Intangible Assets
460,656 GBP2022-03-31
518,237 GBP2021-03-31
Property, Plant & Equipment
113,636 GBP2022-03-31
Fixed Assets
574,292 GBP2022-03-31
518,237 GBP2021-03-31
Total Inventories
16,282 GBP2022-03-31
Debtors
4,683 GBP2022-03-31
13,959 GBP2021-03-31
Cash at bank and in hand
10,428 GBP2022-03-31
6,612 GBP2021-03-31
Current Assets
31,393 GBP2022-03-31
20,571 GBP2021-03-31
Net Current Assets/Liabilities
-1,493,117 GBP2022-03-31
-696,668 GBP2021-03-31
Total Assets Less Current Liabilities
-918,825 GBP2022-03-31
-178,431 GBP2021-03-31
Net Assets/Liabilities
-918,825 GBP2022-03-31
-178,431 GBP2021-03-31
Equity
Called up share capital
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
-968,825 GBP2022-03-31
-228,431 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
22020-04-28 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
575,819 GBP2022-03-31
575,819 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
115,163 GBP2022-03-31
57,582 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
57,581 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Development expenditure
460,656 GBP2022-03-31
518,237 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,721 GBP2022-03-31
Plant and equipment
115,327 GBP2022-03-31
Computers
4,259 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
124,307 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,880 GBP2021-04-01 ~ 2022-03-31
Computers
791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,880 GBP2022-03-31
Computers
791 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,671 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,721 GBP2022-03-31
Plant and equipment
105,447 GBP2022-03-31
Computers
3,468 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
4,683 GBP2022-03-31
13,959 GBP2021-03-31
Trade Creditors/Trade Payables
Current
575,819 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,469 GBP2022-03-31
3,931 GBP2021-03-31
Other Creditors
Current
106,823 GBP2022-03-31
52,054 GBP2021-03-31