Property, Plant & Equipment
875 GBP2023-03-31
1,749 GBP2022-03-31
Debtors
471,843 GBP2023-03-31
447,804 GBP2022-03-31
Cash at bank and in hand
199 GBP2023-03-31
2,923 GBP2022-03-31
Current Assets
10,277,084 GBP2023-03-31
8,353,857 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,649,187 GBP2023-03-31
-2,514,936 GBP2022-03-31
Net Current Assets/Liabilities
7,627,897 GBP2023-03-31
5,838,921 GBP2022-03-31
Total Assets Less Current Liabilities
7,628,772 GBP2023-03-31
5,840,670 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,057,957 GBP2023-03-31
-6,842,562 GBP2022-03-31
Net Assets/Liabilities
-2,429,185 GBP2023-03-31
-1,001,892 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,429,186 GBP2023-03-31
-1,001,893 GBP2022-03-31
Equity
-2,429,185 GBP2023-03-31
-1,001,892 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,497 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,622 GBP2023-03-31
1,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
874 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
875 GBP2023-03-31
1,749 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,210 GBP2023-03-31
2,689 GBP2022-03-31
Other Debtors
Amounts falling due within one year
463,633 GBP2023-03-31
445,115 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
471,843 GBP2023-03-31
447,804 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
309,618 GBP2023-03-31
821,339 GBP2022-03-31
Amounts owed to group undertakings
Current
1,376,618 GBP2023-03-31
568,344 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
2,952 GBP2022-03-31
Other Creditors
Current
952,951 GBP2023-03-31
1,112,301 GBP2022-03-31
Creditors
Current
2,649,187 GBP2023-03-31
2,514,936 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,728,527 GBP2023-03-31
6,842,562 GBP2022-03-31
Other Creditors
Non-current
329,430 GBP2023-03-31
0 GBP2022-03-31
Creditors
Non-current
10,057,957 GBP2023-03-31
6,842,562 GBP2022-03-31