Property, Plant & Equipment
14,134 GBP2023-04-22
19,186 GBP2022-04-22
Debtors
70,519 GBP2023-04-22
98,900 GBP2022-04-22
Cash at bank and in hand
105,761 GBP2023-04-22
211,016 GBP2022-04-22
Current Assets
190,846 GBP2023-04-22
314,896 GBP2022-04-22
Creditors
Current, Amounts falling due within one year
-945,665 GBP2023-04-22
-808,509 GBP2022-04-22
Net Current Assets/Liabilities
-754,819 GBP2023-04-22
-493,613 GBP2022-04-22
Total Assets Less Current Liabilities
-740,685 GBP2023-04-22
-474,427 GBP2022-04-22
Creditors
Non-current, Amounts falling due after one year
-1,588,002 GBP2023-04-22
-1,482,069 GBP2022-04-22
Net Assets/Liabilities
-2,328,687 GBP2023-04-22
-1,956,496 GBP2022-04-22
Equity
Called up share capital
215 GBP2023-04-22
215 GBP2022-04-22
Share premium
2,147,397 GBP2023-04-22
2,147,397 GBP2022-04-22
Retained earnings (accumulated losses)
-4,476,299 GBP2023-04-22
-4,104,108 GBP2022-04-22
Equity
-2,328,687 GBP2023-04-22
-1,956,496 GBP2022-04-22
Average Number of Employees
32022-04-23 ~ 2023-04-22
32021-04-23 ~ 2022-04-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,299 GBP2022-04-22
Computers
7,154 GBP2022-04-22
Motor vehicles
22,613 GBP2022-04-22
Property, Plant & Equipment - Gross Cost
35,066 GBP2022-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,122 GBP2023-04-22
797 GBP2022-04-22
Computers
6,861 GBP2023-04-22
6,688 GBP2022-04-22
Motor vehicles
11,949 GBP2023-04-22
8,395 GBP2022-04-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,932 GBP2023-04-22
15,880 GBP2022-04-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,325 GBP2022-04-23 ~ 2023-04-22
Computers
173 GBP2022-04-23 ~ 2023-04-22
Motor vehicles
3,554 GBP2022-04-23 ~ 2023-04-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,052 GBP2022-04-23 ~ 2023-04-22
Property, Plant & Equipment
Furniture and fittings
3,177 GBP2023-04-22
4,502 GBP2022-04-22
Computers
293 GBP2023-04-22
466 GBP2022-04-22
Motor vehicles
10,664 GBP2023-04-22
14,218 GBP2022-04-22
Other Debtors
Amounts falling due within one year
70,519 GBP2023-04-22
98,900 GBP2022-04-22
Bank Borrowings/Overdrafts
Current
14,348 GBP2023-04-22
9,666 GBP2022-04-22
Trade Creditors/Trade Payables
Current
53,039 GBP2023-04-22
39,686 GBP2022-04-22
Other Taxation & Social Security Payable
Current
17,077 GBP2023-04-22
20,460 GBP2022-04-22
Other Creditors
Current
861,201 GBP2023-04-22
738,697 GBP2022-04-22
Creditors
Current
945,665 GBP2023-04-22
808,509 GBP2022-04-22
Bank Borrowings/Overdrafts
Non-current
24,111 GBP2023-04-22
34,022 GBP2022-04-22
Other Creditors
Non-current
1,563,891 GBP2023-04-22
1,448,047 GBP2022-04-22
Creditors
Non-current
1,588,002 GBP2023-04-22
1,482,069 GBP2022-04-22