Property, Plant & Equipment
75,910 GBP2023-03-31
126,897 GBP2022-03-31
Debtors
394,673 GBP2023-03-31
1,260,406 GBP2022-03-31
Cash at bank and in hand
133,702 GBP2023-03-31
376,278 GBP2022-03-31
Current Assets
528,375 GBP2023-03-31
1,636,684 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-448,643 GBP2023-03-31
-1,038,841 GBP2022-03-31
Net Current Assets/Liabilities
79,732 GBP2023-03-31
597,843 GBP2022-03-31
Total Assets Less Current Liabilities
155,642 GBP2023-03-31
724,740 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,910,284 GBP2023-03-31
-1,685,132 GBP2022-03-31
Net Assets/Liabilities
-1,768,034 GBP2023-03-31
-983,688 GBP2022-03-31
Equity
Called up share capital
4,530 GBP2023-03-31
4,530 GBP2022-03-31
4,530 GBP2021-03-31
Capital redemption reserve
40,570 GBP2023-03-31
40,570 GBP2022-03-31
Retained earnings (accumulated losses)
-1,813,134 GBP2023-03-31
-1,028,788 GBP2022-03-31
-403,623 GBP2021-03-31
Equity
-1,768,034 GBP2023-03-31
-983,688 GBP2022-03-31
-358,523 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-784,346 GBP2022-04-01 ~ 2023-03-31
-625,165 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-784,346 GBP2022-04-01 ~ 2023-03-31
-625,165 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
382021-04-01 ~ 2022-03-31
Director Remuneration
0 GBP2022-04-01 ~ 2023-03-31
305,628 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
130,860 GBP2023-03-31
164,105 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
184,610 GBP2023-03-31
217,855 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-48,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-48,662 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
54,950 GBP2023-03-31
43,928 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,700 GBP2023-03-31
90,958 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
54,965 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-43,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
75,910 GBP2023-03-31
120,177 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
495,235 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
313,043 GBP2023-03-31
257,282 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
100,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
81,630 GBP2023-03-31
407,889 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
394,673 GBP2023-03-31
1,260,406 GBP2022-03-31
Trade Creditors/Trade Payables
Current
131,538 GBP2023-03-31
248,425 GBP2022-03-31
Other Creditors
Current
317,105 GBP2023-03-31
790,416 GBP2022-03-31
Creditors
Current
448,643 GBP2023-03-31
1,038,841 GBP2022-03-31
Other Creditors
Non-current
1,910,284 GBP2023-03-31
1,685,132 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
1,799 GBP2022-03-31