Average Number of Employees
22022-04-01 ~ 2023-09-30
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,255 GBP2022-03-31
Debtors
868 GBP2023-09-30
3,279 GBP2022-03-31
Cash at bank and in hand
35,131 GBP2023-09-30
40,577 GBP2022-03-31
Current Assets
35,999 GBP2023-09-30
43,856 GBP2022-03-31
Creditors
Amounts falling due within one year
5,891 GBP2023-09-30
4,277 GBP2022-03-31
Net Current Assets/Liabilities
30,108 GBP2023-09-30
39,579 GBP2022-03-31
Total Assets Less Current Liabilities
30,108 GBP2023-09-30
41,834 GBP2022-03-31
Net Assets/Liabilities
30,108 GBP2023-09-30
41,405 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
30,106 GBP2023-09-30
41,403 GBP2022-03-31
Equity
30,108 GBP2023-09-30
41,405 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,949 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,551 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,949 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-10,551 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,423 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,296 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,423 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,296 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
526 GBP2022-03-31
Prepayments/Accrued Income
868 GBP2023-09-30
1,040 GBP2022-03-31
Other Debtors
2,239 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,285 GBP2023-09-30
3,640 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
606 GBP2023-09-30
606 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30
1 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-09-30
1 shares2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,939 GBP2022-03-31
Between one and five year
1,235 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,174 GBP2022-03-31