Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Class 3 ordinary share
02022-04-01 ~ 2023-03-31
Intangible Assets
447,448 GBP2022-03-31
Fixed Assets - Investments
2,862,779 GBP2022-03-31
Fixed Assets
3,310,227 GBP2022-03-31
Debtors
25,643 GBP2023-03-31
2,558,450 GBP2022-03-31
Cash at bank and in hand
122,042 GBP2023-03-31
1,633,522 GBP2022-03-31
Current Assets
147,685 GBP2023-03-31
4,191,972 GBP2022-03-31
Creditors
Current
1,556,462 GBP2023-03-31
509,902 GBP2022-03-31
Net Current Assets/Liabilities
-1,408,777 GBP2023-03-31
3,682,070 GBP2022-03-31
Total Assets Less Current Liabilities
-1,408,777 GBP2023-03-31
6,992,297 GBP2022-03-31
Creditors
Non-current
247,494 GBP2022-03-31
Net Assets/Liabilities
-1,408,777 GBP2023-03-31
6,744,803 GBP2022-03-31
Equity
Called up share capital
5 GBP2023-03-31
5 GBP2022-03-31
Share premium
7,355,403 GBP2023-03-31
6,949,161 GBP2022-03-31
Retained earnings (accumulated losses)
-9,054,185 GBP2023-03-31
-494,363 GBP2022-03-31
Equity
-1,408,777 GBP2023-03-31
6,744,803 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
587,110 GBP2023-03-31
535,409 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
587,110 GBP2023-03-31
87,961 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
54,088 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
447,448 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,257 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
2,862,779 GBP2022-03-31
Investments in Group Undertakings
2,862,779 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,042 GBP2023-03-31
2,758 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
23,601 GBP2023-03-31
3,781 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
25,643 GBP2023-03-31
2,467,866 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
90,584 GBP2022-03-31
Trade Creditors/Trade Payables
Current
4,520 GBP2023-03-31
103,568 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,204 GBP2023-03-31
9,000 GBP2022-03-31
Other Creditors
Current
1,542,738 GBP2023-03-31
397,334 GBP2022-03-31
Non-current
247,494 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,825 shares2023-03-31
Class 2 ordinary share
4,886 shares2023-03-31
Class 3 ordinary share
14,315 shares2023-03-31