Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,434,404 GBP2023-03-31
1,685,441 GBP2022-03-31
Fixed Assets
1,434,404 GBP2023-03-31
1,685,441 GBP2022-03-31
Debtors
Non-current
137,835 GBP2023-03-31
280,423 GBP2022-03-31
Current
685,097 GBP2023-03-31
414,304 GBP2022-03-31
Cash at bank and in hand
67,677 GBP2023-03-31
524,747 GBP2022-03-31
Current Assets
890,609 GBP2023-03-31
1,219,474 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,355,136 GBP2023-03-31
-6,547,422 GBP2022-03-31
Net Current Assets/Liabilities
-5,464,527 GBP2023-03-31
-5,327,948 GBP2022-03-31
Total Assets Less Current Liabilities
-4,030,123 GBP2023-03-31
-3,642,507 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,303,825 GBP2023-03-31
-1,290,480 GBP2022-03-31
Net Assets/Liabilities
-5,381,714 GBP2023-03-31
-4,991,540 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-5,381,715 GBP2023-03-31
-4,991,541 GBP2022-03-31
Equity
-5,381,714 GBP2023-03-31
-4,991,540 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
62,857 GBP2023-03-31
56,079 GBP2022-03-31
Office equipment
130,442 GBP2023-03-31
113,162 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,205,468 GBP2023-03-31
3,163,465 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-52,799 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
46,440 GBP2022-03-31
Office equipment
112,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,478,024 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,991 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
4,432 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
314,103 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,431 GBP2023-03-31
Office equipment
116,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,771,064 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
9,426 GBP2023-03-31
9,639 GBP2022-03-31
Office equipment
13,680 GBP2023-03-31
832 GBP2022-03-31
Other Debtors
Non-current
137,835 GBP2023-03-31
280,423 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
63,465 GBP2023-03-31
35,963 GBP2022-03-31
Other Debtors
Current
232,219 GBP2023-03-31
1,667 GBP2022-03-31
Prepayments/Accrued Income
Current
389,413 GBP2023-03-31
376,674 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,145 GBP2023-03-31
120,842 GBP2022-03-31
Amounts owed to group undertakings
Current
4,135,545 GBP2023-03-31
3,630,563 GBP2022-03-31
Taxation/Social Security Payable
Current
49,501 GBP2022-03-31
Other Creditors
Current
575,594 GBP2023-03-31
548,211 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,569,852 GBP2023-03-31
2,198,305 GBP2022-03-31
Creditors
Current
6,355,136 GBP2023-03-31
6,547,422 GBP2022-03-31
Other Creditors
Non-current
1,303,825 GBP2023-03-31
1,290,480 GBP2022-03-31
Creditors
Non-current
1,303,825 GBP2023-03-31
1,290,480 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
2,036,412 GBP2023-03-31
2,029,592 GBP2022-03-31
Between one and five year
5,282,979 GBP2023-03-31
6,178,978 GBP2022-03-31
More than five year
4,393,168 GBP2023-03-31
5,514,829 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,712,559 GBP2023-03-31
13,723,399 GBP2022-03-31