Cost of Sales
-663,378 GBP2024-02-22 ~ 2024-10-31
-2,852 GBP2023-04-01 ~ 2024-02-21
Administrative Expenses
-1,327,947 GBP2024-02-22 ~ 2024-10-31
-3,957,817 GBP2023-04-01 ~ 2024-02-21
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-02-22 ~ 2024-10-31
68 GBP2023-04-01 ~ 2024-02-21
Interest Payable/Similar Charges (Finance Costs)
-2,037 GBP2024-02-22 ~ 2024-10-31
-29,701 GBP2023-04-01 ~ 2024-02-21
Profit/Loss on Ordinary Activities Before Tax
884,937 GBP2024-02-22 ~ 2024-10-31
-591,063 GBP2023-04-01 ~ 2024-02-21
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-224,302 GBP2024-02-22 ~ 2024-10-31
-89,581 GBP2023-04-01 ~ 2024-02-21
Profit/Loss
660,635 GBP2024-02-22 ~ 2024-10-31
-680,644 GBP2023-04-01 ~ 2024-02-21
Property, Plant & Equipment
3,783 GBP2024-10-31
0 GBP2024-02-21
Debtors
1,634,347 GBP2024-10-31
208,712 GBP2024-02-21
Cash at bank and in hand
716,398 GBP2024-10-31
1,393,699 GBP2024-02-21
Equity
Called up share capital
24,421 GBP2024-10-31
24,421 GBP2024-02-21
24,375 GBP2023-03-31
Share premium
2,130,692 GBP2024-10-31
2,130,692 GBP2024-02-21
2,127,493 GBP2023-03-31
Capital redemption reserve
11,387 GBP2024-10-31
11,387 GBP2024-02-21
9,987 GBP2023-03-31
Retained earnings (accumulated losses)
-235,341 GBP2024-10-31
-895,976 GBP2024-02-21
-215,332 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
660,635 GBP2024-02-22 ~ 2024-10-31
-680,644 GBP2023-04-01 ~ 2024-02-21
Issue of Equity Instruments
Called up share capital
1,446 GBP2023-04-01 ~ 2024-02-21
Issue of Equity Instruments
354,645 GBP2023-04-01 ~ 2024-02-21
Equity
1,931,159 GBP2024-10-31
1,270,524 GBP2024-02-21
Audit Fees/Expenses
0 GBP2024-02-22 ~ 2024-10-31
40,500 GBP2023-04-01 ~ 2024-02-21
Average Number of Employees
302024-02-22 ~ 2024-10-31
322023-04-01 ~ 2024-02-21
Intangible Assets - Gross Cost
Net goodwill
1,153,664 GBP2024-02-21
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,153,664 GBP2024-02-21
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2024-02-21
Property, Plant & Equipment - Gross Cost
Other
334,858 GBP2024-10-31
330,994 GBP2024-02-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
331,075 GBP2024-10-31
330,994 GBP2024-02-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
81 GBP2024-02-22 ~ 2024-10-31
Property, Plant & Equipment
Other
3,783 GBP2024-10-31
0 GBP2024-02-21
Trade Debtors/Trade Receivables
Current
37,295 GBP2024-10-31
5,004 GBP2024-02-21
Amounts Owed By Related Parties
1,288,553 GBP2024-10-31
Current
0 GBP2024-02-21
Other Debtors
Amounts falling due within one year
308,499 GBP2024-10-31
203,708 GBP2024-02-21
Debtors
Current, Amounts falling due within one year
1,634,347 GBP2024-10-31
Amounts falling due within one year, Current
208,712 GBP2024-02-21
Trade Creditors/Trade Payables
Current
12,555 GBP2024-10-31
49,100 GBP2024-02-21
Amounts owed to group undertakings
Current
8,953 GBP2024-10-31
0 GBP2024-02-21
Corporation Tax Payable
Current
224,302 GBP2024-10-31
86,991 GBP2024-02-21
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
46,605 GBP2024-02-21
Other Creditors
Current
177,559 GBP2024-10-31
149,191 GBP2024-02-21
Creditors
Current
423,369 GBP2024-10-31
331,887 GBP2024-02-21
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
7,500 GBP2024-02-21