Property, Plant & Equipment
8,647 GBP2023-03-31
10,049 GBP2022-03-31
Fixed Assets
8,647 GBP2023-03-31
10,049 GBP2022-03-31
Debtors
301,498 GBP2023-03-31
311,740 GBP2022-03-31
Cash at bank and in hand
165,153 GBP2023-03-31
134,320 GBP2022-03-31
Current Assets
466,651 GBP2023-03-31
446,060 GBP2022-03-31
Creditors
Current
3,703,944 GBP2023-03-31
750,642 GBP2022-03-31
Net Current Assets/Liabilities
-3,237,293 GBP2023-03-31
-304,582 GBP2022-03-31
Total Assets Less Current Liabilities
-3,228,646 GBP2023-03-31
-294,533 GBP2022-03-31
Creditors
Non-current
36,065 GBP2023-03-31
2,211,898 GBP2022-03-31
Net Assets/Liabilities
-3,264,711 GBP2023-03-31
-2,506,431 GBP2022-03-31
Equity
Called up share capital
364,325 GBP2023-03-31
364,325 GBP2022-03-31
Share premium
12,649,025 GBP2023-03-31
12,649,025 GBP2022-03-31
Retained earnings (accumulated losses)
-16,278,061 GBP2023-03-31
-15,519,781 GBP2022-03-31
Equity
-3,264,711 GBP2023-03-31
-2,506,431 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
87,840 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
87,840 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,101 GBP2023-03-31
126,795 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,454 GBP2023-03-31
116,746 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,647 GBP2023-03-31
10,049 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2023-03-31
113,200 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
291,498 GBP2023-03-31
198,540 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
301,498 GBP2023-03-31
311,740 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,191 GBP2023-03-31
5,062 GBP2022-03-31
Trade Creditors/Trade Payables
Current
37,916 GBP2023-03-31
12,807 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,710 GBP2023-03-31
13,663 GBP2022-03-31
Other Creditors
Current
3,644,127 GBP2023-03-31
719,110 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,065 GBP2023-03-31
41,258 GBP2022-03-31
Other Creditors
Non-current
2,170,640 GBP2022-03-31