Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment
53,283 GBP2023-03-31
46,459 GBP2022-03-31
Fixed Assets - Investments
6 GBP2023-03-31
6 GBP2022-03-31
Fixed Assets
53,289 GBP2023-03-31
46,465 GBP2022-03-31
Total Inventories
9,169 GBP2023-03-31
9,169 GBP2022-03-31
Debtors
313,884 GBP2023-03-31
191,429 GBP2022-03-31
Cash at bank and in hand
13,190 GBP2023-03-31
67,804 GBP2022-03-31
Current Assets
336,243 GBP2023-03-31
268,402 GBP2022-03-31
Creditors
Amounts falling due within one year
403,232 GBP2023-03-31
245,297 GBP2022-03-31
Net Current Assets/Liabilities
-66,989 GBP2023-03-31
23,105 GBP2022-03-31
Total Assets Less Current Liabilities
-13,700 GBP2023-03-31
69,570 GBP2022-03-31
Creditors
Amounts falling due after one year
38,947 GBP2023-03-31
46,577 GBP2022-03-31
Net Assets/Liabilities
-52,647 GBP2023-03-31
22,993 GBP2022-03-31
Equity
Called up share capital
425,675 GBP2023-03-31
351,557 GBP2022-03-31
Share premium
667,134 GBP2023-03-31
667,134 GBP2022-03-31
Retained earnings (accumulated losses)
-1,145,456 GBP2023-03-31
-995,698 GBP2022-03-31
Equity
-52,647 GBP2023-03-31
22,993 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,522 GBP2023-03-31
14,827 GBP2022-03-31
Plant and equipment
54,394 GBP2023-03-31
49,155 GBP2022-03-31
Furniture and fittings
24,049 GBP2023-03-31
15,082 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,251 GBP2023-03-31
1,111 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
98,216 GBP2023-03-31
80,175 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,748 GBP2023-03-31
2,893 GBP2022-03-31
Plant and equipment
25,394 GBP2023-03-31
20,074 GBP2022-03-31
Furniture and fittings
15,072 GBP2023-03-31
10,407 GBP2022-03-31
Tools/Equipment for furniture and fittings
719 GBP2023-03-31
342 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,933 GBP2023-03-31
33,716 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
855 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,320 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,665 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,217 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,774 GBP2023-03-31
11,934 GBP2022-03-31
Plant and equipment
29,000 GBP2023-03-31
29,081 GBP2022-03-31
Furniture and fittings
8,977 GBP2023-03-31
4,675 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,532 GBP2023-03-31
769 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
6 GBP2023-03-31
Non-current
6 GBP2023-03-31
6 GBP2022-03-31
Trade Debtors/Trade Receivables
1,241 GBP2023-03-31
Other Debtors
312,643 GBP2023-03-31
191,429 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,057 GBP2023-03-31
5,057 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,988 GBP2023-03-31
83,320 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
279,025 GBP2023-03-31
127,183 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,162 GBP2023-03-31
29,737 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,947 GBP2023-03-31
44,577 GBP2022-03-31
Other Creditors
Amounts falling due after one year
2,000 GBP2022-03-31