Average Number of Employees
02022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets
294,671 GBP2023-03-31
169,898 GBP2022-03-31
Property, Plant & Equipment
4,111 GBP2023-03-31
3,514 GBP2022-03-31
Fixed Assets
298,782 GBP2023-03-31
173,412 GBP2022-03-31
Total Inventories
110,020 GBP2023-03-31
32,572 GBP2022-03-31
Debtors
261,693 GBP2023-03-31
234,206 GBP2022-03-31
Cash at bank and in hand
87,197 GBP2023-03-31
109,932 GBP2022-03-31
Current Assets
458,910 GBP2023-03-31
376,710 GBP2022-03-31
Creditors
Current
246,660 GBP2023-03-31
156,525 GBP2022-03-31
Net Current Assets/Liabilities
212,250 GBP2023-03-31
220,185 GBP2022-03-31
Total Assets Less Current Liabilities
511,032 GBP2023-03-31
393,597 GBP2022-03-31
Net Assets/Liabilities
507,663 GBP2023-03-31
392,929 GBP2022-03-31
Equity
Called up share capital
218 GBP2023-03-31
218 GBP2022-03-31
Share premium
41,902 GBP2023-03-31
41,902 GBP2022-03-31
Retained earnings (accumulated losses)
465,543 GBP2023-03-31
350,809 GBP2022-03-31
Equity
507,663 GBP2023-03-31
392,929 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
230 GBP2023-03-31
230 GBP2022-03-31
Other than goodwill
421,432 GBP2023-03-31
212,372 GBP2022-03-31
Intangible Assets - Gross Cost
421,662 GBP2023-03-31
212,602 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
230 GBP2023-03-31
230 GBP2022-03-31
Other than goodwill
126,761 GBP2023-03-31
42,474 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
126,991 GBP2023-03-31
42,704 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
84,287 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
84,287 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
294,671 GBP2023-03-31
169,898 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,590 GBP2023-03-31
16,367 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,479 GBP2023-03-31
12,853 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,111 GBP2023-03-31
3,514 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
180,120 GBP2023-03-31
147,569 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
78,573 GBP2023-03-31
85,012 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
258,693 GBP2023-03-31
232,581 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
3,000 GBP2023-03-31
1,625 GBP2022-03-31
Trade Creditors/Trade Payables
Current
79,170 GBP2023-03-31
8,179 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-30,552 GBP2023-03-31
-21,402 GBP2022-03-31
Other Creditors
Current
198,042 GBP2023-03-31
169,748 GBP2022-03-31