Property, Plant & Equipment
4,108 GBP2023-03-31
0 GBP2022-03-31
Debtors
291,099 GBP2023-03-31
935,364 GBP2022-03-31
Cash at bank and in hand
1,010,574 GBP2023-03-31
655,729 GBP2022-03-31
Current Assets
1,301,673 GBP2023-03-31
1,591,093 GBP2022-03-31
Net Current Assets/Liabilities
1,087,584 GBP2023-03-31
1,080,757 GBP2022-03-31
Total Assets Less Current Liabilities
1,091,692 GBP2023-03-31
1,080,757 GBP2022-03-31
Equity
Called up share capital
756 GBP2023-03-31
643 GBP2022-03-31
369 GBP2021-03-31
Retained earnings (accumulated losses)
1,090,936 GBP2023-03-31
1,080,114 GBP2022-03-31
-1,079,055 GBP2021-03-31
Equity
1,091,692 GBP2023-03-31
1,080,757 GBP2022-03-31
1,516,380 GBP2021-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
2,595,066 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-845,538 GBP2022-04-01 ~ 2023-03-31
-2,528,411 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-845,538 GBP2022-04-01 ~ 2023-03-31
-2,528,411 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
113 GBP2022-04-01 ~ 2023-03-31
274 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
800,013 GBP2022-04-01 ~ 2023-03-31
1,955,172 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-550,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
4,950 GBP2023-03-31
842 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
842 GBP2022-03-31
Property, Plant & Equipment
Other
4,108 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
90,000 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
198,123 GBP2023-03-31
836,957 GBP2022-03-31
Other Debtors
Current
1,112 GBP2023-03-31
48,543 GBP2022-03-31
Prepayments/Accrued Income
Current
1,864 GBP2023-03-31
49,864 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
291,099 GBP2023-03-31
935,364 GBP2022-03-31
Trade Creditors/Trade Payables
Current
45,722 GBP2023-03-31
153,183 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,312 GBP2023-03-31
7,957 GBP2022-03-31
Other Creditors
Current
0 GBP2023-03-31
852 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
165,055 GBP2023-03-31
348,344 GBP2022-03-31
Creditors
Current
214,089 GBP2023-03-31
510,336 GBP2022-03-31
Equity
Called up share capital
756 GBP2023-03-31
643 GBP2022-03-31