Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,166 GBP2024-03-31
1,868 GBP2023-03-31
Fixed Assets - Investments
1,043,536 GBP2024-03-31
565,477 GBP2023-03-31
Fixed Assets
1,050,702 GBP2024-03-31
567,345 GBP2023-03-31
Debtors
877,342 GBP2024-03-31
565,932 GBP2023-03-31
Cash at bank and in hand
8,757,430 GBP2024-03-31
3,526,934 GBP2023-03-31
Current Assets
9,634,772 GBP2024-03-31
4,092,866 GBP2023-03-31
Net Current Assets/Liabilities
8,253,780 GBP2024-03-31
3,309,120 GBP2023-03-31
Total Assets Less Current Liabilities
9,304,482 GBP2024-03-31
3,876,465 GBP2023-03-31
Net Assets/Liabilities
9,304,482 GBP2024-03-31
3,876,465 GBP2023-03-31
Equity
Called up share capital
1,714 GBP2024-03-31
1,800 GBP2023-03-31
Share premium
199,400 GBP2024-03-31
199,400 GBP2023-03-31
Retained earnings (accumulated losses)
9,103,368 GBP2024-03-31
3,675,265 GBP2023-03-31
Equity
9,304,482 GBP2024-03-31
3,876,465 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,850 GBP2024-03-31
2,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,850 GBP2024-03-31
2,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,684 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684 GBP2024-03-31
645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,166 GBP2024-03-31
1,868 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,043,536 GBP2024-03-31
565,477 GBP2023-03-31
Additions to investments, Non-current
344,627 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,043,310 GBP2024-03-31
565,477 GBP2023-03-31
Amounts invested in assets
Non-current
1,043,536 GBP2024-03-31
565,477 GBP2023-03-31
Other Debtors
877,342 GBP2024-03-31
565,932 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,125,765 GBP2024-03-31
372,427 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,323 GBP2024-03-31
5,733 GBP2023-03-31
Other Creditors
Amounts falling due within one year
174,904 GBP2024-03-31
405,586 GBP2023-03-31