Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
166 GBP2023-03-31
791 GBP2022-03-31
Fixed Assets
166 GBP2023-03-31
791 GBP2022-03-31
Debtors
9,411 GBP2023-03-31
18,315 GBP2022-03-31
Cash at bank and in hand
509 GBP2023-03-31
27,235 GBP2022-03-31
Current Assets
9,920 GBP2023-03-31
45,550 GBP2022-03-31
Creditors
Current
33,976 GBP2023-03-31
34,309 GBP2022-03-31
Net Current Assets/Liabilities
-24,056 GBP2023-03-31
11,241 GBP2022-03-31
Total Assets Less Current Liabilities
-23,890 GBP2023-03-31
12,032 GBP2022-03-31
Creditors
Non-current
25,322 GBP2023-03-31
30,912 GBP2022-03-31
Net Assets/Liabilities
-49,212 GBP2023-03-31
-18,880 GBP2022-03-31
Equity
Called up share capital
12 GBP2023-03-31
12 GBP2022-03-31
Share premium
129,990 GBP2023-03-31
129,990 GBP2022-03-31
Retained earnings (accumulated losses)
-179,214 GBP2023-03-31
-148,882 GBP2022-03-31
Equity
-49,212 GBP2023-03-31
-18,880 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
320 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
320 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,049 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,883 GBP2023-03-31
3,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
166 GBP2023-03-31
791 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,940 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
9,411 GBP2023-03-31
Current, Amounts falling due within one year
375 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
9,411 GBP2023-03-31
Current, Amounts falling due within one year
18,315 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,719 GBP2023-03-31
9,581 GBP2022-03-31
Trade Creditors/Trade Payables
Current
60 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,075 GBP2022-03-31
Other Creditors
Current
24,197 GBP2023-03-31
13,653 GBP2022-03-31
Non-current
25,322 GBP2023-03-31
30,912 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,270 shares2023-03-31