Property, Plant & Equipment
1,764 GBP2022-03-31
1,154 GBP2021-03-31
Fixed Assets - Investments
6,628 GBP2022-03-31
6,628 GBP2021-03-31
Fixed Assets
8,392 GBP2022-03-31
7,782 GBP2021-03-31
Debtors
6,595,487 GBP2022-03-31
7,057,418 GBP2021-03-31
Cash at bank and in hand
2,127,868 GBP2022-03-31
2,651,444 GBP2021-03-31
Current Assets
8,723,355 GBP2022-03-31
9,708,862 GBP2021-03-31
Net Assets/Liabilities
8,068,463 GBP2022-03-31
9,370,073 GBP2021-03-31
Equity
Called up share capital
1,420 GBP2022-03-31
1,420 GBP2021-03-31
Share premium
14,286,055 GBP2022-03-31
14,286,055 GBP2021-03-31
5,342,076 GBP2020-03-31
Other miscellaneous reserve
76,150 GBP2022-03-31
136,147 GBP2021-03-31
Profit/Loss
-1,377,760 GBP2021-04-01 ~ 2022-03-31
-1,215,074 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
570 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
8,944,549 GBP2020-04-01 ~ 2021-03-31
Equity
8,068,463 GBP2022-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
2,691 GBP2022-03-31
7,468 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,510 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
927 GBP2022-03-31
6,314 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-6,136 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
1,764 GBP2022-03-31
1,154 GBP2021-03-31
Trade Debtors/Trade Receivables
29,352 GBP2022-03-31
13,632 GBP2021-03-31
Amount of corporation tax that is recoverable
443,122 GBP2022-03-31
411,521 GBP2021-03-31
Amounts Owed By Related Parties
5,424,352 GBP2022-03-31
6,242,954 GBP2021-03-31
Other Taxation & Social Security Payable
Current
12,975 GBP2022-03-31
17,927 GBP2021-03-31
Other Creditors
Current
217,692 GBP2022-03-31
276,793 GBP2021-03-31
Creditors
Current
307,521 GBP2022-03-31
346,571 GBP2021-03-31
Other Creditors
Non-current
355,763 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
355,763 GBP2022-03-31
0 GBP2021-03-31