Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,574 GBP2023-03-31
112 GBP2022-03-31
Total Inventories
9,187 GBP2022-03-31
Debtors
Current
2,379,384 GBP2023-03-31
16,513 GBP2022-03-31
Cash at bank and in hand
5,539,412 GBP2023-03-31
10,498 GBP2022-03-31
Current Assets
7,918,796 GBP2023-03-31
36,198 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-445,478 GBP2023-03-31
-222,250 GBP2022-03-31
Net Current Assets/Liabilities
7,473,318 GBP2023-03-31
-186,052 GBP2022-03-31
Total Assets Less Current Liabilities
7,491,892 GBP2023-03-31
-185,940 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-9,400,873 GBP2023-03-31
-353,092 GBP2022-03-31
Net Assets/Liabilities
-1,908,981 GBP2023-03-31
-539,032 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,918,981 GBP2023-03-31
-549,032 GBP2022-03-31
Equity
-1,908,981 GBP2023-03-31
-539,032 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
31,419 GBP2023-03-31
31,419 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,256 GBP2023-03-31
4,536 GBP2022-03-31
Computers
16,607 GBP2023-03-31
22,082 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,281 GBP2023-03-31
26,618 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-22,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-26,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,424 GBP2022-03-31
Computers
22,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,506 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
242 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,426 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
4,152 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
5,820 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-22,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,618 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
242 GBP2023-03-31
Office equipment
1,314 GBP2023-03-31
Computers
4,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,708 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,176 GBP2023-03-31
Office equipment
3,942 GBP2023-03-31
112 GBP2022-03-31
Computers
12,455 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,547 GBP2023-03-31
12,388 GBP2022-03-31
Other Debtors
Current
149,550 GBP2023-03-31
347 GBP2022-03-31
Prepayments/Accrued Income
Current
2,228,287 GBP2023-03-31
3,778 GBP2022-03-31
Bank Borrowings
Current
9,952 GBP2023-03-31
10,526 GBP2022-03-31
Other Remaining Borrowings
Current
51,175 GBP2023-03-31
71,307 GBP2022-03-31
Trade Creditors/Trade Payables
Current
317,627 GBP2023-03-31
4,539 GBP2022-03-31
Taxation/Social Security Payable
Current
8,136 GBP2023-03-31
1,241 GBP2022-03-31
Other Creditors
Current
41,526 GBP2023-03-31
126,779 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
17,062 GBP2023-03-31
7,858 GBP2022-03-31
Creditors
Current
445,478 GBP2023-03-31
222,250 GBP2022-03-31
Bank Borrowings
Non-current
22,435 GBP2023-03-31
31,568 GBP2022-03-31
Other Remaining Borrowings
Non-current
9,378,438 GBP2023-03-31
321,524 GBP2022-03-31
Creditors
Non-current
9,400,873 GBP2023-03-31
353,092 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,952 GBP2023-03-31
10,526 GBP2022-03-31
Non-current, Between one and two years
10,204 GBP2023-03-31
9,973 GBP2022-03-31
Non-current, Between two and five year
12,232 GBP2023-03-31
21,595 GBP2022-03-31
Total Borrowings
9,462,000 GBP2023-03-31
434,925 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31
10,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31