Comprehensive Income/Expense
2,312,980 GBP2023-04-01 ~ 2024-03-31
300,456 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
300 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
17,719,418 GBP2024-03-31
30,963,104 GBP2023-03-31
Equity
23,109,957 GBP2023-03-31
7,853,547 GBP2022-04-01
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Profit/Loss
1,156,490 GBP2023-04-01 ~ 2024-03-31
-150,228 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
10,654,563 GBP2024-03-31
7,296,802 GBP2023-03-31
Current Assets
13,052,694 GBP2024-03-31
10,191,265 GBP2023-03-31
Total assets
13,058,724 GBP2024-03-31
10,199,306 GBP2023-03-31
Total liabilities
4,198,915 GBP2024-03-31
2,495,987 GBP2023-03-31
Net Assets/Liabilities
8,859,809 GBP2024-03-31
7,703,319 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,156,490 GBP2023-04-01 ~ 2024-03-31
-150,228 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,156,490 GBP2023-04-01 ~ 2024-03-31
-150,228 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
2,011 GBP2023-04-01 ~ 2024-03-31
99,021 GBP2022-04-01 ~ 2023-03-31
Raw materials and consumables used in the production process
104,797 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
213,112 GBP2023-04-01 ~ 2024-03-31
159,761 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
194,055 GBP2023-04-01 ~ 2024-03-31
150,507 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
18,398 GBP2023-04-01 ~ 2024-03-31
6,381 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
416,742 GBP2023-04-01 ~ 2024-03-31
43,424 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
385,838 GBP2023-04-01 ~ 2024-03-31
-28,871 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-3,142 GBP2024-03-31
-2,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,609 GBP2024-03-31
35,609 GBP2023-03-31
35,609 GBP2022-04-01
Furniture and fittings
387,343 GBP2024-03-31
387,343 GBP2023-03-31
387,343 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
422,952 GBP2024-03-31
422,952 GBP2023-03-31
422,952 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,237 GBP2024-03-31
31,303 GBP2023-03-31
31,303 GBP2022-04-01
Furniture and fittings
384,685 GBP2024-03-31
383,608 GBP2023-03-31
383,608 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,922 GBP2024-03-31
414,911 GBP2023-03-31
414,911 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,011 GBP2023-04-01 ~ 2024-03-31
Amounts Owed By Related Parties
Current
584,953 GBP2024-03-31
1,003,059 GBP2023-03-31
Prepayments/Accrued Income
Current
217,519 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
178,751 GBP2024-03-31
235,398 GBP2023-03-31
Cash at bank and in hand
10,654,563 GBP2024-03-31
7,296,802 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,738,600 GBP2024-03-31
1,683,890 GBP2023-03-31
Accrued Liabilities
Current
16,000 GBP2024-03-31
137,284 GBP2023-03-31
Taxation/Social Security Payable
Current
372,596 GBP2024-03-31
49,620 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31