,729 GBP2022-03-31
139,175 GBP2021-03-31
Other Taxation & Social Security Payable
Current
188,683 GBP2022-03-31
101,653 GBP2021-03-31
Other Creditors
Current
28,800 GBP2022-03-31
25,739 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
190,266 GBP2022-03-31
215,000 GBP2021-03-31