Cost of Sales
-5,682,115 GBP2023-03-01 ~ 2023-12-31
Administrative Expenses
-2,138,946 GBP2023-03-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,349 GBP2024-01-01 ~ 2024-12-31
-5,645 GBP2023-03-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,374,734 GBP2024-01-01 ~ 2024-12-31
-1,012,000 GBP2023-03-01 ~ 2023-12-31
Amount of corporation tax that is recoverable
Current
204,905 GBP2024-12-31
176,970 GBP2023-12-31
Cash and Cash Equivalents
951,985 GBP2024-12-31
1,176,802 GBP2023-12-31
1,026,677 GBP2023-02-28
Corporation Tax Payable
Current
0 GBP2024-12-31
2,934 GBP2023-12-31
-2,934 GBP2023-12-31
Deferred Tax Liabilities
4,691 GBP2024-12-31
4,845 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,789,352 GBP2024-12-31
585,382 GBP2023-12-31
1,597,382 GBP2023-02-28
Other miscellaneous reserve
1,597,382 GBP2023-02-28
Equity
-1,789,252 GBP2024-12-31
585,482 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
122023-03-01 ~ 2023-12-31
Wages/Salaries
3,172,253 GBP2024-01-01 ~ 2024-12-31
1,837,768 GBP2023-03-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,629 GBP2024-01-01 ~ 2024-12-31
33,617 GBP2023-03-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,642,199 GBP2024-01-01 ~ 2024-12-31
2,112,322 GBP2023-03-01 ~ 2023-12-31
Current Tax for the Period
0 GBP2024-01-01 ~ 2024-12-31
-176,970 GBP2023-03-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-600,706 GBP2024-01-01 ~ 2024-12-31
-288,404 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,527 GBP2024-12-31
8,527 GBP2023-12-31
0 GBP2023-02-28
Computers
15,539 GBP2024-12-31
13,478 GBP2023-12-31
6,344 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
230,176 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,338 GBP2024-12-31
633 GBP2023-12-31
0 GBP2023-02-28
Computers
4,857 GBP2024-12-31
1,996 GBP2023-12-31
397 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,094 GBP2024-12-31
29,367 GBP2023-12-31
397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
46,161 GBP2024-01-01 ~ 2024-12-31
26,738 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
1,705 GBP2024-01-01 ~ 2024-12-31
633 GBP2023-03-01 ~ 2023-12-31
Computers
2,861 GBP2024-01-01 ~ 2024-12-31
1,599 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,727 GBP2024-01-01 ~ 2024-12-31
28,970 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,899 GBP2024-12-31
Prepayments
Current
16,010 GBP2024-12-31
85,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,653,896 GBP2023-12-31
Accrued Liabilities
Current
812,334 GBP2024-12-31
297,587 GBP2023-12-31
Other Taxation & Social Security Payable
Current
824,791 GBP2024-12-31
640,794 GBP2023-12-31