Property, Plant & Equipment
12,175 GBP2023-03-31
17,135 GBP2022-03-31
Debtors
123,495 GBP2023-03-31
212,251 GBP2022-03-31
Cash at bank and in hand
1,015,864 GBP2023-03-31
1,996,653 GBP2022-03-31
Current Assets
1,212,125 GBP2023-03-31
2,263,359 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,220,776 GBP2023-03-31
-1,495,470 GBP2022-03-31
Net Current Assets/Liabilities
-8,651 GBP2023-03-31
767,889 GBP2022-03-31
Total Assets Less Current Liabilities
3,524 GBP2023-03-31
785,024 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-50,000 GBP2022-03-31
Net Assets/Liabilities
3,109 GBP2023-03-31
735,024 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,009 GBP2023-03-31
734,924 GBP2022-03-31
Equity
3,109 GBP2023-03-31
735,024 GBP2022-03-31
Audit Fees/Expenses
4,900 GBP2022-04-01 ~ 2023-03-31
4,250 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
415 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,886 GBP2022-04-01 ~ 2023-03-31
55,557 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,096 GBP2023-03-31
132,096 GBP2022-03-31
Computers
16,997 GBP2023-03-31
11,614 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
149,093 GBP2023-03-31
143,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
123,528 GBP2023-03-31
114,961 GBP2022-03-31
Computers
13,390 GBP2023-03-31
11,614 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,918 GBP2023-03-31
126,575 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,567 GBP2022-04-01 ~ 2023-03-31
Computers
1,776 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,343 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
8,568 GBP2023-03-31
17,135 GBP2022-03-31
Computers
3,607 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
101,390 GBP2023-03-31
121,982 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
74,002 GBP2022-03-31
Other Debtors
Amounts falling due within one year
22,105 GBP2023-03-31
16,267 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
123,495 GBP2023-03-31
212,251 GBP2022-03-31
Trade Creditors/Trade Payables
Current
212,725 GBP2023-03-31
337,118 GBP2022-03-31
Amounts owed to group undertakings
Current
856,195 GBP2023-03-31
1,041,392 GBP2022-03-31
Corporation Tax Payable
Current
19,834 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
33,531 GBP2023-03-31
52,047 GBP2022-03-31
Other Creditors
Current
98,491 GBP2023-03-31
64,913 GBP2022-03-31
Creditors
Current
1,220,776 GBP2023-03-31
1,495,470 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
50,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2023-03-31
80,000 GBP2022-03-31
Between two and five year
240,000 GBP2023-03-31
320,000 GBP2022-03-31
More than five year
144,000 GBP2023-03-31
224,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
464,000 GBP2023-03-31
624,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31