Property, Plant & Equipment
6,434 GBP2024-03-31
2,697 GBP2023-01-31
Fixed Assets
6,434 GBP2024-03-31
2,697 GBP2023-01-31
Debtors
Amounts falling due within one year
47,781 GBP2024-03-31
3,631 GBP2023-01-31
Amounts falling due after one year
305,401 GBP2024-03-31
Cash at bank and in hand
1,018,097 GBP2024-03-31
781,167 GBP2023-01-31
Current Assets
1,371,279 GBP2024-03-31
784,798 GBP2023-01-31
Creditors
Amounts falling due within one year
-337,003 GBP2024-03-31
-102,954 GBP2023-01-31
Net Current Assets/Liabilities
1,034,276 GBP2024-03-31
681,844 GBP2023-01-31
Total Assets Less Current Liabilities
1,040,710 GBP2024-03-31
684,541 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,744 GBP2024-03-31
-37,280 GBP2023-01-31
Net Assets/Liabilities
955,277 GBP2024-03-31
599,147 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
955,177 GBP2024-03-31
599,047 GBP2023-01-31
Equity
955,277 GBP2024-03-31
599,147 GBP2023-01-31
Wages/Salaries
214,718 GBP2023-02-01 ~ 2024-03-31
110,023 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
13,166 GBP2023-02-01 ~ 2024-03-31
2,483 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
309,958 GBP2023-02-01 ~ 2024-03-31
118,158 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-03-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,754 GBP2024-03-31
2,153 GBP2023-01-31
Computers
4,592 GBP2024-03-31
4,322 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,346 GBP2024-03-31
6,475 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,889 GBP2024-03-31
972 GBP2023-01-31
Computers
3,023 GBP2024-03-31
2,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,912 GBP2024-03-31
3,778 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-02-01 ~ 2024-03-31
Computers
217 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,865 GBP2024-03-31
1,181 GBP2023-01-31
Computers
1,569 GBP2024-03-31
1,516 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-02-01 ~ 2024-03-31