Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets
4,000 GBP2023-03-31
18,327 GBP2022-03-31
Property, Plant & Equipment
17,718 GBP2023-03-31
4,866 GBP2022-03-31
Fixed Assets
21,718 GBP2023-03-31
23,193 GBP2022-03-31
Debtors
Current
1,718,074 GBP2023-03-31
1,041,768 GBP2022-03-31
Cash at bank and in hand
322,876 GBP2023-03-31
5,059 GBP2022-03-31
Current Assets
2,040,950 GBP2023-03-31
1,046,827 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,135,157 GBP2022-03-31
Net Current Assets/Liabilities
-1,945,043 GBP2023-03-31
-88,330 GBP2022-03-31
Total Assets Less Current Liabilities
-1,923,325 GBP2023-03-31
-65,137 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-11,444 GBP2023-03-31
-1,083,895 GBP2022-03-31
Net Assets/Liabilities
-1,934,769 GBP2023-03-31
-1,149,032 GBP2022-03-31
Equity
Called up share capital
1,271 GBP2023-03-31
1,250 GBP2022-03-31
Share premium
454,065 GBP2023-03-31
454,065 GBP2022-03-31
Retained earnings (accumulated losses)
-2,390,105 GBP2023-03-31
-1,604,347 GBP2022-03-31
Equity
-1,934,769 GBP2023-03-31
-1,149,032 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Computer software
30,979 GBP2023-03-31
30,979 GBP2022-03-31
Intangible Assets - Gross Cost
50,979 GBP2023-03-31
50,979 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,000 GBP2023-03-31
12,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,979 GBP2023-03-31
32,652 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,327 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,000 GBP2023-03-31
8,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Office equipment
31,148 GBP2023-03-31
12,602 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,148 GBP2023-03-31
27,602 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,000 GBP2022-03-31
Office equipment
7,736 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,736 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,000 GBP2023-03-31
Office equipment
13,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,430 GBP2023-03-31
Property, Plant & Equipment
Office equipment
17,718 GBP2023-03-31
4,866 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
544,865 GBP2023-03-31
203,459 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
771,523 GBP2023-03-31
663,523 GBP2022-03-31
Other Debtors
Current
365,545 GBP2023-03-31
171,880 GBP2022-03-31
Prepayments/Accrued Income
Current
36,141 GBP2023-03-31
2,906 GBP2022-03-31
Cash and Cash Equivalents
322,876 GBP2023-03-31
5,059 GBP2022-03-31
Bank Borrowings
Current
4,412 GBP2023-03-31
4,412 GBP2022-03-31
Other Remaining Borrowings
Current
2,319,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,561 GBP2023-03-31
29,317 GBP2022-03-31
Taxation/Social Security Payable
Current
16,289 GBP2023-03-31
38,080 GBP2022-03-31
Other Creditors
Current
18,013 GBP2023-03-31
618 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,595,893 GBP2023-03-31
1,062,730 GBP2022-03-31
Creditors
Current
3,985,993 GBP2023-03-31
1,135,157 GBP2022-03-31
Bank Borrowings
Non-current
11,444 GBP2023-03-31
16,390 GBP2022-03-31
Other Remaining Borrowings
Non-current
1,067,505 GBP2022-03-31
Creditors
Non-current
11,444 GBP2023-03-31
1,083,895 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,412 GBP2022-03-31
Non-current, Between one and two years
4,412 GBP2022-03-31
Non-current, Between two and five year
7,032 GBP2023-03-31
11,978 GBP2022-03-31
Total Borrowings
2,335,681 GBP2023-03-31
1,088,307 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
127,125 shares2023-03-31
124,999 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31