Intangible Assets
710,673 GBP2022-09-30
764,998 GBP2021-03-31
Property, Plant & Equipment
63,444 GBP2022-09-30
84,357 GBP2021-03-31
Fixed Assets
774,117 GBP2022-09-30
849,355 GBP2021-03-31
Total Inventories
42,423 GBP2022-09-30
14,383 GBP2021-03-31
Debtors
31,252 GBP2022-09-30
5,464 GBP2021-03-31
Current assets - Investments
2,761 GBP2022-09-30
Cash at bank and in hand
1,505,426 GBP2022-09-30
1,196,267 GBP2021-03-31
Current Assets
1,581,862 GBP2022-09-30
1,216,114 GBP2021-03-31
Net Current Assets/Liabilities
1,568,821 GBP2022-09-30
575,966 GBP2021-03-31
Net Assets/Liabilities
2,342,938 GBP2022-09-30
1,425,321 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,342,936 GBP2022-09-30
1,425,319 GBP2021-03-31
Equity
2,342,938 GBP2022-09-30
1,425,321 GBP2021-03-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2022-09-30
1,100,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
389,327 GBP2022-09-30
335,002 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
54,325 GBP2021-04-01 ~ 2022-09-30
Intangible Assets
Goodwill
710,673 GBP2022-09-30
764,998 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,704 GBP2022-09-30
240,704 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
244,464 GBP2022-09-30
240,704 GBP2021-03-31
Computers
3,760 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,967 GBP2022-09-30
156,347 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,020 GBP2022-09-30
156,347 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,620 GBP2021-04-01 ~ 2022-09-30
Computers
1,053 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,673 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,053 GBP2022-09-30
Property, Plant & Equipment
Plant and equipment
60,737 GBP2022-09-30
84,357 GBP2021-03-31
Computers
2,707 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,695 GBP2022-09-30
5,464 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-10,443 GBP2022-09-30
Debtors
Amounts falling due within one year
31,252 GBP2022-09-30
5,464 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,536 GBP2022-09-30
107,662 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,637 GBP2022-09-30
124,709 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
-294,803 GBP2022-09-30
407,777 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
33,671 GBP2022-09-30
Average Number of Employees
142021-04-01 ~ 2022-09-30
142020-04-01 ~ 2021-03-31