Property, Plant & Equipment
5,000 GBP2023-03-31
3,723 GBP2022-03-31
Fixed Assets
5,000 GBP2023-03-31
3,723 GBP2022-03-31
Debtors
354,728 GBP2023-03-31
Cash at bank and in hand
421,461 GBP2023-03-31
983,401 GBP2022-03-31
Current Assets
776,189 GBP2023-03-31
983,401 GBP2022-03-31
Creditors
Amounts falling due within one year
7,700 GBP2023-03-31
3,893 GBP2022-03-31
Net Current Assets/Liabilities
768,489 GBP2023-03-31
979,508 GBP2022-03-31
Total Assets Less Current Liabilities
773,489 GBP2023-03-31
983,231 GBP2022-03-31
Net Assets/Liabilities
773,489 GBP2023-03-31
983,231 GBP2022-03-31
Equity
Called up share capital
464 GBP2023-03-31
453 GBP2022-03-31
Share premium
1,291,381 GBP2023-03-31
1,116,392 GBP2022-03-31
Retained earnings (accumulated losses)
-518,356 GBP2023-03-31
-133,614 GBP2022-03-31
Equity
773,489 GBP2023-03-31
983,231 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,005 GBP2023-03-31
1,005 GBP2022-03-31
Office equipment
5,087 GBP2023-03-31
4,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,092 GBP2023-03-31
5,201 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,111 GBP2023-03-31
429 GBP2022-03-31
Office equipment
1,981 GBP2023-03-31
1,049 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,092 GBP2023-03-31
1,478 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2022-04-01 ~ 2023-03-31
Office equipment
932 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,614 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,894 GBP2023-03-31
576 GBP2022-03-31
Office equipment
3,106 GBP2023-03-31
3,147 GBP2022-03-31
Other Debtors
Amounts falling due within one year
354,728 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,900 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,596 GBP2023-03-31
3,293 GBP2022-03-31
Other Creditors
Amounts falling due within one year
204 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2022-03-31