Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
104,063 GBP2023-03-31
137,970 GBP2022-03-31
Fixed Assets - Investments
50 GBP2023-03-31
6,265,362 GBP2022-03-31
Fixed Assets
104,113 GBP2023-03-31
6,403,332 GBP2022-03-31
Debtors
Current
653,226 GBP2023-03-31
2,727,463 GBP2022-03-31
Cash at bank and in hand
109,349 GBP2023-03-31
174,253 GBP2022-03-31
Current Assets
762,575 GBP2023-03-31
2,901,716 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,495,381 GBP2023-03-31
-11,813,241 GBP2022-03-31
Net Current Assets/Liabilities
-732,806 GBP2023-03-31
-8,911,525 GBP2022-03-31
Total Assets Less Current Liabilities
-628,693 GBP2023-03-31
-2,508,193 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-35,833 GBP2023-03-31
-5,695,833 GBP2022-03-31
Net Assets/Liabilities
-664,526 GBP2023-03-31
-8,204,026 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-664,626 GBP2023-03-31
-8,204,126 GBP2022-03-31
Equity
-664,526 GBP2023-03-31
-8,204,026 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
210,463 GBP2023-03-31
210,463 GBP2022-03-31
Office equipment
21,397 GBP2023-03-31
9,897 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
231,860 GBP2023-03-31
220,360 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
77,903 GBP2022-03-31
Office equipment
4,489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
82,392 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
42,653 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
2,752 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
45,405 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,556 GBP2023-03-31
Office equipment
7,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,797 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
89,907 GBP2023-03-31
132,561 GBP2022-03-31
Office equipment
14,156 GBP2023-03-31
5,408 GBP2022-03-31
Investments in Subsidiaries
6,265,313 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
105,615 GBP2023-03-31
44,476 GBP2022-03-31
Other Debtors
Current
542,217 GBP2023-03-31
2,542,655 GBP2022-03-31
Prepayments/Accrued Income
Current
5,394 GBP2023-03-31
140,332 GBP2022-03-31
Cash and Cash Equivalents
109,349 GBP2023-03-31
174,253 GBP2022-03-31
Bank Borrowings
Current
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Other Remaining Borrowings
Current
1,690,192 GBP2022-03-31
Trade Creditors/Trade Payables
Current
47,152 GBP2023-03-31
48,069 GBP2022-03-31
Taxation/Social Security Payable
Current
3,464 GBP2023-03-31
Other Creditors
Current
1,397,265 GBP2023-03-31
10,027,480 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
42,500 GBP2023-03-31
42,500 GBP2022-03-31
Creditors
Current
1,495,381 GBP2023-03-31
11,813,241 GBP2022-03-31
Bank Borrowings
Non-current
35,833 GBP2023-03-31
40,833 GBP2022-03-31
Other Creditors
Non-current
5,655,000 GBP2022-03-31
Creditors
Non-current
35,833 GBP2023-03-31
5,695,833 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-03-31
1,695,192 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Non-current, Between two and five year
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Total Borrowings
40,833 GBP2023-03-31
1,736,025 GBP2022-03-31