Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
2,674 GBP2023-03-31
4,099 GBP2022-03-31
Debtors
Current
1,825,767 GBP2023-03-31
5,741,705 GBP2022-03-31
Cash at bank and in hand
190,992 GBP2023-03-31
32,744 GBP2022-03-31
Current Assets
2,016,759 GBP2023-03-31
5,774,449 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-403,244 GBP2023-03-31
Net Current Assets/Liabilities
1,613,515 GBP2023-03-31
5,414,257 GBP2022-03-31
Total Assets Less Current Liabilities
1,616,189 GBP2023-03-31
5,418,356 GBP2022-03-31
Net Assets/Liabilities
1,616,189 GBP2023-03-31
5,418,356 GBP2022-03-31
Equity
1,616,189 GBP2023-03-31
5,418,356 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Computers
699 GBP2023-03-31
699 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,699 GBP2023-03-31
5,699 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,250 GBP2022-03-31
Computers
350 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,600 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,250 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
175 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,425 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,500 GBP2023-03-31
Computers
525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,025 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,500 GBP2023-03-31
3,750 GBP2022-03-31
Computers
174 GBP2023-03-31
349 GBP2022-03-31
Other Debtors
Current
1,825,767 GBP2023-03-31
5,741,704 GBP2022-03-31
Other Creditors
Current
37,034 GBP2023-03-31
132,045 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
366,210 GBP2023-03-31
228,147 GBP2022-03-31
Creditors
Current
403,244 GBP2023-03-31
360,192 GBP2022-03-31