Intangible Assets
228,016 GBP2023-03-31
231,643 GBP2022-03-31
Property, Plant & Equipment
505,013 GBP2023-03-31
477,642 GBP2022-03-31
Fixed Assets
733,029 GBP2023-03-31
709,285 GBP2022-03-31
Debtors
363,240 GBP2023-03-31
461,109 GBP2022-03-31
Cash at bank and in hand
500 GBP2023-03-31
157 GBP2022-03-31
Current Assets
423,624 GBP2023-03-31
531,424 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-176,709 GBP2023-03-31
-744,505 GBP2022-03-31
Net Current Assets/Liabilities
246,915 GBP2023-03-31
-213,081 GBP2022-03-31
Total Assets Less Current Liabilities
979,944 GBP2023-03-31
496,204 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-625,451 GBP2023-03-31
-917,445 GBP2022-03-31
Net Assets/Liabilities
354,493 GBP2023-03-31
-421,241 GBP2022-03-31
Equity
Called up share capital
1,600,500 GBP2023-03-31
500 GBP2022-03-31
Retained earnings (accumulated losses)
-1,246,007 GBP2023-03-31
-421,741 GBP2022-03-31
Equity
354,493 GBP2023-03-31
-421,241 GBP2022-03-31
Total Borrowings
Current
-264,189 GBP2022-03-31
Trade Creditors/Trade Payables
-461,839 GBP2022-03-31
Total Borrowings
Non-current
-761,618 GBP2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
56,156 GBP2023-03-31
0 GBP2022-03-31
Development expenditure
289,554 GBP2023-03-31
289,554 GBP2022-03-31
Intangible Assets - Gross Cost
345,710 GBP2023-03-31
289,554 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
115,822 GBP2023-03-31
57,911 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
117,694 GBP2023-03-31
57,911 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
57,911 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
59,783 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
173,732 GBP2023-03-31
231,643 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
435,446 GBP2023-03-31
372,718 GBP2022-03-31
Plant and equipment
326,768 GBP2023-03-31
280,065 GBP2022-03-31
Computers
1,185 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
14,833 GBP2023-03-31
14,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
778,232 GBP2023-03-31
667,616 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,903 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-55,903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
142,217 GBP2023-03-31
100,147 GBP2022-03-31
Plant and equipment
125,727 GBP2023-03-31
87,240 GBP2022-03-31
Computers
238 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
5,037 GBP2023-03-31
2,587 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,219 GBP2023-03-31
189,974 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,070 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
45,232 GBP2022-04-01 ~ 2023-03-31
Computers
238 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,745 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
293,229 GBP2023-03-31
272,571 GBP2022-03-31
Plant and equipment
201,041 GBP2023-03-31
192,825 GBP2022-03-31
Computers
947 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
9,796 GBP2023-03-31
12,246 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
31,224 GBP2023-03-31
11,112 GBP2022-03-31
Other Debtors
Amounts falling due within one year
332,016 GBP2023-03-31
449,997 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
363,240 GBP2023-03-31
461,109 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,158 GBP2023-03-31
59,886 GBP2022-03-31
Trade Creditors/Trade Payables
Current
107,971 GBP2023-03-31
168,052 GBP2022-03-31
Other Taxation & Social Security Payable
Current
55,088 GBP2023-03-31
18,477 GBP2022-03-31
Other Creditors
Current
11,492 GBP2023-03-31
498,090 GBP2022-03-31
Creditors
Current
176,709 GBP2023-03-31
744,505 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
179,167 GBP2022-03-31
Other Creditors
Non-current
625,451 GBP2023-03-31
738,278 GBP2022-03-31
Creditors
Non-current
625,451 GBP2023-03-31
917,445 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
722,917 GBP2023-03-31
0 GBP2022-03-31