Property, Plant & Equipment
9,315 GBP2023-03-31
70,739 GBP2022-03-31
Debtors
836,336 GBP2023-03-31
1,232,169 GBP2022-03-31
Cash at bank and in hand
202,056 GBP2023-03-31
3,621,207 GBP2022-03-31
Current Assets
1,038,392 GBP2023-03-31
4,853,376 GBP2022-03-31
Net Current Assets/Liabilities
-879,711 GBP2023-03-31
787,263 GBP2022-03-31
Total Assets Less Current Liabilities
-870,396 GBP2023-03-31
858,002 GBP2022-03-31
Creditors
Non-current
-2,689,964 GBP2023-03-31
-2,505,744 GBP2022-03-31
Net Assets/Liabilities
-3,560,360 GBP2023-03-31
-1,647,742 GBP2022-03-31
Equity
Called up share capital
69,903 GBP2023-03-31
69,774 GBP2022-03-31
Share premium
3,155,190 GBP2023-03-31
3,154,690 GBP2022-03-31
Retained earnings (accumulated losses)
-6,785,453 GBP2023-03-31
-4,872,206 GBP2022-03-31
Equity
-3,560,360 GBP2023-03-31
-1,647,742 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,317 GBP2023-03-31
177,828 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,002 GBP2023-03-31
107,089 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,315 GBP2023-03-31
70,739 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,486 GBP2023-03-31
Current, Amounts falling due within one year
842,793 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
810,850 GBP2023-03-31
Current, Amounts falling due within one year
389,376 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
836,336 GBP2023-03-31
Current, Amounts falling due within one year
1,232,169 GBP2022-03-31
Trade Creditors/Trade Payables
Current
448,374 GBP2023-03-31
577,215 GBP2022-03-31
Other Creditors
Current
1,469,729 GBP2023-03-31
3,488,898 GBP2022-03-31
Non-current
2,689,964 GBP2023-03-31
2,505,744 GBP2022-03-31