Intangible Assets
690,000 GBP2022-03-31
780,000 GBP2021-03-31
Property, Plant & Equipment
3,900 GBP2022-03-31
13,061 GBP2021-03-31
Fixed Assets
693,900 GBP2022-03-31
793,061 GBP2021-03-31
Debtors
1,011,365 GBP2022-03-31
1,309,322 GBP2021-03-31
Cash at bank and in hand
9,460 GBP2022-03-31
25,996 GBP2021-03-31
Current Assets
1,020,825 GBP2022-03-31
1,335,318 GBP2021-03-31
Net Current Assets/Liabilities
-1,658,938 GBP2022-03-31
-692,951 GBP2021-03-31
Total Assets Less Current Liabilities
-965,038 GBP2022-03-31
100,110 GBP2021-03-31
Net Assets/Liabilities
-1,960,919 GBP2022-03-31
-854,143 GBP2021-03-31
Equity
Called up share capital
140,968 GBP2022-03-31
140,968 GBP2021-03-31
Share premium
1,460,063 GBP2022-03-31
1,460,063 GBP2021-03-31
Retained earnings (accumulated losses)
-3,561,950 GBP2022-03-31
-2,455,174 GBP2021-03-31
Equity
-1,960,919 GBP2022-03-31
-854,143 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
222019-12-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
900,000 GBP2022-03-31
900,000 GBP2021-03-31
Intangible Assets - Gross Cost
900,000 GBP2022-03-31
900,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
210,000 GBP2022-03-31
120,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
210,000 GBP2022-03-31
120,000 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
90,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
90,000 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
690,000 GBP2022-03-31
780,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,006 GBP2022-03-31
21,006 GBP2021-03-31
Office equipment
37,484 GBP2022-03-31
36,476 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
58,490 GBP2022-03-31
57,482 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,588 GBP2022-03-31
17,002 GBP2021-03-31
Office equipment
34,002 GBP2022-03-31
27,419 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,590 GBP2022-03-31
44,421 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,586 GBP2021-04-01 ~ 2022-03-31
Office equipment
6,583 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
418 GBP2022-03-31
4,004 GBP2021-03-31
Office equipment
3,482 GBP2022-03-31
9,057 GBP2021-03-31
Trade Debtors/Trade Receivables
836,830 GBP2022-03-31
1,005,423 GBP2021-03-31
Other Debtors
174,535 GBP2022-03-31
303,899 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,824 GBP2022-03-31
60,907 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
551,459 GBP2022-03-31
319,066 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
714,711 GBP2022-03-31
646,570 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,370,894 GBP2022-03-31
1,018,851 GBP2021-03-31
Amounts falling due after one year
586,652 GBP2022-03-31
542,120 GBP2021-03-31