Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
733,225 GBP2023-03-31
916,610 GBP2022-03-31
Fixed Assets
733,225 GBP2023-03-31
916,610 GBP2022-03-31
Debtors
Non-current
309,589 GBP2023-03-31
309,589 GBP2022-03-31
Current
252,001 GBP2023-03-31
370,554 GBP2022-03-31
Cash at bank and in hand
20,773 GBP2023-03-31
123,475 GBP2022-03-31
Current Assets
582,363 GBP2023-03-31
803,618 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,081,049 GBP2023-03-31
-3,148,984 GBP2022-03-31
Net Current Assets/Liabilities
-2,498,686 GBP2023-03-31
-2,345,366 GBP2022-03-31
Total Assets Less Current Liabilities
-1,765,461 GBP2023-03-31
-1,428,756 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-156,478 GBP2023-03-31
-251,731 GBP2022-03-31
Net Assets/Liabilities
-2,110,029 GBP2023-03-31
-1,902,961 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,110,030 GBP2023-03-31
-1,902,962 GBP2022-03-31
Equity
-2,110,029 GBP2023-03-31
-1,902,961 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,124 GBP2023-03-31
162,224 GBP2022-03-31
Office equipment
104,214 GBP2023-03-31
101,905 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,126,386 GBP2023-03-31
2,102,608 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-35,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
127,752 GBP2022-03-31
Office equipment
91,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,185,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,045 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
8,002 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
207,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,797 GBP2023-03-31
Office equipment
99,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,161 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
38,327 GBP2023-03-31
34,472 GBP2022-03-31
Office equipment
4,672 GBP2023-03-31
10,365 GBP2022-03-31
Other Debtors
Non-current
309,589 GBP2023-03-31
309,589 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
83,557 GBP2023-03-31
91,139 GBP2022-03-31
Other Debtors
Current
8,968 GBP2023-03-31
Prepayments/Accrued Income
Current
159,476 GBP2023-03-31
279,415 GBP2022-03-31
Trade Creditors/Trade Payables
Current
105,900 GBP2023-03-31
84,257 GBP2022-03-31
Amounts owed to group undertakings
Current
2,466,429 GBP2023-03-31
2,377,200 GBP2022-03-31
Taxation/Social Security Payable
Current
53,443 GBP2022-03-31
Other Creditors
Current
266,770 GBP2023-03-31
231,827 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
241,950 GBP2023-03-31
402,257 GBP2022-03-31
Creditors
Current
3,081,049 GBP2023-03-31
3,148,984 GBP2022-03-31
Other Creditors
Non-current
156,478 GBP2023-03-31
251,731 GBP2022-03-31
Creditors
Non-current
156,478 GBP2023-03-31
251,731 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
709,083 GBP2023-03-31
704,226 GBP2022-03-31
Between one and five year
2,973,985 GBP2023-03-31
2,892,667 GBP2022-03-31
More than five year
2,046,667 GBP2023-03-31
2,814,167 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,729,735 GBP2023-03-31
6,411,060 GBP2022-03-31