Intangible Assets
0 GBP2022-03-31
51,524 GBP2021-03-31
Property, Plant & Equipment
35,643 GBP2022-03-31
45,050 GBP2021-03-31
Fixed Assets
35,643 GBP2022-03-31
96,574 GBP2021-03-31
Debtors
9 GBP2022-03-31
221,014 GBP2021-03-31
Cash at bank and in hand
40,993 GBP2022-03-31
31,381 GBP2021-03-31
Current Assets
41,002 GBP2022-03-31
252,395 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-106,479 GBP2022-03-31
-121,632 GBP2021-03-31
Net Current Assets/Liabilities
-65,477 GBP2022-03-31
130,763 GBP2021-03-31
Total Assets Less Current Liabilities
-29,834 GBP2022-03-31
227,337 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-20,267 GBP2022-03-31
-26,667 GBP2021-03-31
Net Assets/Liabilities
-50,101 GBP2022-03-31
200,670 GBP2021-03-31
Equity
Called up share capital
172 GBP2022-03-31
172 GBP2021-03-31
Share premium
1,131,620 GBP2022-03-31
1,131,620 GBP2021-03-31
Retained earnings (accumulated losses)
-1,181,893 GBP2022-03-31
-931,122 GBP2021-03-31
Equity
-50,101 GBP2022-03-31
200,670 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2022-03-31
334,346 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-03-31
282,822 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,881 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
0 GBP2022-03-31
51,524 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
84,271 GBP2022-03-31
82,023 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,628 GBP2022-03-31
36,973 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,655 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
35,643 GBP2022-03-31
45,050 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
12,975 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
50,907 GBP2021-03-31
Other Debtors
Amounts falling due within one year
9 GBP2022-03-31
157,132 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
9 GBP2022-03-31
221,014 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,400 GBP2022-03-31
5,333 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,599 GBP2022-03-31
8,045 GBP2021-03-31
Corporation Tax Payable
Current
3,394 GBP2022-03-31
50,907 GBP2021-03-31
Other Taxation & Social Security Payable
Current
74,199 GBP2022-03-31
48,982 GBP2021-03-31
Other Creditors
Current
17,887 GBP2022-03-31
8,365 GBP2021-03-31
Creditors
Current
106,479 GBP2022-03-31
121,632 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
20,267 GBP2022-03-31
26,667 GBP2021-03-31