Average Number of Employees
02022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
84,805 GBP2023-03-31
89,050 GBP2022-03-31
Property, Plant & Equipment
8,363 GBP2023-03-31
10,417 GBP2022-03-31
Fixed Assets
93,168 GBP2023-03-31
99,467 GBP2022-03-31
Total Inventories
38,595 GBP2023-03-31
64,325 GBP2022-03-31
Debtors
17,341 GBP2023-03-31
91,275 GBP2022-03-31
Cash at bank and in hand
4,739 GBP2023-03-31
4,379 GBP2022-03-31
Current Assets
60,675 GBP2023-03-31
159,979 GBP2022-03-31
Creditors
Current
411,503 GBP2023-03-31
409,305 GBP2022-03-31
Net Current Assets/Liabilities
-350,828 GBP2023-03-31
-249,326 GBP2022-03-31
Total Assets Less Current Liabilities
-257,660 GBP2023-03-31
-149,859 GBP2022-03-31
Creditors
Non-current
21,180 GBP2023-03-31
44,202 GBP2022-03-31
Net Assets/Liabilities
-278,840 GBP2023-03-31
-194,061 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
-378,840 GBP2023-03-31
-294,061 GBP2022-03-31
Equity
-278,840 GBP2023-03-31
-194,061 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
42,447 GBP2022-03-31
Development expenditure
80,560 GBP2022-03-31
Intangible Assets - Gross Cost
123,007 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,202 GBP2023-03-31
33,957 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,202 GBP2023-03-31
33,957 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,245 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,245 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,245 GBP2023-03-31
8,490 GBP2022-03-31
Development expenditure
80,560 GBP2023-03-31
80,560 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-03-31
Furniture and fittings
25,120 GBP2023-03-31
Computers
53,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,683 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2023-03-31
956 GBP2022-03-31
Furniture and fittings
19,470 GBP2023-03-31
18,473 GBP2022-03-31
Computers
51,737 GBP2023-03-31
50,837 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,320 GBP2023-03-31
70,266 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
997 GBP2022-04-01 ~ 2023-03-31
Computers
900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,054 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
887 GBP2023-03-31
1,044 GBP2022-03-31
Furniture and fittings
5,650 GBP2023-03-31
6,647 GBP2022-03-31
Computers
1,826 GBP2023-03-31
2,726 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,080 GBP2023-03-31
81,014 GBP2022-03-31
Other Debtors
Current
261 GBP2023-03-31
261 GBP2022-03-31
Prepayments
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
17,341 GBP2023-03-31
Amounts falling due within one year, Current
91,275 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
71,467 GBP2023-03-31
66,178 GBP2022-03-31
Other Remaining Borrowings
Current
23,400 GBP2023-03-31
25,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
107,383 GBP2023-03-31
53,073 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,082 GBP2023-03-31
9,014 GBP2022-03-31
Other Creditors
Current
44,097 GBP2023-03-31
51,502 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,180 GBP2023-03-31
31,770 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31