Average Number of Employees
312022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Property, Plant & Equipment
8,351 GBP2023-03-31
18,456 GBP2022-03-31
Fixed Assets - Investments
728 GBP2023-03-31
728 GBP2022-03-31
Fixed Assets
9,079 GBP2023-03-31
19,184 GBP2022-03-31
Debtors
601,921 GBP2023-03-31
853,144 GBP2022-03-31
Cash at bank and in hand
360,907 GBP2023-03-31
708,329 GBP2022-03-31
Current Assets
962,828 GBP2023-03-31
1,561,473 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-12,333,573 GBP2023-03-31
-6,244,228 GBP2022-03-31
Net Current Assets/Liabilities
-11,370,745 GBP2023-03-31
-4,682,755 GBP2022-03-31
Total Assets Less Current Liabilities
-11,361,666 GBP2023-03-31
-4,663,571 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-548,624 GBP2023-03-31
-7,430,202 GBP2022-03-31
Net Assets/Liabilities
-11,910,290 GBP2023-03-31
-12,093,773 GBP2022-03-31
Equity
Called up share capital
218 GBP2023-03-31
180 GBP2022-03-31
Share premium
14,546,569 GBP2023-03-31
10,406,748 GBP2022-03-31
Other miscellaneous reserve
2,188,217 GBP2023-03-31
2,027,212 GBP2022-03-31
Retained earnings (accumulated losses)
-28,645,294 GBP2023-03-31
-24,527,913 GBP2022-03-31
Equity
-11,910,290 GBP2023-03-31
-12,093,773 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
463 GBP2022-03-31
Office equipment
422 GBP2022-03-31
Computers
36,442 GBP2023-03-31
37,951 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
36,442 GBP2023-03-31
38,836 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-463 GBP2022-04-01 ~ 2023-03-31
Computers
-1,509 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-2,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
463 GBP2022-03-31
Office equipment
221 GBP2022-03-31
Computers
19,696 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,380 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
9,358 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-463 GBP2022-04-01 ~ 2023-03-31
Computers
-963 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,654 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,091 GBP2023-03-31
Property, Plant & Equipment
Computers
8,351 GBP2023-03-31
18,255 GBP2022-03-31
Office equipment
201 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
16,430 GBP2023-03-31
657 GBP2022-03-31
Other Debtors
Current
512,580 GBP2023-03-31
721,419 GBP2022-03-31
Prepayments/Accrued Income
Current
21,053 GBP2023-03-31
79,210 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
51,858 GBP2023-03-31
51,858 GBP2022-03-31
Debtors
Current
601,921 GBP2023-03-31
853,144 GBP2022-03-31
Bank Overdrafts
-29,609 GBP2023-03-31
Cash and Cash Equivalents
331,298 GBP2023-03-31
708,329 GBP2022-03-31
Bank Overdrafts
Current
29,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,417,499 GBP2023-03-31
1,371,807 GBP2022-03-31
Amounts owed to group undertakings
Current
94,111 GBP2023-03-31
99,251 GBP2022-03-31
Taxation/Social Security Payable
Current
851,989 GBP2023-03-31
523,058 GBP2022-03-31
Other Creditors
Current
9,861,049 GBP2023-03-31
4,176,594 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
79,316 GBP2023-03-31
73,518 GBP2022-03-31
Creditors
Current
12,333,573 GBP2023-03-31
6,244,228 GBP2022-03-31
Other Creditors
Non-current
548,624 GBP2023-03-31
7,430,202 GBP2022-03-31
Creditors
Non-current
548,624 GBP2023-03-31
7,430,202 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,335,120 shares2023-03-31
1,335,120 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
187,500 shares2023-03-31
187,500 shares2022-03-31
Par Value of Share
Class 2 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
484,833 shares2023-03-31
193,917 shares2022-03-31
Par Value of Share
Class 3 ordinary share
0.00012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
173,996 shares2023-03-31
88,292 shares2022-03-31
Par Value of Share
Class 4 ordinary share
0.00012022-04-01 ~ 2023-03-31