Intangible Assets
52,754 GBP2022-01-31
39,600 GBP2021-03-31
Property, Plant & Equipment
5,016 GBP2022-01-31
4,940 GBP2021-03-31
Fixed Assets
57,770 GBP2022-01-31
44,540 GBP2021-03-31
Debtors
359,394 GBP2022-01-31
262,900 GBP2021-03-31
Cash at bank and in hand
7,587 GBP2022-01-31
365,789 GBP2021-03-31
Current Assets
366,981 GBP2022-01-31
628,689 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-276,770 GBP2022-01-31
-158,905 GBP2021-03-31
Net Current Assets/Liabilities
90,211 GBP2022-01-31
469,784 GBP2021-03-31
Total Assets Less Current Liabilities
147,981 GBP2022-01-31
514,324 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-576,417 GBP2022-01-31
-712,312 GBP2021-03-31
Net Assets/Liabilities
-429,389 GBP2022-01-31
-198,927 GBP2021-03-31
Equity
Called up share capital
311 GBP2022-01-31
250 GBP2021-03-31
Share premium
702,987 GBP2022-01-31
319,719 GBP2021-03-31
Capital redemption reserve
29 GBP2022-01-31
29 GBP2021-03-31
Other miscellaneous reserve
957,653 GBP2022-01-31
636,415 GBP2021-03-31
Retained earnings (accumulated losses)
-2,090,369 GBP2022-01-31
-1,155,340 GBP2021-03-31
Equity
-429,389 GBP2022-01-31
-198,927 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-01-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
53,500 GBP2022-01-31
40,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
746 GBP2022-01-31
400 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
446 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
4,055 GBP2022-01-31
2,726 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,804 GBP2022-01-31
6,325 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,166 GBP2022-01-31
541 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,788 GBP2022-01-31
1,385 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
625 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,403 GBP2021-04-01 ~ 2022-01-31
Property, Plant & Equipment
Computers
2,889 GBP2022-01-31
2,185 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2022-01-31
13,000 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
151,325 GBP2022-01-31
141,570 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
174,976 GBP2022-01-31
82,101 GBP2021-03-31
Other Debtors
Current
22,190 GBP2022-01-31
22,015 GBP2021-03-31
Prepayments/Accrued Income
Current
4,903 GBP2022-01-31
4,214 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
359,394 GBP2022-01-31
262,900 GBP2021-03-31
Other Remaining Borrowings
Current
112,607 GBP2022-01-31
59,053 GBP2021-03-31
Trade Creditors/Trade Payables
Current
91,012 GBP2022-01-31
44,348 GBP2021-03-31
Other Taxation & Social Security Payable
Current
27,265 GBP2022-01-31
9,159 GBP2021-03-31
Other Creditors
Current
40,056 GBP2022-01-31
41,845 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,830 GBP2022-01-31
4,500 GBP2021-03-31
Creditors
Current
276,770 GBP2022-01-31
158,905 GBP2021-03-31
Other Remaining Borrowings
Non-current
576,417 GBP2022-01-31
712,312 GBP2021-03-31
Equity
Called up share capital
311 GBP2022-01-31
250 GBP2021-03-31