Turnover/Revenue
2,147,557 GBP2021-04-01 ~ 2022-03-31
1,706,944 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-703,900 GBP2021-04-01 ~ 2022-03-31
-586,253 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,443,657 GBP2021-04-01 ~ 2022-03-31
1,120,691 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,242,656 GBP2021-04-01 ~ 2022-03-31
-993,707 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
201,001 GBP2021-04-01 ~ 2022-03-31
126,984 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
201,001 GBP2021-04-01 ~ 2022-03-31
126,984 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
201,001 GBP2021-04-01 ~ 2022-03-31
126,984 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
500,689 GBP2022-03-31
412,455 GBP2021-03-31
Total Inventories
249,453 GBP2022-03-31
56,412 GBP2021-03-31
Debtors
75,542 GBP2022-03-31
155,326 GBP2021-03-31
Cash at bank and in hand
97,237 GBP2022-03-31
108,463 GBP2021-03-31
Current Assets
422,232 GBP2022-03-31
320,201 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-112,133 GBP2022-03-31
-113,569 GBP2021-03-31
Net Current Assets/Liabilities
310,099 GBP2022-03-31
206,632 GBP2021-03-31
Total Assets Less Current Liabilities
810,788 GBP2022-03-31
619,087 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-49,674 GBP2022-03-31
-58,974 GBP2021-03-31
Net Assets/Liabilities
761,114 GBP2022-03-31
560,113 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
761,113 GBP2022-03-31
560,112 GBP2021-03-31
433,128 GBP2020-03-31
Equity
761,114 GBP2022-03-31
560,113 GBP2021-03-31
433,129 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
201,001 GBP2021-04-01 ~ 2022-03-31
126,984 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
166,896 GBP2021-04-01 ~ 2022-03-31
137,485 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
172021-04-01 ~ 2022-03-31
172020-04-01 ~ 2021-03-31
Wages/Salaries
623,017 GBP2021-04-01 ~ 2022-03-31
440,739 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,543 GBP2021-04-01 ~ 2022-03-31
37,243 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
659,560 GBP2021-04-01 ~ 2022-03-31
477,982 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
45,123 GBP2021-04-01 ~ 2022-03-31
40,933 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
928,251 GBP2022-03-31
673,121 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,562 GBP2022-03-31
260,666 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,896 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
500,689 GBP2022-03-31
412,455 GBP2021-03-31
Raw materials and consumables
249,453 GBP2022-03-31
56,412 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
75,542 GBP2022-03-31
155,326 GBP2021-03-31
Other Creditors
Current
112,133 GBP2022-03-31
113,569 GBP2021-03-31
Trade Creditors/Trade Payables
Non-current
49,674 GBP2022-03-31
50,000 GBP2021-03-31
Creditors
Non-current
49,674 GBP2022-03-31
58,974 GBP2021-03-31