Intangible Assets
10,748 GBP2023-03-31
12,423 GBP2022-03-31
Property, Plant & Equipment
22,332 GBP2023-03-31
11,091 GBP2022-03-31
Fixed Assets - Investments
97,275 GBP2023-03-31
478,150 GBP2022-03-31
Fixed Assets
130,355 GBP2023-03-31
501,664 GBP2022-03-31
Debtors
1,240,097 GBP2023-03-31
2,747,340 GBP2022-03-31
Cash at bank and in hand
12,218 GBP2023-03-31
11 GBP2022-03-31
Current Assets
1,252,315 GBP2023-03-31
2,747,351 GBP2022-03-31
Net Current Assets/Liabilities
937,250 GBP2023-03-31
2,578,403 GBP2022-03-31
Total Assets Less Current Liabilities
1,067,605 GBP2023-03-31
3,080,067 GBP2022-03-31
Creditors
Non-current
-28,974 GBP2023-03-31
-31,485 GBP2022-03-31
Net Assets/Liabilities
1,038,631 GBP2023-03-31
3,048,582 GBP2022-03-31
Equity
Called up share capital
166 GBP2023-03-31
165 GBP2022-03-31
Share premium
3,076,427 GBP2023-03-31
3,056,428 GBP2022-03-31
Retained earnings (accumulated losses)
-2,037,962 GBP2023-03-31
-8,011 GBP2022-03-31
Equity
1,038,631 GBP2023-03-31
3,048,582 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,750 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,002 GBP2023-03-31
4,327 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,675 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
10,748 GBP2023-03-31
12,423 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,538 GBP2023-03-31
17,538 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,206 GBP2023-03-31
6,447 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
22,332 GBP2023-03-31
11,091 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
97,275 GBP2023-03-31
478,150 GBP2022-03-31
Investments in Group Undertakings
97,275 GBP2023-03-31
478,150 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,112,256 GBP2023-03-31
2,506,600 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
95,841 GBP2023-03-31
240,740 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,240,097 GBP2023-03-31
2,747,340 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,250 GBP2023-03-31
12,276 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,517 GBP2023-03-31
131,488 GBP2022-03-31
Other Creditors
Current
288,298 GBP2023-03-31
25,184 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,974 GBP2023-03-31
31,485 GBP2022-03-31