Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
39,004 GBP2024-03-31
12,203 GBP2023-03-31
Fixed Assets - Investments
3,683,460 GBP2024-03-31
3,683,460 GBP2023-03-31
Fixed Assets
3,722,464 GBP2024-03-31
3,695,663 GBP2023-03-31
Debtors
2,145,134 GBP2024-03-31
12,677 GBP2023-03-31
Cash at bank and in hand
1,180,209 GBP2024-03-31
64,776 GBP2023-03-31
Current Assets
3,325,343 GBP2024-03-31
77,453 GBP2023-03-31
Net Current Assets/Liabilities
3,226,940 GBP2024-03-31
-65,684 GBP2023-03-31
Total Assets Less Current Liabilities
6,949,404 GBP2024-03-31
3,629,979 GBP2023-03-31
Net Assets/Liabilities
6,945,904 GBP2024-03-31
3,627,660 GBP2023-03-31
Equity
Called up share capital
222 GBP2024-03-31
222 GBP2023-03-31
100 GBP2022-03-31
Share premium
3,577,234 GBP2024-03-31
3,577,234 GBP2023-03-31
Retained earnings (accumulated losses)
3,368,448 GBP2024-03-31
50,204 GBP2023-03-31
67,537 GBP2022-03-31
Equity
6,945,904 GBP2024-03-31
3,627,660 GBP2023-03-31
67,637 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,364,244 GBP2023-04-01 ~ 2024-03-31
20,667 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,364,244 GBP2023-04-01 ~ 2024-03-31
20,667 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,364,244 GBP2023-04-01 ~ 2024-03-31
20,667 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,364,244 GBP2023-04-01 ~ 2024-03-31
20,667 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
122 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,577,356 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,000 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-46,000 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
122 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
-46,000 GBP2023-04-01 ~ 2024-03-31
-38,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-46,000 GBP2023-04-01 ~ 2024-03-31
3,539,356 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,766 GBP2024-03-31
20,766 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,646 GBP2024-03-31
10,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,657 GBP2024-03-31
42,162 GBP2023-03-31
Motor vehicles
30,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,180 GBP2024-03-31
18,783 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,335 GBP2024-03-31
10,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,653 GBP2024-03-31
29,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,271 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,586 GBP2024-03-31
1,983 GBP2023-03-31
Tools/Equipment for furniture and fittings
311 GBP2024-03-31
366 GBP2023-03-31
Motor vehicles
29,224 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
3,683,460 GBP2024-03-31
Non-current
3,683,460 GBP2024-03-31
3,683,460 GBP2023-03-31
Trade Debtors/Trade Receivables
30,134 GBP2024-03-31
8,902 GBP2023-03-31
Other Debtors
2,115,000 GBP2024-03-31
3,775 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101 GBP2024-03-31
5,338 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-03-31
3,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,292 GBP2024-03-31
22,473 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
22,349 GBP2024-03-31
104,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,161 GBP2024-03-31
7,109 GBP2023-03-31