Intangible Assets
930,770 GBP2023-03-31
728,762 GBP2022-03-31
Property, Plant & Equipment
6,413 GBP2023-03-31
7,294 GBP2022-03-31
Fixed Assets
937,183 GBP2023-03-31
736,056 GBP2022-03-31
Debtors
136,987 GBP2023-03-31
188,046 GBP2022-03-31
Cash at bank and in hand
79,226 GBP2023-03-31
69,462 GBP2022-03-31
Current Assets
216,213 GBP2023-03-31
257,508 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-484,038 GBP2023-03-31
-314,578 GBP2022-03-31
Net Current Assets/Liabilities
-267,825 GBP2023-03-31
-57,070 GBP2022-03-31
Total Assets Less Current Liabilities
669,358 GBP2023-03-31
678,986 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-472,178 GBP2023-03-31
-567,497 GBP2022-03-31
Net Assets/Liabilities
195,962 GBP2023-03-31
110,103 GBP2022-03-31
Equity
Called up share capital
209 GBP2023-03-31
209 GBP2022-03-31
Share premium
355,307 GBP2023-03-31
355,307 GBP2022-03-31
Retained earnings (accumulated losses)
-159,554 GBP2023-03-31
-245,413 GBP2022-03-31
Equity
195,962 GBP2023-03-31
110,103 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
12,440 GBP2023-03-31
12,440 GBP2022-03-31
Intangible Assets - Gross Cost
1,248,636 GBP2023-03-31
920,654 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,440 GBP2023-03-31
10,086 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
317,866 GBP2023-03-31
191,892 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,354 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
125,974 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
2,354 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
21,884 GBP2023-03-31
18,587 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,471 GBP2023-03-31
11,293 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
6,413 GBP2023-03-31
7,294 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,240 GBP2023-03-31
54,777 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
109,382 GBP2023-03-31
115,137 GBP2022-03-31
Other Debtors
Amounts falling due within one year
19,365 GBP2023-03-31
18,132 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
136,987 GBP2023-03-31
188,046 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-03-31
6,000 GBP2022-03-31
Other Remaining Borrowings
Current
122,000 GBP2023-03-31
32,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,181 GBP2023-03-31
24,024 GBP2022-03-31
Other Taxation & Social Security Payable
Current
118,232 GBP2023-03-31
98,896 GBP2022-03-31
Other Creditors
Current
8,037 GBP2023-03-31
7,792 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
217,588 GBP2023-03-31
145,866 GBP2022-03-31
Creditors
Current
484,038 GBP2023-03-31
314,578 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,181 GBP2023-03-31
24,000 GBP2022-03-31
Other Creditors
Non-current
448,997 GBP2023-03-31
543,497 GBP2022-03-31
Creditors
Non-current
472,178 GBP2023-03-31
567,497 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,200 GBP2023-03-31
45,920 GBP2022-03-31