Intangible Assets
272,222 GBP2023-03-31
339,257 GBP2022-03-31
Property, Plant & Equipment
11,997 GBP2023-03-31
21,308 GBP2022-03-31
Fixed Assets
284,219 GBP2023-03-31
360,565 GBP2022-03-31
Debtors
666,134 GBP2023-03-31
300,893 GBP2022-03-31
Cash at bank and in hand
22,702 GBP2023-03-31
331,587 GBP2022-03-31
Current Assets
736,928 GBP2023-03-31
698,747 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-577,633 GBP2023-03-31
-1,068,086 GBP2022-03-31
Net Current Assets/Liabilities
159,295 GBP2023-03-31
-369,339 GBP2022-03-31
Total Assets Less Current Liabilities
443,514 GBP2023-03-31
-8,774 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-147,000 GBP2023-03-31
-147,000 GBP2022-03-31
Net Assets/Liabilities
296,514 GBP2023-03-31
-155,774 GBP2022-03-31
Equity
Called up share capital
736 GBP2023-03-31
552 GBP2022-03-31
Share premium
1,654,140 GBP2023-03-31
629,875 GBP2022-03-31
Retained earnings (accumulated losses)
-1,358,362 GBP2023-03-31
-786,201 GBP2022-03-31
Equity
296,514 GBP2023-03-31
-155,774 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
122020-10-29 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
18,690 GBP2023-03-31
24,091 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,693 GBP2023-03-31
2,783 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,045 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-135 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
11,997 GBP2023-03-31
21,308 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
150,494 GBP2023-03-31
7,992 GBP2022-03-31
Other Debtors
Amounts falling due within one year
515,640 GBP2023-03-31
292,901 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
666,134 GBP2023-03-31
300,893 GBP2022-03-31
Trade Creditors/Trade Payables
Current
152,586 GBP2023-03-31
529,609 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,058 GBP2023-03-31
28,658 GBP2022-03-31
Other Creditors
Current
372,989 GBP2023-03-31
509,819 GBP2022-03-31
Creditors
Current
577,633 GBP2023-03-31
1,068,086 GBP2022-03-31
Other Creditors
Non-current
147,000 GBP2023-03-31
147,000 GBP2022-03-31