Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
12,500 GBP2023-03-31
91,500 GBP2022-03-31
Property, Plant & Equipment
100,345 GBP2023-03-31
116,448 GBP2022-03-31
Fixed Assets
112,845 GBP2023-03-31
207,948 GBP2022-03-31
Debtors
192,893 GBP2023-03-31
339,951 GBP2022-03-31
Cash at bank and in hand
72,582 GBP2023-03-31
1,302 GBP2022-03-31
Current Assets
265,475 GBP2023-03-31
341,253 GBP2022-03-31
Creditors
Current
98,709 GBP2023-03-31
217,802 GBP2022-03-31
Net Current Assets/Liabilities
166,766 GBP2023-03-31
123,451 GBP2022-03-31
Total Assets Less Current Liabilities
279,611 GBP2023-03-31
331,399 GBP2022-03-31
Net Assets/Liabilities
270,379 GBP2023-03-31
320,480 GBP2022-03-31
Equity
Called up share capital
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Retained earnings (accumulated losses)
230,379 GBP2023-03-31
280,480 GBP2022-03-31
Equity
270,379 GBP2023-03-31
320,480 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
250,000 GBP2022-03-31
Development expenditure
1,130,000 GBP2022-03-31
Intangible Assets - Gross Cost
1,380,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Development expenditure
1,117,500 GBP2023-03-31
1,038,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,367,500 GBP2023-03-31
1,288,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
79,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
79,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
12,500 GBP2023-03-31
91,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,000 GBP2022-03-31
Motor vehicles
42,050 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
192,050 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,567 GBP2023-03-31
67,192 GBP2022-03-31
Motor vehicles
15,138 GBP2023-03-31
8,410 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,705 GBP2023-03-31
75,602 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,375 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
73,433 GBP2023-03-31
82,808 GBP2022-03-31
Motor vehicles
26,912 GBP2023-03-31
33,640 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
192,893 GBP2023-03-31
339,951 GBP2022-03-31
Trade Creditors/Trade Payables
Current
79,587 GBP2023-03-31
213,794 GBP2022-03-31
Other Creditors
Current
19,122 GBP2023-03-31
4,008 GBP2022-03-31