Property, Plant & Equipment
120,032 GBP2023-03-31
106,792 GBP2022-03-31
Amounts invested in assets
57,220 GBP2023-03-31
8,967 GBP2022-03-31
Fixed Assets
177,252 GBP2023-03-31
115,759 GBP2022-03-31
Debtors
207,780 GBP2023-03-31
200,884 GBP2022-03-31
Cash at bank and in hand
1,491,926 GBP2023-03-31
920,406 GBP2022-03-31
Current Assets
1,699,706 GBP2023-03-31
1,121,290 GBP2022-03-31
Net Current Assets/Liabilities
753,750 GBP2023-03-31
862,419 GBP2022-03-31
Total Assets Less Current Liabilities
931,002 GBP2023-03-31
978,178 GBP2022-03-31
Creditors
Amounts falling due after one year
-24,025 GBP2023-03-31
-33,723 GBP2022-03-31
Net Assets/Liabilities
906,977 GBP2023-03-31
944,455 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,710 GBP2023-03-31
120,105 GBP2022-03-31
Furniture and fittings
500 GBP2023-03-31
500 GBP2022-03-31
Computers
20,519 GBP2023-03-31
13,523 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
188,729 GBP2023-03-31
134,128 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,244 GBP2023-03-31
25,146 GBP2022-03-31
Furniture and fittings
500 GBP2023-03-31
104 GBP2022-03-31
Computers
5,953 GBP2023-03-31
2,086 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,697 GBP2023-03-31
27,336 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,098 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-104 GBP2022-04-01 ~ 2023-03-31
Computers
3,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,861 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
105,466 GBP2023-03-31
94,959 GBP2022-03-31
Computers
14,566 GBP2023-03-31
11,437 GBP2022-03-31
Furniture and fittings
396 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,496 GBP2023-03-31
6,239 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,773 GBP2023-03-31
94,397 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
69,889 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,511 GBP2023-03-31
30,359 GBP2022-03-31
Debtors
Amounts falling due within one year
207,780 GBP2023-03-31
200,884 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,308 GBP2023-03-31
8,308 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,629 GBP2023-03-31
153,219 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,035 GBP2023-03-31
27,699 GBP2022-03-31
Other Creditors
Amounts falling due within one year
567,376 GBP2023-03-31
4,297 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,650 GBP2023-03-31
5,957 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
24,025 GBP2023-03-31
33,723 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2,057,609 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
0.0002 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
411.52 GBP2022-04-01 ~ 2023-03-31
362.32 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31