Intangible Assets
1,870,664 GBP2023-03-31
1,371,648 GBP2022-03-31
Property, Plant & Equipment
5,749 GBP2023-03-31
15,993 GBP2022-03-31
Fixed Assets
1,876,413 GBP2023-03-31
1,387,641 GBP2022-03-31
Debtors
399,706 GBP2023-03-31
516,941 GBP2022-03-31
Cash at bank and in hand
-163 GBP2023-03-31
76,995 GBP2022-03-31
Current Assets
399,543 GBP2023-03-31
593,936 GBP2022-03-31
Creditors
Current
5,887,878 GBP2023-03-31
3,562,014 GBP2022-03-31
Net Current Assets/Liabilities
-5,488,335 GBP2023-03-31
-2,968,078 GBP2022-03-31
Total Assets Less Current Liabilities
-3,611,922 GBP2023-03-31
-1,580,437 GBP2022-03-31
Creditors
Non-current
111,234 GBP2023-03-31
215,056 GBP2022-03-31
Net Assets/Liabilities
-3,723,156 GBP2023-03-31
-1,795,493 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
105,000 GBP2023-03-31
105,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,828,256 GBP2023-03-31
-1,900,593 GBP2022-03-31
Equity
-3,723,156 GBP2023-03-31
-1,795,493 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,366,532 GBP2023-03-31
1,663,009 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
495,868 GBP2023-03-31
291,361 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
204,507 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,870,664 GBP2023-03-31
1,371,648 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,177 GBP2023-03-31
138,335 GBP2022-03-31
Furniture and fittings
6,937 GBP2023-03-31
6,937 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
183,190 GBP2023-03-31
169,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,177 GBP2023-03-31
133,301 GBP2022-03-31
Furniture and fittings
6,588 GBP2023-03-31
6,194 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,441 GBP2023-03-31
153,355 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,876 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
349 GBP2023-03-31
743 GBP2022-03-31
Plant and equipment
5,034 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
54,641 GBP2023-03-31
209,997 GBP2022-03-31
Other Debtors
Current
293,130 GBP2023-03-31
227,250 GBP2022-03-31
Prepayments
Current
51,935 GBP2023-03-31
79,694 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
399,706 GBP2023-03-31
516,941 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
61,576 GBP2023-03-31
13,382 GBP2022-03-31
Trade Creditors/Trade Payables
Current
368,859 GBP2023-03-31
236,573 GBP2022-03-31
Other Taxation & Social Security Payable
Current
213,731 GBP2023-03-31
102,973 GBP2022-03-31
Other Creditors
Current
1 GBP2023-03-31
3 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
335,033 GBP2023-03-31
615,111 GBP2022-03-31
Accrued Liabilities
Current
147,398 GBP2023-03-31
117,271 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
111,234 GBP2023-03-31
215,056 GBP2022-03-31