Intangible Assets
0 GBP2023-03-31
423,563 GBP2022-03-31
Property, Plant & Equipment
2,494 GBP2023-03-31
263,418 GBP2022-03-31
Fixed Assets
2,494 GBP2023-03-31
686,981 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
703,843 GBP2022-03-31
Debtors
140,003 GBP2023-03-31
801,705 GBP2022-03-31
Cash at bank and in hand
525,182 GBP2023-03-31
177,335 GBP2022-03-31
Current Assets
665,185 GBP2023-03-31
1,682,883 GBP2022-03-31
Net Current Assets/Liabilities
145,767 GBP2023-03-31
648,262 GBP2022-03-31
Total Assets Less Current Liabilities
148,261 GBP2023-03-31
1,335,243 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-1,197,048 GBP2022-03-31
Net Assets/Liabilities
148,261 GBP2023-03-31
241,729 GBP2022-03-31
Equity
Called up share capital
897,100 GBP2023-03-31
897,100 GBP2022-03-31
Retained earnings (accumulated losses)
-748,839 GBP2023-03-31
-655,371 GBP2022-03-31
Equity
148,261 GBP2023-03-31
241,729 GBP2022-03-31
Average Number of Employees
232022-04-01 ~ 2023-03-31
232021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
84,574 GBP2022-03-31
Development expenditure
0 GBP2023-03-31
1,612,287 GBP2022-03-31
Intangible Assets - Gross Cost
0 GBP2023-03-31
1,696,861 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
84,574 GBP2022-03-31
Development expenditure
0 GBP2023-03-31
1,188,724 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
1,273,298 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2022-04-01 ~ 2023-03-31
Development expenditure
129,149 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
129,149 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-03-31
0 GBP2022-03-31
Development expenditure
0 GBP2023-03-31
423,563 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
1,026,451 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
45,000 GBP2022-03-31
Computers
2,829 GBP2023-03-31
43,318 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,829 GBP2023-03-31
1,114,769 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,061,080 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-45,000 GBP2022-04-01 ~ 2023-03-31
Computers
-44,571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,150,651 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
770,375 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
45,000 GBP2022-03-31
Computers
335 GBP2023-03-31
35,976 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335 GBP2023-03-31
851,351 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,209 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
3,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,528 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-833,584 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-45,000 GBP2022-04-01 ~ 2023-03-31
Computers
-38,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-917,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
256,076 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Computers
2,494 GBP2023-03-31
7,342 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
82,051 GBP2023-03-31
518,874 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
56,906 GBP2023-03-31
147,754 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,046 GBP2023-03-31
135,077 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
140,003 GBP2023-03-31
801,705 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
551,491 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-03-31
34,600 GBP2022-03-31
Other Remaining Borrowings
Current
0 GBP2023-03-31
2,864 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
406,995 GBP2022-03-31
Other Taxation & Social Security Payable
Current
377,390 GBP2023-03-31
20,767 GBP2022-03-31
Other Creditors
Current
1,665 GBP2023-03-31
5,681 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
140,363 GBP2023-03-31
12,223 GBP2022-03-31
Creditors
Current
519,418 GBP2023-03-31
1,034,621 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
399,330 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
797,718 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
1,197,048 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
223,719 GBP2022-03-31