Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets
17,918 GBP2023-03-31
23,593 GBP2022-03-31
Property, Plant & Equipment
70,142 GBP2023-03-31
97,231 GBP2022-03-31
Fixed Assets
88,060 GBP2023-03-31
120,824 GBP2022-03-31
Debtors
Current
675,265 GBP2023-03-31
627,689 GBP2022-03-31
Cash at bank and in hand
2,077 GBP2023-03-31
3,060 GBP2022-03-31
Current Assets
677,342 GBP2023-03-31
630,749 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-479,898 GBP2023-03-31
-457,880 GBP2022-03-31
Net Current Assets/Liabilities
197,444 GBP2023-03-31
172,869 GBP2022-03-31
Total Assets Less Current Liabilities
285,504 GBP2023-03-31
293,693 GBP2022-03-31
Net Assets/Liabilities
285,504 GBP2023-03-31
293,693 GBP2022-03-31
Equity
Called up share capital
2,524 GBP2023-03-31
2,524 GBP2022-03-31
Share premium
288,416 GBP2023-03-31
288,416 GBP2022-03-31
Retained earnings (accumulated losses)
-5,436 GBP2023-03-31
2,753 GBP2022-03-31
Equity
285,504 GBP2023-03-31
293,693 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,960 GBP2023-03-31
26,960 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,042 GBP2023-03-31
3,367 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,918 GBP2023-03-31
23,593 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,536 GBP2023-03-31
35,536 GBP2022-03-31
Other
632,881 GBP2023-03-31
632,881 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
668,417 GBP2023-03-31
668,417 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,536 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
571,186 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,089 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,536 GBP2023-03-31
Other
562,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,275 GBP2023-03-31
Property, Plant & Equipment
Other
70,142 GBP2023-03-31
97,231 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
9,841 GBP2022-03-31
Other Debtors
Current
38,844 GBP2023-03-31
7,486 GBP2022-03-31
Cash and Cash Equivalents
2,077 GBP2023-03-31
3,060 GBP2022-03-31
Other Creditors
Current
476,648 GBP2023-03-31
455,480 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,250 GBP2023-03-31
2,400 GBP2022-03-31
Creditors
Current
479,898 GBP2023-03-31
457,880 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,400 shares2023-03-31
252,400 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31