Cost of Sales
-1,366,124 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,305,690 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,461 GBP2023-04-01 ~ 2024-03-31
-28,231 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,132 GBP2023-04-01 ~ 2024-03-31
-313,647 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
42,825 GBP2024-03-31
13,437 GBP2023-03-31
10,919 GBP2022-03-31
Deferred Tax Liabilities
71,410 GBP2024-03-31
97,236 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-607,878 GBP2024-03-31
-541,746 GBP2023-03-31
Other miscellaneous reserve
-228,099 GBP2022-03-31
Equity
-607,753 GBP2024-03-31
-541,646 GBP2023-03-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Wages/Salaries
299,102 GBP2023-04-01 ~ 2024-03-31
326,632 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-22,990 GBP2023-04-01 ~ 2024-03-31
-59,593 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,082 GBP2024-03-31
185,368 GBP2023-03-31
185,368 GBP2022-03-31
Furniture and fittings
417,545 GBP2024-03-31
415,378 GBP2023-03-31
406,612 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,980 GBP2024-03-31
95,204 GBP2023-03-31
72,663 GBP2022-03-31
Furniture and fittings
231,009 GBP2024-03-31
122,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,679 GBP2024-03-31
669,126 GBP2023-03-31
490,811 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,776 GBP2023-04-01 ~ 2024-03-31
22,541 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
46,634 GBP2023-04-01 ~ 2024-03-31
61,377 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,553 GBP2023-04-01 ~ 2024-03-31
178,315 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
105,705 GBP2024-03-31
115,765 GBP2023-03-31
Trade Creditors/Trade Payables
Current
413,941 GBP2023-03-31
Accrued Liabilities
Current
339,923 GBP2024-03-31
272,027 GBP2023-03-31
Other Taxation & Social Security Payable
20,869 GBP2024-03-31
33,414 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
71,410 GBP2024-03-31
97,236 GBP2023-03-31
97,236 GBP2022-03-31