Property, Plant & Equipment
127,261 GBP2023-03-31
127,654 GBP2022-03-31
Fixed Assets - Investments
8,605 GBP2023-03-31
8,605 GBP2022-03-31
Fixed Assets
135,866 GBP2023-03-31
136,259 GBP2022-03-31
Debtors
Amounts falling due within one year
1,630,020 GBP2023-03-31
941,681 GBP2022-03-31
Amounts falling due after one year
6,244,461 GBP2023-03-31
5,038,885 GBP2022-03-31
Cash at bank and in hand
155,486 GBP2023-03-31
441,415 GBP2022-03-31
Current Assets
8,029,967 GBP2023-03-31
6,421,981 GBP2022-03-31
Creditors
Amounts falling due within one year
-231,069 GBP2023-03-31
-217,005 GBP2022-03-31
Net Current Assets/Liabilities
7,798,898 GBP2023-03-31
6,204,976 GBP2022-03-31
Total Assets Less Current Liabilities
7,934,764 GBP2023-03-31
6,341,235 GBP2022-03-31
Creditors
Amounts falling due after one year
-3,828,648 GBP2023-03-31
-2,228,015 GBP2022-03-31
Net Assets/Liabilities
4,098,276 GBP2023-03-31
4,113,220 GBP2022-03-31
Equity
Called up share capital
203 GBP2023-03-31
203 GBP2022-03-31
Revaluation reserve
41,265 GBP2023-03-31
41,265 GBP2022-03-31
Retained earnings (accumulated losses)
4,056,808 GBP2023-03-31
4,071,752 GBP2022-03-31
Equity
4,098,276 GBP2023-03-31
4,113,220 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
764 GBP2023-03-31
764 GBP2022-03-31
Computers
3,852 GBP2023-03-31
3,194 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
129,616 GBP2023-03-31
128,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
370 GBP2023-03-31
239 GBP2022-03-31
Computers
1,985 GBP2023-03-31
1,065 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355 GBP2023-03-31
1,304 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
131 GBP2022-04-01 ~ 2023-03-31
Computers
920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
394 GBP2023-03-31
525 GBP2022-03-31
Computers
1,867 GBP2023-03-31
2,129 GBP2022-03-31
Amounts invested in assets
Cost valuation, Non-current
8,605 GBP2022-03-31
Other Investments Other Than Loans
Non-current
8,605 GBP2023-03-31
Amounts invested in assets
Non-current
8,605 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
203 shares2022-04-01 ~ 2023-03-31