Property, Plant & Equipment
1,303 GBP2023-03-31
788 GBP2022-03-31
Debtors
71,685 GBP2023-03-31
225,646 GBP2022-03-31
Cash at bank and in hand
955,138 GBP2023-03-31
238,709 GBP2022-03-31
Current Assets
10,140,558 GBP2023-03-31
13,594,197 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,360,039 GBP2023-03-31
-1,073,589 GBP2022-03-31
Net Current Assets/Liabilities
8,780,519 GBP2023-03-31
12,520,608 GBP2022-03-31
Total Assets Less Current Liabilities
8,781,822 GBP2023-03-31
12,521,396 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-10,493,328 GBP2023-03-31
-14,511,328 GBP2022-03-31
Net Assets/Liabilities
-1,711,506 GBP2023-03-31
-1,989,932 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,711,606 GBP2023-03-31
-1,990,032 GBP2022-03-31
Equity
-1,711,506 GBP2023-03-31
-1,989,932 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
786 GBP2023-03-31
786 GBP2022-03-31
Computers
5,727 GBP2023-03-31
4,515 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,513 GBP2023-03-31
5,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
786 GBP2023-03-31
590 GBP2022-03-31
Computers
4,424 GBP2023-03-31
3,923 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,210 GBP2023-03-31
4,513 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2022-04-01 ~ 2023-03-31
Computers
501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
196 GBP2022-03-31
Computers
1,303 GBP2023-03-31
592 GBP2022-03-31
Amounts Owed By Related Parties
100 GBP2023-03-31
Current
100 GBP2022-03-31
Other Debtors
Amounts falling due within one year
71,585 GBP2023-03-31
225,546 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
71,685 GBP2023-03-31
225,646 GBP2022-03-31
Trade Creditors/Trade Payables
Current
834,454 GBP2023-03-31
313,187 GBP2022-03-31
Amounts owed to group undertakings
Current
4,800 GBP2023-03-31
27,338 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,560 GBP2023-03-31
4,390 GBP2022-03-31
Other Creditors
Current
517,225 GBP2023-03-31
728,674 GBP2022-03-31
Creditors
Current
1,360,039 GBP2023-03-31
1,073,589 GBP2022-03-31
Other Creditors
Non-current
10,493,328 GBP2023-03-31
14,511,328 GBP2022-03-31