Intangible Assets
Other
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
3,943 GBP2023-03-31
8,246 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
3,944 GBP2023-03-31
8,247 GBP2022-03-31
Total Inventories
28,234 GBP2023-03-31
41,066 GBP2022-03-31
Debtors
2,187,497 GBP2023-03-31
2,980,907 GBP2022-03-31
Cash at bank and in hand
98 GBP2023-03-31
0 GBP2022-03-31
Current Assets
2,215,829 GBP2023-03-31
3,021,973 GBP2022-03-31
Net Current Assets/Liabilities
1,105,623 GBP2023-03-31
1,808,275 GBP2022-03-31
Total Assets Less Current Liabilities
1,109,567 GBP2023-03-31
1,816,522 GBP2022-03-31
Creditors
Non-current
-3,142,839 GBP2023-03-31
-1,976,493 GBP2022-03-31
Net Assets/Liabilities
-2,033,272 GBP2023-03-31
-159,971 GBP2022-03-31
Equity
Called up share capital
1,139,639 GBP2023-03-31
1,139,639 GBP2022-03-31
Share premium
1,601,548 GBP2023-03-31
1,601,548 GBP2022-03-31
Retained earnings (accumulated losses)
-4,774,459 GBP2023-03-31
-2,901,158 GBP2022-03-31
Equity
-2,033,272 GBP2023-03-31
-159,971 GBP2022-03-31
Average Number of Employees
872022-04-01 ~ 2023-03-31
942021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
100,617 GBP2023-03-31
174,958 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-74,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
96,674 GBP2023-03-31
166,712 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-74,341 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
3,943 GBP2023-03-31
8,246 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,078,667 GBP2023-03-31
1,340,402 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
792,080 GBP2023-03-31
1,265,104 GBP2022-03-31
Other Debtors
Current
214,698 GBP2023-03-31
252,448 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
102,052 GBP2023-03-31
122,953 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,187,497 GBP2023-03-31
2,980,907 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
89,373 GBP2022-03-31
Trade Creditors/Trade Payables
Current
59,427 GBP2023-03-31
238,329 GBP2022-03-31
Other Taxation & Social Security Payable
Current
239,482 GBP2023-03-31
304,877 GBP2022-03-31
Other Creditors
Current
811,297 GBP2023-03-31
581,119 GBP2022-03-31
Non-current
3,142,839 GBP2023-03-31
1,976,493 GBP2022-03-31
Equity
Called up share capital
1,139,639 GBP2023-03-31
1,139,639 GBP2022-03-31