Intangible Assets
328 GBP2023-03-31
655 GBP2022-03-31
Property, Plant & Equipment
31,467 GBP2023-03-31
40,648 GBP2022-03-31
Fixed Assets
31,795 GBP2023-03-31
41,303 GBP2022-03-31
Total Inventories
30,132 GBP2023-03-31
28,371 GBP2022-03-31
Debtors
Current
54,471 GBP2023-03-31
49,305 GBP2022-03-31
Cash at bank and in hand
191,258 GBP2023-03-31
121,441 GBP2022-03-31
Current Assets
275,861 GBP2023-03-31
199,117 GBP2022-03-31
Net Current Assets/Liabilities
125,875 GBP2023-03-31
96,089 GBP2022-03-31
Total Assets Less Current Liabilities
157,670 GBP2023-03-31
137,392 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-234,091 GBP2023-03-31
-257,055 GBP2022-03-31
Net Assets/Liabilities
-76,421 GBP2023-03-31
-119,663 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
321,521 GBP2022-03-31
Other
6,567 GBP2023-03-31
6,567 GBP2022-03-31
Intangible Assets - Gross Cost
6,567 GBP2023-03-31
328,088 GBP2022-03-31
Intangible assets - Disposals
-321,521 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
321,521 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,239 GBP2023-03-31
327,433 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
327 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-321,521 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
328 GBP2023-03-31
655 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,668 GBP2023-03-31
5,568 GBP2022-03-31
Office equipment
36,355 GBP2023-03-31
36,355 GBP2022-03-31
Motor vehicles
53,742 GBP2023-03-31
53,742 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,765 GBP2023-03-31
95,665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,116 GBP2023-03-31
4,904 GBP2022-03-31
Office equipment
35,743 GBP2023-03-31
35,441 GBP2022-03-31
Motor vehicles
24,439 GBP2023-03-31
14,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,298 GBP2023-03-31
55,017 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2022-04-01 ~ 2023-03-31
Office equipment
302 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,281 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,552 GBP2023-03-31
664 GBP2022-03-31
Office equipment
612 GBP2023-03-31
914 GBP2022-03-31
Motor vehicles
29,303 GBP2023-03-31
39,070 GBP2022-03-31
Finished Goods/Goods for Resale
30,132 GBP2023-03-31
28,371 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,956 GBP2023-03-31
22,001 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
51,515 GBP2023-03-31
27,304 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
54,471 GBP2023-03-31
49,305 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
12,415 GBP2023-03-31
12,300 GBP2022-03-31
Non-current, Amounts falling due after one year
234,091 GBP2023-03-31
257,055 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2023-03-31
200,000 shares2022-03-31
Bank Borrowings
Non-current
36,047 GBP2023-03-31
40,894 GBP2022-03-31
Other Remaining Borrowings
Non-current
174,374 GBP2023-03-31
184,683 GBP2022-03-31
Total Borrowings
Non-current
234,091 GBP2023-03-31
257,055 GBP2022-03-31
Bank Borrowings
Current
4,607 GBP2023-03-31
4,883 GBP2022-03-31
Total Borrowings
Current
12,415 GBP2023-03-31
12,300 GBP2022-03-31