BOTSANDUS LTD. - 2023-01-19
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
7,256 GBP2024-03-31
8,118 GBP2023-03-31
Property, Plant & Equipment
3,327,141 GBP2024-03-31
254,389 GBP2023-03-31
Fixed Assets - Investments
9 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,334,406 GBP2024-03-31
262,507 GBP2023-03-31
Debtors
1,967,606 GBP2024-03-31
466,655 GBP2023-03-31
Cash at bank and in hand
6,062,721 GBP2024-03-31
5,920,519 GBP2023-03-31
Current Assets
9,217,038 GBP2024-03-31
6,387,174 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,808,526 GBP2024-03-31
-247,198 GBP2023-03-31
Net Current Assets/Liabilities
6,408,512 GBP2024-03-31
6,139,976 GBP2023-03-31
Total Assets Less Current Liabilities
9,742,918 GBP2024-03-31
6,402,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-64,371 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
9,678,547 GBP2024-03-31
6,402,483 GBP2023-03-31
Equity
Called up share capital
286 GBP2024-03-31
215 GBP2023-03-31
152 GBP2022-03-31
Share premium
28,046,582 GBP2024-03-31
12,727,787 GBP2023-03-31
2,099,853 GBP2022-03-31
Retained earnings (accumulated losses)
-18,368,321 GBP2024-03-31
-6,325,519 GBP2023-03-31
-1,985,019 GBP2022-03-31
Equity
9,678,547 GBP2024-03-31
6,402,483 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,042,802 GBP2023-04-01 ~ 2024-03-31
-4,340,500 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-12,042,802 GBP2023-04-01 ~ 2024-03-31
-4,340,500 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
71 GBP2023-04-01 ~ 2024-03-31
63 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
15,318,866 GBP2023-04-01 ~ 2024-03-31
10,627,997 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,713 GBP2024-03-31
10,033 GBP2023-03-31
Other
3,516,451 GBP2024-03-31
320,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,798,164 GBP2024-03-31
330,202 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-31,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,872 GBP2024-03-31
10,033 GBP2023-03-31
Other
414,151 GBP2024-03-31
65,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,023 GBP2024-03-31
75,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,839 GBP2023-04-01 ~ 2024-03-31
Other
354,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
224,841 GBP2024-03-31
0 GBP2023-03-31
Other
3,102,300 GBP2024-03-31
254,389 GBP2023-03-31
Investments in group undertakings and participating interests
9 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
731,133 GBP2024-03-31
16,000 GBP2023-03-31
Amounts Owed By Related Parties
348,141 GBP2024-03-31
Current
211,499 GBP2023-03-31
Prepayments/Accrued Income
Current
294,521 GBP2024-03-31
81,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,964 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,621,123 GBP2024-03-31
150,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
495,492 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,808,526 GBP2024-03-31
247,198 GBP2023-03-31
Equity
Called up share capital
286 GBP2024-03-31
215 GBP2023-03-31