Intangible Assets
28,674 GBP2022-03-31
Property, Plant & Equipment
1,817 GBP2022-03-31
4,049 GBP2021-03-31
Fixed Assets
30,491 GBP2022-03-31
4,049 GBP2021-03-31
Debtors
245,087 GBP2022-03-31
120,136 GBP2021-03-31
Cash at bank and in hand
892,675 GBP2022-03-31
1,033,159 GBP2021-03-31
Current Assets
1,137,762 GBP2022-03-31
1,153,295 GBP2021-03-31
Net Current Assets/Liabilities
847,304 GBP2022-03-31
844,076 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
-11,165,585 GBP2022-03-31
-12,739,255 GBP2021-03-31
-8,938,710 GBP2020-03-31
Equity
-10,986,205 GBP2022-03-31
-12,559,875 GBP2021-03-31
-8,759,330 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-652,330 GBP2021-04-01 ~ 2022-03-31
11,455 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-652,330 GBP2021-04-01 ~ 2022-03-31
11,455 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,573,670 GBP2021-04-01 ~ 2022-03-31
-3,800,545 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
1,573,670 GBP2021-04-01 ~ 2022-03-31
-3,800,545 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
772021-04-01 ~ 2022-03-31
722020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
41,340 GBP2022-03-31
12,666 GBP2021-03-31
Intangible Assets - Gross Cost
41,340 GBP2022-03-31
12,666 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,666 GBP2022-03-31
12,666 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,666 GBP2022-03-31
12,666 GBP2021-03-31
Intangible Assets
Development expenditure
28,674 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,210 GBP2022-03-31
5,210 GBP2021-03-31
Other
31,071 GBP2022-03-31
31,071 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
36,281 GBP2022-03-31
36,281 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,537 GBP2022-03-31
3,802 GBP2021-03-31
Other
29,927 GBP2022-03-31
28,430 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,464 GBP2022-03-31
32,232 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
735 GBP2021-04-01 ~ 2022-03-31
Other
1,497 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,232 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
673 GBP2022-03-31
1,408 GBP2021-03-31
Other
1,144 GBP2022-03-31
2,641 GBP2021-03-31
Trade Debtors/Trade Receivables
24,013 GBP2022-03-31
44,401 GBP2021-03-31
Prepayments
221,074 GBP2022-03-31
75,735 GBP2021-03-31
Debtors
Current
245,087 GBP2022-03-31
120,136 GBP2021-03-31
Trade Creditors/Trade Payables
10,244 GBP2022-03-31
37,201 GBP2021-03-31
Taxation/Social Security Payable
255,728 GBP2022-03-31
245,004 GBP2021-03-31
Other Creditors
3,761 GBP2022-03-31
6,599 GBP2021-03-31