Property, Plant & Equipment
12,339 GBP2023-03-31
13,971 GBP2022-03-31
Fixed Assets - Investments
12,376 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
24,715 GBP2023-03-31
13,972 GBP2022-03-31
Debtors
161,912 GBP2023-03-31
107,042 GBP2022-03-31
Cash at bank and in hand
537,588 GBP2023-03-31
242,705 GBP2022-03-31
Current Assets
699,500 GBP2023-03-31
349,747 GBP2022-03-31
Creditors
Amounts falling due within one year
343,402 GBP2023-03-31
628,159 GBP2022-03-31
Net Current Assets/Liabilities
356,098 GBP2023-03-31
-278,412 GBP2022-03-31
Total Assets Less Current Liabilities
380,813 GBP2023-03-31
-264,440 GBP2022-03-31
Creditors
Amounts falling due after one year
2,195,920 GBP2023-03-31
1,264,079 GBP2022-03-31
Net Assets/Liabilities
-1,815,107 GBP2023-03-31
-1,528,519 GBP2022-03-31
Equity
Called up share capital
152 GBP2023-03-31
143 GBP2022-03-31
Share premium
1,603,397 GBP2023-03-31
1,309,953 GBP2022-03-31
Retained earnings (accumulated losses)
-3,418,656 GBP2023-03-31
-2,838,615 GBP2022-03-31
Equity
-1,815,107 GBP2023-03-31
-1,528,519 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
28,639 GBP2023-03-31
28,639 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
31,120 GBP2023-03-31
28,639 GBP2022-03-31
Plant and equipment
2,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
18,161 GBP2023-03-31
14,668 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,781 GBP2023-03-31
14,668 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2022-04-01 ~ 2023-03-31
Office equipment
3,493 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,861 GBP2023-03-31
Office equipment
10,478 GBP2023-03-31
13,971 GBP2022-03-31
Other Investments Other Than Loans
Non-current
12,375 GBP2023-03-31
Amounts invested in assets
Non-current
12,376 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,853 GBP2023-03-31
40,179 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,136 GBP2023-03-31
6,863 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
99,642 GBP2023-03-31
60,000 GBP2022-03-31
Other Debtors
Amounts falling due after one year
10,281 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,794 GBP2023-03-31
179,589 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,546 GBP2023-03-31
24,010 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
227,993 GBP2023-03-31
410,043 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,581 GBP2023-03-31
1,309 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,487 GBP2023-03-31
13,207 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,546 GBP2023-03-31
75,375 GBP2022-03-31