Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Class 3 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,048 GBP2023-03-31
19,278 GBP2022-03-31
Fixed Assets - Investments
10,443 GBP2022-03-31
Fixed Assets
18,048 GBP2023-03-31
29,721 GBP2022-03-31
Debtors
451,762 GBP2023-03-31
944,088 GBP2022-03-31
Cash at bank and in hand
284,057 GBP2023-03-31
625,489 GBP2022-03-31
Current Assets
735,819 GBP2023-03-31
1,569,577 GBP2022-03-31
Creditors
Current
1,864,798 GBP2023-03-31
1,766,832 GBP2022-03-31
Net Current Assets/Liabilities
-1,128,979 GBP2023-03-31
-197,255 GBP2022-03-31
Total Assets Less Current Liabilities
-1,110,931 GBP2023-03-31
-167,534 GBP2022-03-31
Creditors
Non-current
3,961,667 GBP2023-03-31
2,916,667 GBP2022-03-31
Net Assets/Liabilities
-5,072,598 GBP2023-03-31
-3,084,201 GBP2022-03-31
Equity
Called up share capital
4,423 GBP2023-03-31
4,423 GBP2022-03-31
Share premium
6,194,077 GBP2023-03-31
6,194,077 GBP2022-03-31
Retained earnings (accumulated losses)
-11,271,098 GBP2023-03-31
-9,282,701 GBP2022-03-31
Equity
-5,072,598 GBP2023-03-31
-3,084,201 GBP2022-03-31
Average Number of Employees
342022-04-01 ~ 2023-03-31
262021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,835 GBP2023-03-31
60,157 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,787 GBP2023-03-31
40,879 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,908 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,048 GBP2023-03-31
19,278 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
10,443 GBP2022-03-31
Investments in Group Undertakings
10,443 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
440,298 GBP2023-03-31
Current, Amounts falling due within one year
632,442 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
307,323 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
11,464 GBP2023-03-31
Current, Amounts falling due within one year
4,323 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
451,762 GBP2023-03-31
Current, Amounts falling due within one year
944,088 GBP2022-03-31
Trade Creditors/Trade Payables
Current
225,554 GBP2023-03-31
260,439 GBP2022-03-31
Other Taxation & Social Security Payable
Current
257,593 GBP2023-03-31
126,297 GBP2022-03-31
Other Creditors
Current
1,381,651 GBP2023-03-31
1,380,096 GBP2022-03-31
Non-current
3,961,667 GBP2023-03-31
2,916,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,256,122 shares2023-03-31
Class 2 ordinary share
3,972,686 shares2023-03-31
Class 3 ordinary share
12,998,550 shares2023-03-31