Intangible Assets
32,016 GBP2023-03-31
26,171 GBP2022-03-31
Property, Plant & Equipment
121,846 GBP2023-03-31
145,156 GBP2022-03-31
Fixed Assets - Investments
8,778 GBP2023-03-31
8,778 GBP2022-03-31
Fixed Assets
162,640 GBP2023-03-31
180,105 GBP2022-03-31
Debtors
830,340 GBP2023-03-31
856,103 GBP2022-03-31
Cash at bank and in hand
69,585 GBP2023-03-31
521,619 GBP2022-03-31
Current Assets
1,149,168 GBP2023-03-31
1,557,739 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,058,171 GBP2023-03-31
-822,471 GBP2022-03-31
Net Current Assets/Liabilities
-1,909,003 GBP2023-03-31
735,268 GBP2022-03-31
Total Assets Less Current Liabilities
-1,746,363 GBP2023-03-31
915,373 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-634,904 GBP2023-03-31
-900,000 GBP2022-03-31
Net Assets/Liabilities
-2,381,267 GBP2023-03-31
15,373 GBP2022-03-31
Equity
Called up share capital
900,343 GBP2023-03-31
900,343 GBP2022-03-31
Share premium
6,230,119 GBP2023-03-31
6,230,119 GBP2022-03-31
Retained earnings (accumulated losses)
-9,511,729 GBP2023-03-31
-7,115,089 GBP2022-03-31
Equity
-2,381,267 GBP2023-03-31
15,373 GBP2022-03-31
Average Number of Employees
222022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
202,190 GBP2023-03-31
175,200 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
170,174 GBP2023-03-31
149,029 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
21,145 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
32,016 GBP2023-03-31
26,171 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
914,662 GBP2023-03-31
911,951 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-67,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
792,816 GBP2023-03-31
766,795 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
91,376 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65,355 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
121,846 GBP2023-03-31
145,156 GBP2022-03-31
Investments in group undertakings and participating interests
8,778 GBP2023-03-31
8,778 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
178,802 GBP2023-03-31
305,900 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
212,753 GBP2023-03-31
208,514 GBP2022-03-31
Amounts Owed By Related Parties
286,316 GBP2023-03-31
Current
207,485 GBP2022-03-31
Other Debtors
Amounts falling due within one year
152,469 GBP2023-03-31
134,204 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
830,340 GBP2023-03-31
856,103 GBP2022-03-31
Trade Creditors/Trade Payables
Current
422,415 GBP2023-03-31
195,902 GBP2022-03-31
Amounts owed to group undertakings
Current
70,116 GBP2023-03-31
85,115 GBP2022-03-31
Other Taxation & Social Security Payable
Current
305,789 GBP2023-03-31
190,050 GBP2022-03-31
Other Creditors
Current
2,259,851 GBP2023-03-31
351,404 GBP2022-03-31
Creditors
Current
3,058,171 GBP2023-03-31
822,471 GBP2022-03-31
Other Creditors
Non-current
634,904 GBP2023-03-31
900,000 GBP2022-03-31
Equity
Called up share capital
343 GBP2023-03-31
343 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,326 GBP2023-03-31
328,826 GBP2022-03-31