Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
698,171 GBP2023-04-01 ~ 2024-03-31
559,223 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-472,055 GBP2023-04-01 ~ 2024-03-31
-345,070 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
226,116 GBP2023-04-01 ~ 2024-03-31
214,153 GBP2022-04-01 ~ 2023-03-31
Other operating income
5,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-477,898 GBP2023-04-01 ~ 2024-03-31
-253,822 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-247,291 GBP2023-04-01 ~ 2024-03-31
-40,521 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-249,493 GBP2023-04-01 ~ 2024-03-31
-40,521 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-249,493 GBP2023-04-01 ~ 2024-03-31
-40,521 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
31,905 GBP2024-03-31
203,340 GBP2023-03-31
Current Assets
95,821 GBP2024-03-31
286,330 GBP2023-03-31
Total assets
341,674 GBP2024-03-31
286,836 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-310,739 GBP2024-03-31
-61,246 GBP2023-03-31
-20,725 GBP2022-03-31
Equity
-310,639 GBP2024-03-31
-61,146 GBP2023-03-31
-20,625 GBP2022-03-31
Total liabilities
652,313 GBP2024-03-31
347,982 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-249,493 GBP2023-04-01 ~ 2024-03-31
-40,521 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
199,184 GBP2023-04-01 ~ 2024-03-31
115,324 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
16,944 GBP2023-04-01 ~ 2024-03-31
7,785 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,624 GBP2023-04-01 ~ 2024-03-31
2,673 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
220,752 GBP2023-04-01 ~ 2024-03-31
125,782 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
509 GBP2023-04-01 ~ 2024-03-31
852 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-47,404 GBP2023-04-01 ~ 2024-03-31
-7,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,779 GBP2024-03-31
4,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,173 GBP2024-03-31
4,306 GBP2023-03-31
Land and buildings, Long leasehold
252,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,309 GBP2024-03-31
3,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,320 GBP2024-03-31
3,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
39,830 GBP2024-03-31
26,330 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,327 GBP2024-03-31
Prepayments
Current
5,519 GBP2024-03-31
13,860 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-249,493 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
34,317 GBP2024-03-31
66,288 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,248 GBP2024-03-31
398 GBP2023-03-31
Total Borrowings
Non-current
345,209 GBP2024-03-31
Current, Amounts falling due within one year
76,187 GBP2024-03-31
Total Borrowings
421,396 GBP2024-03-31