Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Debtors
Non-current
3,265,000 GBP2022-03-31
Current
36,762 GBP2023-03-31
3,284,672 GBP2022-03-31
Cash at bank and in hand
3,895,036 GBP2023-03-31
2,060,619 GBP2022-03-31
Current Assets
3,931,798 GBP2023-03-31
8,610,291 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,750 GBP2023-03-31
-4,598,727 GBP2022-03-31
Net Current Assets/Liabilities
3,923,048 GBP2023-03-31
4,011,564 GBP2022-03-31
Total Assets Less Current Liabilities
3,923,048 GBP2023-03-31
4,011,564 GBP2022-03-31
Net Assets/Liabilities
3,923,048 GBP2023-03-31
4,011,564 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-04-01
Retained earnings (accumulated losses)
3,923,047 GBP2023-03-31
4,011,563 GBP2022-03-31
900,501 GBP2021-04-01
Equity
3,923,048 GBP2023-03-31
4,011,564 GBP2022-03-31
900,502 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-88,516 GBP2022-04-01 ~ 2023-03-31
3,111,062 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-88,516 GBP2022-04-01 ~ 2023-03-31
3,111,062 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,516 GBP2022-04-01 ~ 2023-03-31
3,111,062 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-88,516 GBP2022-04-01 ~ 2023-03-31
3,111,062 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
8,000 GBP2023-03-31
3,265,000 GBP2022-03-31
Other Debtors
Current
28,762 GBP2023-03-31
19,672 GBP2022-03-31
Corporation Tax Payable
Current
833,878 GBP2022-03-31
Other Creditors
Current
3,751,250 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,750 GBP2023-03-31
13,599 GBP2022-03-31
Creditors
Current
8,750 GBP2023-03-31
4,598,727 GBP2022-03-31
Net Deferred Tax Liability/Asset
-130,333 GBP2021-04-01
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