Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets
1,967 GBP2023-03-31
2,767 GBP2022-03-31
Property, Plant & Equipment
1,283 GBP2023-03-31
1,946 GBP2022-03-31
Fixed Assets
3,250 GBP2023-03-31
4,713 GBP2022-03-31
Debtors
159,782 GBP2023-03-31
132,151 GBP2022-03-31
Cash at bank and in hand
5,215 GBP2023-03-31
114,780 GBP2022-03-31
Current Assets
164,997 GBP2023-03-31
246,931 GBP2022-03-31
Net Current Assets/Liabilities
27,099 GBP2023-03-31
213,434 GBP2022-03-31
Total Assets Less Current Liabilities
30,349 GBP2023-03-31
218,147 GBP2022-03-31
Net Assets/Liabilities
-52,856 GBP2023-03-31
125,257 GBP2022-03-31
Equity
Called up share capital
159 GBP2023-03-31
159 GBP2022-03-31
Share premium
3,446,931 GBP2023-03-31
3,446,931 GBP2022-03-31
Retained earnings (accumulated losses)
-3,499,946 GBP2023-03-31
-3,321,833 GBP2022-03-31
Equity
-52,856 GBP2023-03-31
125,257 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,004 GBP2023-03-31
Intangible Assets - Gross Cost
8,004 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,037 GBP2023-03-31
5,237 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,037 GBP2023-03-31
5,237 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
1,967 GBP2023-03-31
2,767 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,499 GBP2023-03-31
1,499 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2023-03-31
6,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
33,886 GBP2023-03-31
16,671 GBP2022-03-31
Other Debtors
125,896 GBP2023-03-31
115,480 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,217 GBP2023-03-31
23,095 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,590 GBP2023-03-31
8,327 GBP2022-03-31
Other Creditors
Amounts falling due within one year
20,091 GBP2023-03-31
2,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,205 GBP2023-03-31
42,890 GBP2022-03-31
Other Creditors
Amounts falling due after one year
50,000 GBP2023-03-31
50,000 GBP2022-03-31