Fixed Assets - Investments
2,904,726 GBP2023-03-31
3,000,000 GBP2022-03-31
Fixed Assets
2,904,726 GBP2023-03-31
3,000,000 GBP2022-03-31
Debtors
2,975,545 GBP2023-03-31
7,032,541 GBP2022-03-31
Cash at bank and in hand
5,693,494 GBP2023-03-31
413,397 GBP2022-03-31
Current Assets
8,669,039 GBP2023-03-31
7,445,938 GBP2022-03-31
Net Current Assets/Liabilities
6,349,218 GBP2023-03-31
5,376,569 GBP2022-03-31
Total Assets Less Current Liabilities
9,253,944 GBP2023-03-31
8,376,569 GBP2022-03-31
Net Assets/Liabilities
9,253,944 GBP2023-03-31
7,507,951 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
9,349,217 GBP2023-03-31
7,507,950 GBP2022-03-31
Equity
9,253,944 GBP2023-03-31
7,507,951 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Amounts invested in assets
Cost valuation, Non-current
3,000,000 GBP2022-03-31
Other Investments Other Than Loans
Non-current
2,904,726 GBP2023-03-31
Amounts invested in assets
Non-current
2,904,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
390,381 GBP2023-03-31
52,740 GBP2022-03-31
Other Debtors
Amounts falling due within one year
45,052 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,708 GBP2023-03-31
169,835 GBP2022-03-31
Debtors
Amounts falling due within one year
2,975,545 GBP2023-03-31
7,032,541 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
927,493 GBP2023-03-31
150,222 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,273,911 GBP2023-03-31
1,713,596 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,027 GBP2023-03-31
8,805 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-03-31
9,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,693 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31