Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,816 GBP2023-03-31
29,017 GBP2022-03-31
Fixed Assets - Investments
4 GBP2023-03-31
4 GBP2022-03-31
Fixed Assets
15,820 GBP2023-03-31
29,021 GBP2022-03-31
Debtors
221,717 GBP2023-03-31
472,822 GBP2022-03-31
Cash at bank and in hand
240,223 GBP2023-03-31
88,365 GBP2022-03-31
Current Assets
461,940 GBP2023-03-31
561,187 GBP2022-03-31
Net Current Assets/Liabilities
-190,251 GBP2023-03-31
108,360 GBP2022-03-31
Total Assets Less Current Liabilities
-174,431 GBP2023-03-31
137,381 GBP2022-03-31
Net Assets/Liabilities
-178,133 GBP2023-03-31
127,447 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-179,133 GBP2023-03-31
126,447 GBP2022-03-31
Equity
-178,133 GBP2023-03-31
127,447 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,087 GBP2022-03-31
Furniture and fittings
15,631 GBP2022-03-31
Computers
8,028 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,746 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,021 GBP2023-03-31
17,804 GBP2022-03-31
Furniture and fittings
15,631 GBP2023-03-31
11,484 GBP2022-03-31
Computers
7,278 GBP2023-03-31
6,441 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,930 GBP2023-03-31
35,729 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,217 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
4,147 GBP2022-04-01 ~ 2023-03-31
Computers
837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,066 GBP2023-03-31
23,283 GBP2022-03-31
Computers
750 GBP2023-03-31
1,587 GBP2022-03-31
Furniture and fittings
4,147 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2022-03-31
Investments in Group Undertakings
4 GBP2023-03-31
4 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,436 GBP2023-03-31
37,929 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
131,088 GBP2023-03-31
298,774 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
52,193 GBP2023-03-31
136,119 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
221,717 GBP2023-03-31
472,822 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,517 GBP2023-03-31
13,227 GBP2022-03-31
Amounts owed to group undertakings
Current
446,631 GBP2023-03-31
365,811 GBP2022-03-31
Other Taxation & Social Security Payable
Current
107,121 GBP2023-03-31
36,386 GBP2022-03-31
Other Creditors
Current
93,922 GBP2023-03-31
37,403 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,970 GBP2023-03-31
41,969 GBP2022-03-31
Between one and five year
27,728 GBP2023-03-31
69,698 GBP2022-03-31
All periods
69,698 GBP2023-03-31
111,667 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,702 GBP2023-03-31
9,934 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
484,443 shares2023-03-31