Average Number of Employees
222023-04-01 ~ 2023-11-27
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
108,447 GBP2023-11-27
130,463 GBP2023-03-31
Fixed Assets
108,447 GBP2023-11-27
130,463 GBP2023-03-31
Debtors
Current
1,249,115 GBP2023-11-27
421,197 GBP2023-03-31
Current assets - Investments
2,058,843 GBP2023-11-27
1,550,122 GBP2023-03-31
Current Assets
3,307,958 GBP2023-11-27
1,971,319 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-976,587 GBP2023-11-27
-1,007,667 GBP2023-03-31
Net Current Assets/Liabilities
2,331,371 GBP2023-11-27
963,652 GBP2023-03-31
Total Assets Less Current Liabilities
2,439,818 GBP2023-11-27
1,094,115 GBP2023-03-31
Net Assets/Liabilities
2,413,374 GBP2023-11-27
1,062,231 GBP2023-03-31
Equity
Called up share capital
9,024 GBP2023-11-27
9,011 GBP2023-03-31
Share premium
200,622 GBP2023-11-27
Retained earnings (accumulated losses)
2,203,728 GBP2023-11-27
1,053,220 GBP2023-03-31
Equity
2,413,374 GBP2023-11-27
1,062,231 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2023-11-27
Computers
332023-04-01 ~ 2023-11-27
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,911 GBP2023-11-27
430,911 GBP2023-03-31
Computers
14,595 GBP2023-11-27
13,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
445,506 GBP2023-11-27
444,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
309,335 GBP2023-03-31
Computers
4,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
313,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
20,069 GBP2023-04-01 ~ 2023-11-27
Computers, Owned/Freehold
3,212 GBP2023-04-01 ~ 2023-11-27
Owned/Freehold
23,281 GBP2023-04-01 ~ 2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
329,404 GBP2023-11-27
Computers
7,655 GBP2023-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,059 GBP2023-11-27
Property, Plant & Equipment
Furniture and fittings
101,507 GBP2023-11-27
121,576 GBP2023-03-31
Computers
6,940 GBP2023-11-27
8,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
556,799 GBP2023-11-27
357,763 GBP2023-03-31
Other Debtors
Current
12,922 GBP2023-11-27
20,620 GBP2023-03-31
Called-up share capital (not paid)
Current
200,635 GBP2023-11-27
Prepayments/Accrued Income
Current
78,759 GBP2023-11-27
42,814 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
400,000 GBP2023-11-27
Trade Creditors/Trade Payables
Current
57,079 GBP2023-11-27
27,935 GBP2023-03-31
Corporation Tax Payable
Current
278,868 GBP2023-11-27
225,158 GBP2023-03-31
Taxation/Social Security Payable
Current
300,359 GBP2023-11-27
146,674 GBP2023-03-31
Other Creditors
Current
106,053 GBP2023-11-27
161,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
234,228 GBP2023-11-27
446,816 GBP2023-03-31
Creditors
Current
976,587 GBP2023-11-27
1,007,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
400,736 GBP2023-11-27
469,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
400,736 GBP2023-11-27
469,500 GBP2023-03-31