Property, Plant & Equipment
46,568 GBP2023-03-31
47,318 GBP2022-03-31
Fixed Assets
46,568 GBP2023-03-31
47,318 GBP2022-03-31
Total Inventories
2,371 GBP2022-03-31
Debtors
34,940 GBP2023-03-31
27,189 GBP2022-03-31
Cash at bank and in hand
28,832 GBP2023-03-31
15,132 GBP2022-03-31
Current Assets
63,772 GBP2023-03-31
44,692 GBP2022-03-31
Net Current Assets/Liabilities
-93,515 GBP2023-03-31
22,454 GBP2022-03-31
Total Assets Less Current Liabilities
-46,947 GBP2023-03-31
69,772 GBP2022-03-31
Net Assets/Liabilities
-223,510 GBP2023-03-31
-165,947 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-223,512 GBP2023-03-31
-165,949 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
103,725 GBP2023-03-31
102,975 GBP2022-03-31
Computers
101,881 GBP2023-03-31
85,218 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
205,606 GBP2023-03-31
188,193 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,871 GBP2023-03-31
64,530 GBP2022-03-31
Computers
84,167 GBP2023-03-31
76,345 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,038 GBP2023-03-31
140,875 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,341 GBP2022-04-01 ~ 2023-03-31
Computers
7,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
28,854 GBP2023-03-31
38,445 GBP2022-03-31
Computers
17,714 GBP2023-03-31
8,873 GBP2022-03-31
Other types of inventories not specified separately
2,371 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
11,190 GBP2023-03-31
Prepayments/Accrued Income
Current
530 GBP2022-03-31
Other Debtors
Current
23,750 GBP2023-03-31
24,881 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,778 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,446 GBP2023-03-31
3,437 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,227 GBP2023-03-31
1,214 GBP2022-03-31
Amount of value-added tax that is payable
Current
9,712 GBP2023-03-31
5,734 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
9,479 GBP2022-03-31
Amounts owed to group undertakings
Current
121,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,156 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2023-03-31
41,667 GBP2022-03-31
Amounts owed to group undertakings
Non-current
154,896 GBP2023-03-31
191,896 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,446 GBP2023-03-31
3,437 GBP2022-03-31
Between one and five year
2,156 GBP2022-03-31
Minimum gross finance lease payments owing
1,446 GBP2023-03-31
5,593 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
1,446 GBP2023-03-31
5,593 GBP2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31