Intangible Assets
590 GBP2022-03-31
632 GBP2021-03-31
Property, Plant & Equipment
6,088 GBP2022-03-31
3,584 GBP2021-03-31
Fixed Assets
6,678 GBP2022-03-31
4,216 GBP2021-03-31
Debtors
22,669 GBP2022-03-31
49,724 GBP2021-03-31
Cash at bank and in hand
51,807 GBP2022-03-31
3,365 GBP2021-03-31
Current Assets
74,476 GBP2022-03-31
53,089 GBP2021-03-31
Net Current Assets/Liabilities
-43,347 GBP2022-03-31
-29,158 GBP2021-03-31
Total Assets Less Current Liabilities
-36,669 GBP2022-03-31
-24,942 GBP2021-03-31
Net Assets/Liabilities
-58,537 GBP2022-03-31
-68,780 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-58,539 GBP2022-03-31
-68,782 GBP2021-03-31
Equity
-58,537 GBP2022-03-31
-68,780 GBP2021-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
842 GBP2021-03-31
Computer software
3,000 GBP2021-03-31
Intangible Assets - Gross Cost
3,842 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
252 GBP2022-03-31
210 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,252 GBP2022-03-31
3,210 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
42 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
590 GBP2022-03-31
632 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,762 GBP2022-03-31
4,007 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,674 GBP2022-03-31
423 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,251 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
6,088 GBP2022-03-31
3,584 GBP2021-03-31
Other Debtors
Current
5,100 GBP2022-03-31
1,600 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
10,878 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
11,678 GBP2021-03-31
Prepayments/Accrued Income
Current
12,944 GBP2022-03-31
22,701 GBP2021-03-31
Prepayments
Current
4,625 GBP2022-03-31
2,867 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
22,669 GBP2022-03-31
49,724 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
21,393 GBP2022-03-31
18,449 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,953 GBP2022-03-31
4,445 GBP2021-03-31
Corporation Tax Payable
Current
2,338 GBP2022-03-31
3,944 GBP2021-03-31
Other Taxation & Social Security Payable
Current
49,700 GBP2022-03-31
3,222 GBP2021-03-31
Other Creditors
1,360 GBP2022-03-31
371 GBP2021-03-31
Loans received from directors
29,943 GBP2022-03-31
45,369 GBP2021-03-31
Accrued Liabilities
Current
10,136 GBP2022-03-31
6,447 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,945 GBP2022-03-31
21,393 GBP2021-03-31
Between two and five year, Non-current
11,945 GBP2021-03-31
Other Remaining Borrowings
More than five year, Non-current
8,766 GBP2022-03-31
10,500 GBP2021-03-31