Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
17,375 GBP2023-03-31
20,875 GBP2022-03-31
Property, Plant & Equipment
21,151 GBP2023-03-31
19,366 GBP2022-03-31
Fixed Assets
38,526 GBP2023-03-31
40,241 GBP2022-03-31
Debtors
53,365 GBP2023-03-31
Cash at bank and in hand
74,939 GBP2023-03-31
144,428 GBP2022-03-31
Current Assets
128,304 GBP2023-03-31
144,428 GBP2022-03-31
Creditors
Current
133,265 GBP2023-03-31
132,324 GBP2022-03-31
Net Current Assets/Liabilities
-4,961 GBP2023-03-31
12,104 GBP2022-03-31
Total Assets Less Current Liabilities
33,565 GBP2023-03-31
52,345 GBP2022-03-31
Creditors
Non-current
-33,849 GBP2023-03-31
-32,695 GBP2022-03-31
Net Assets/Liabilities
-4,302 GBP2023-03-31
13,397 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-4,303 GBP2023-03-31
13,396 GBP2022-03-31
Equity
-4,302 GBP2023-03-31
13,397 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
35,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,625 GBP2023-03-31
14,125 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
17,375 GBP2023-03-31
20,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,448 GBP2023-03-31
9,448 GBP2022-03-31
Furniture and fittings
21,952 GBP2023-03-31
12,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,691 GBP2023-03-31
34,450 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,307 GBP2023-03-31
5,445 GBP2022-03-31
Furniture and fittings
9,044 GBP2023-03-31
4,679 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,540 GBP2023-03-31
15,084 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,456 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,141 GBP2023-03-31
4,003 GBP2022-03-31
Furniture and fittings
12,908 GBP2023-03-31
8,032 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
53,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,537 GBP2023-03-31
9,537 GBP2022-03-31
Trade Creditors/Trade Payables
Current
39,737 GBP2023-03-31
31,403 GBP2022-03-31
Other Taxation & Social Security Payable
Current
51,899 GBP2023-03-31
82,893 GBP2022-03-31
Other Creditors
Current
32,092 GBP2023-03-31
8,491 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
33,849 GBP2023-03-31
32,695 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,018 GBP2023-03-31
6,253 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31