Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
69,793 GBP2023-03-31
62,970 GBP2022-03-31
Fixed Assets
69,793 GBP2023-03-31
62,970 GBP2022-03-31
Total Inventories
229 GBP2022-03-31
Debtors
Current
300,525 GBP2023-03-31
43,289 GBP2022-03-31
Cash at bank and in hand
52,651 GBP2023-03-31
144,449 GBP2022-03-31
Current Assets
353,176 GBP2023-03-31
187,967 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,787,358 GBP2023-03-31
-2,678,290 GBP2022-03-31
Net Current Assets/Liabilities
-2,434,182 GBP2023-03-31
-2,490,323 GBP2022-03-31
Total Assets Less Current Liabilities
-2,364,389 GBP2023-03-31
-2,427,353 GBP2022-03-31
Net Assets/Liabilities
-2,364,389 GBP2023-03-31
-2,427,353 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,364,390 GBP2023-03-31
-2,427,354 GBP2022-03-31
Equity
-2,364,389 GBP2023-03-31
-2,427,353 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
198,448 GBP2023-03-31
198,448 GBP2022-03-31
Office equipment
174,024 GBP2023-03-31
115,813 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
372,472 GBP2023-03-31
314,261 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
135,557 GBP2022-03-31
Office equipment
115,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
251,291 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
49,612 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,776 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
51,388 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,169 GBP2023-03-31
Office equipment
117,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,679 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,279 GBP2023-03-31
62,892 GBP2022-03-31
Office equipment
56,514 GBP2023-03-31
78 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,275 GBP2023-03-31
4,725 GBP2022-03-31
Prepayments/Accrued Income
Current
286,250 GBP2023-03-31
38,564 GBP2022-03-31
Trade Creditors/Trade Payables
Current
427,257 GBP2023-03-31
14,937 GBP2022-03-31
Amounts owed to group undertakings
Current
102,540 GBP2023-03-31
1,009,714 GBP2022-03-31
Taxation/Social Security Payable
Current
48,829 GBP2023-03-31
84,332 GBP2022-03-31
Other Creditors
Current
182,682 GBP2023-03-31
178,970 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,026,050 GBP2023-03-31
1,390,337 GBP2022-03-31
Creditors
Current
2,787,358 GBP2023-03-31
2,678,290 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
12,232 GBP2023-03-31
6,061 GBP2022-03-31
Between one and five year
16,888 GBP2023-03-31
10,606 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,120 GBP2023-03-31
16,667 GBP2022-03-31