Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,390 GBP2023-03-31
4,072 GBP2022-03-31
Fixed Assets - Investments
4,698,947 GBP2023-03-31
3,840,380 GBP2022-03-31
Fixed Assets
4,701,337 GBP2023-03-31
3,844,452 GBP2022-03-31
Debtors
Current
16,532 GBP2023-03-31
2,617,189 GBP2022-03-31
Cash at bank and in hand
1,598,410 GBP2023-03-31
6,696 GBP2022-03-31
Current Assets
1,614,942 GBP2023-03-31
2,623,885 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-69,206 GBP2023-03-31
-610,525 GBP2022-03-31
Net Current Assets/Liabilities
1,545,736 GBP2023-03-31
2,013,360 GBP2022-03-31
Total Assets Less Current Liabilities
6,247,073 GBP2023-03-31
5,857,812 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-125,478 GBP2022-03-31
Net Assets/Liabilities
1,548,751 GBP2023-03-31
1,892,379 GBP2022-03-31
Equity
Called up share capital
841,726 GBP2023-03-31
841,726 GBP2022-03-31
Share premium
248,538 GBP2023-03-31
248,538 GBP2022-03-31
Capital redemption reserve
59,006 GBP2023-03-31
59,006 GBP2022-03-31
Retained earnings (accumulated losses)
399,481 GBP2023-03-31
743,109 GBP2022-03-31
Equity
1,548,751 GBP2023-03-31
1,892,379 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,531 GBP2023-03-31
46,531 GBP2022-03-31
Office equipment
239,828 GBP2023-03-31
239,828 GBP2022-03-31
Other
117,773 GBP2023-03-31
117,773 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
404,132 GBP2023-03-31
404,132 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,531 GBP2022-03-31
Office equipment
235,756 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
400,060 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,531 GBP2023-03-31
Office equipment
237,438 GBP2023-03-31
Other
117,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,742 GBP2023-03-31
Property, Plant & Equipment
Office equipment
2,390 GBP2023-03-31
4,072 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
640 GBP2023-03-31
640 GBP2022-03-31
Other Debtors
Current
8,142 GBP2023-03-31
2,609,029 GBP2022-03-31
Prepayments/Accrued Income
Current
7,750 GBP2023-03-31
7,520 GBP2022-03-31
Other Remaining Borrowings
Current
386,325 GBP2022-03-31
Trade Creditors/Trade Payables
Current
15,775 GBP2023-03-31
3,637 GBP2022-03-31
Taxation/Social Security Payable
Current
2,730 GBP2023-03-31
64 GBP2022-03-31
Other Creditors
Current
1,829 GBP2023-03-31
155,538 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
48,872 GBP2023-03-31
64,961 GBP2022-03-31
Creditors
Current
69,206 GBP2023-03-31
610,525 GBP2022-03-31
Other Remaining Borrowings
Non-current
125,478 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
226,726 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
615,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,900 GBP2023-03-31
1,900 GBP2022-03-31