Intangible Assets
4,588 GBP2023-03-31
6,117 GBP2022-03-31
Property, Plant & Equipment
238,745 GBP2023-03-31
197,474 GBP2022-03-31
Fixed Assets
243,333 GBP2023-03-31
203,591 GBP2022-03-31
Total Inventories
606,022 GBP2023-03-31
771,168 GBP2022-03-31
Debtors
2,787,919 GBP2023-03-31
958,517 GBP2022-03-31
Cash at bank and in hand
374,566 GBP2023-03-31
54,875 GBP2022-03-31
Current Assets
3,768,507 GBP2023-03-31
1,784,560 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,641,470 GBP2023-03-31
-5,068,952 GBP2022-03-31
Net Current Assets/Liabilities
-2,872,963 GBP2023-03-31
-3,284,392 GBP2022-03-31
Total Assets Less Current Liabilities
-2,629,630 GBP2023-03-31
-3,080,801 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-31,018 GBP2022-03-31
Net Assets/Liabilities
-2,629,630 GBP2023-03-31
-3,111,819 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
2,200,000 GBP2023-03-31
1,525,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,829,631 GBP2023-03-31
-4,636,820 GBP2022-03-31
Equity
-2,629,630 GBP2023-03-31
-3,111,819 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
7,646 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,058 GBP2023-03-31
1,529 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,529 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,588 GBP2023-03-31
6,117 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,634 GBP2023-03-31
87,971 GBP2022-03-31
Computers
332,845 GBP2023-03-31
257,237 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
421,479 GBP2023-03-31
345,208 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,803 GBP2023-03-31
49,753 GBP2022-03-31
Computers
109,931 GBP2023-03-31
97,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,734 GBP2023-03-31
147,734 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,050 GBP2022-04-01 ~ 2023-03-31
Computers
11,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,831 GBP2023-03-31
38,218 GBP2022-03-31
Computers
222,914 GBP2023-03-31
159,256 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,136,853 GBP2023-03-31
733,167 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
64,421 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
503,212 GBP2023-03-31
140,350 GBP2022-03-31
Prepayments/Accrued Income
Current
83,433 GBP2023-03-31
85,000 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,787,919 GBP2023-03-31
958,517 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,287 GBP2023-03-31
64,650 GBP2022-03-31
Other Remaining Borrowings
Current
1,002,030 GBP2023-03-31
452,932 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,122,955 GBP2023-03-31
3,765,655 GBP2022-03-31
Amounts owed to group undertakings
Current
112,364 GBP2023-03-31
76,844 GBP2022-03-31
Other Taxation & Social Security Payable
Current
100,552 GBP2023-03-31
14,007 GBP2022-03-31
Other Creditors
Current
272,282 GBP2023-03-31
694,864 GBP2022-03-31
Creditors
Current
6,641,470 GBP2023-03-31
5,068,952 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
31,018 GBP2022-03-31
Bank Borrowings
31,287 GBP2023-03-31
95,668 GBP2022-03-31
Total Borrowings
1,033,317 GBP2023-03-31
548,600 GBP2022-03-31
Current
1,033,317 GBP2023-03-31
517,582 GBP2022-03-31
Non-current
0 GBP2023-03-31
31,018 GBP2022-03-31