Intangible Assets
309,967 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
217,638 GBP2023-03-31
28,158 GBP2022-03-31
Fixed Assets
527,605 GBP2023-03-31
28,158 GBP2022-03-31
Debtors
59,130 GBP2023-03-31
26,099 GBP2022-03-31
Cash at bank and in hand
8,017 GBP2023-03-31
2,188 GBP2022-03-31
Current Assets
67,147 GBP2023-03-31
28,287 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-394,967 GBP2023-03-31
-303,549 GBP2022-03-31
Net Current Assets/Liabilities
-327,820 GBP2023-03-31
-275,262 GBP2022-03-31
Total Assets Less Current Liabilities
199,785 GBP2023-03-31
-247,104 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-30,246 GBP2023-03-31
-51,158 GBP2022-03-31
Net Assets/Liabilities
169,539 GBP2023-03-31
-298,262 GBP2022-03-31
Equity
Called up share capital
206 GBP2023-03-31
200 GBP2022-03-31
Share premium
179,964 GBP2023-03-31
149,970 GBP2022-03-31
Revaluation reserve
196,959 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-207,590 GBP2023-03-31
-448,432 GBP2022-03-31
Equity
169,539 GBP2023-03-31
-298,262 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Development expenditure
309,967 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Gross Cost
314,967 GBP2023-03-31
5,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2022-03-31
Development expenditure
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Development expenditure
309,967 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
39,255 GBP2023-03-31
38,157 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
251,214 GBP2023-03-31
53,157 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
196,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,617 GBP2023-03-31
14,053 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,576 GBP2023-03-31
24,999 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
17,638 GBP2023-03-31
24,104 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,308 GBP2023-03-31
25,074 GBP2022-03-31
Other Debtors
Amounts falling due within one year
50,822 GBP2023-03-31
1,025 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
59,130 GBP2023-03-31
26,099 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,494 GBP2023-03-31
9,067 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,256 GBP2023-03-31
5,369 GBP2022-03-31
Amounts owed to group undertakings
Current
70,240 GBP2023-03-31
53,740 GBP2022-03-31
Other Taxation & Social Security Payable
Current
105,978 GBP2023-03-31
48,890 GBP2022-03-31
Other Creditors
Current
186,999 GBP2023-03-31
186,483 GBP2022-03-31
Creditors
Current
394,967 GBP2023-03-31
303,549 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,335 GBP2023-03-31
38,535 GBP2022-03-31
Other Creditors
Non-current
1,911 GBP2023-03-31
12,623 GBP2022-03-31
Creditors
Non-current
30,246 GBP2023-03-31
51,158 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2021-04-01 ~ 2022-03-31