Intangible Assets
1,832,965 GBP2022-03-31
1,933,862 GBP2021-03-31
Property, Plant & Equipment
245,704 GBP2022-03-31
256,353 GBP2021-03-31
Fixed Assets
2,078,669 GBP2022-03-31
2,190,215 GBP2021-03-31
Total Inventories
70,000 GBP2022-03-31
60,326 GBP2021-03-31
Debtors
Current
25,816 GBP2022-03-31
85,154 GBP2021-03-31
Cash at bank and in hand
108,100 GBP2022-03-31
130,081 GBP2021-03-31
Current Assets
203,916 GBP2022-03-31
275,561 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-972,220 GBP2022-03-31
-1,103,639 GBP2021-03-31
Net Current Assets/Liabilities
-614,609 GBP2022-03-31
-718,505 GBP2021-03-31
Total Assets Less Current Liabilities
1,464,060 GBP2022-03-31
1,471,710 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,394,991 GBP2022-03-31
-1,470,546 GBP2021-03-31
Net Assets/Liabilities
17,780 GBP2022-03-31
-3,008 GBP2021-03-31
Average Number of Employees
142021-04-01 ~ 2022-03-31
82020-03-01 ~ 2021-03-31
Intangible Assets - Gross Cost
2,017,943 GBP2022-03-31
2,017,943 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
184,978 GBP2022-03-31
84,081 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
100,897 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,659 GBP2022-03-31
144,659 GBP2021-03-31
Tools/Equipment for furniture and fittings
3,982 GBP2022-03-31
2,392 GBP2021-03-31
Motor vehicles
35,477 GBP2022-03-31
9,477 GBP2021-03-31
Other
136,652 GBP2022-03-31
136,652 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
320,770 GBP2022-03-31
293,180 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,368 GBP2022-03-31
5,582 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,039 GBP2022-03-31
452 GBP2021-03-31
Motor vehicles
5,721 GBP2022-03-31
1,185 GBP2021-03-31
Other
56,938 GBP2022-03-31
29,608 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,066 GBP2022-03-31
36,827 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,786 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
587 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,536 GBP2021-04-01 ~ 2022-03-31
Other
27,330 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
133,291 GBP2022-03-31
139,077 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,943 GBP2022-03-31
1,940 GBP2021-03-31
Motor vehicles
29,756 GBP2022-03-31
8,292 GBP2021-03-31
Other
79,714 GBP2022-03-31
107,044 GBP2021-03-31