Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-05-27 ~ 2022-03-31
Intangible Assets
148,529 GBP2023-03-31
146,404 GBP2022-03-31
Property, Plant & Equipment
6,482 GBP2023-03-31
1,998 GBP2022-03-31
Fixed Assets - Investments
2 GBP2023-03-31
2 GBP2022-03-31
Fixed Assets
155,013 GBP2023-03-31
148,404 GBP2022-03-31
Debtors
Current
630,408 GBP2023-03-31
530,143 GBP2022-03-31
Current assets - Investments
23,002 GBP2023-03-31
23,002 GBP2022-03-31
Cash at bank and in hand
37,929 GBP2023-03-31
53,457 GBP2022-03-31
Current Assets
691,339 GBP2023-03-31
606,602 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-999,108 GBP2022-03-31
Net Current Assets/Liabilities
-993,904 GBP2023-03-31
-392,506 GBP2022-03-31
Total Assets Less Current Liabilities
-838,891 GBP2023-03-31
-244,102 GBP2022-03-31
Net Assets/Liabilities
-838,891 GBP2023-03-31
-244,102 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-838,894 GBP2023-03-31
-244,105 GBP2022-03-31
Profit/Loss
-594,789 GBP2022-04-01 ~ 2023-03-31
-244,105 GBP2021-05-27 ~ 2022-03-31
Equity
-838,891 GBP2023-03-31
-244,102 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-594,789 GBP2022-04-01 ~ 2023-03-31
-244,105 GBP2021-05-27 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-05-27 ~ 2022-03-31
Issue of Equity Instruments
3 GBP2021-05-27 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-594,789 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-594,789 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,712 GBP2023-03-31
2,137 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
139 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,091 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,230 GBP2023-03-31
Property, Plant & Equipment
Office equipment
6,482 GBP2023-03-31
1,998 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
68,979 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,484 GBP2023-03-31
16,888 GBP2022-03-31
Other Debtors
Current
554,145 GBP2023-03-31
402,853 GBP2022-03-31
Called-up share capital (not paid)
Current
3 GBP2022-03-31
Prepayments/Accrued Income
Current
64,779 GBP2023-03-31
41,420 GBP2022-03-31
Cash and Cash Equivalents
37,929 GBP2023-03-31
53,457 GBP2022-03-31
Trade Creditors/Trade Payables
Current
318,009 GBP2023-03-31
260,058 GBP2022-03-31
Amounts owed to group undertakings
Current
823,461 GBP2023-03-31
216,003 GBP2022-03-31
Taxation/Social Security Payable
Current
13,344 GBP2022-03-31
Other Creditors
Current
3,773 GBP2023-03-31
1,703 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
40,000 GBP2023-03-31
8,000 GBP2022-03-31
Creditors
Current
1,685,243 GBP2023-03-31
999,108 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
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
650,000 GBP2023-03-31
487,500 GBP2022-03-31
Between one and five year
2,600,000 GBP2023-03-31
2,600,000 GBP2022-03-31
More than five year
5,200,000 GBP2023-03-31
5,850,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,450,000 GBP2023-03-31
8,937,500 GBP2022-03-31