Cost of Sales
-497,435 GBP2023-04-01 ~ 2024-03-31
-251,044 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-676,303 GBP2023-04-01 ~ 2024-03-31
-510,788 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,319 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
325,093 GBP2023-04-01 ~ 2024-03-31
-109,233 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21 GBP2023-04-01 ~ 2024-03-31
35 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
325,114 GBP2023-04-01 ~ 2024-03-31
-109,198 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
247 GBP2024-03-31
433 GBP2023-03-31
Debtors
338,062 GBP2024-03-31
112,952 GBP2023-03-31
Cash at bank and in hand
238,289 GBP2024-03-31
32,396 GBP2023-03-31
Current Assets
1,452,771 GBP2024-03-31
170,259 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,025,129 GBP2024-03-31
-82,996 GBP2023-03-31
Net Current Assets/Liabilities
427,642 GBP2024-03-31
87,263 GBP2023-03-31
Total Assets Less Current Liabilities
427,889 GBP2024-03-31
87,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2024-03-31
-264,900 GBP2023-03-31
Net Assets/Liabilities
387,828 GBP2024-03-31
-177,286 GBP2023-03-31
Equity
Called up share capital
897,665 GBP2024-03-31
836,100 GBP2023-03-31
Share premium
178,435 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-688,272 GBP2024-03-31
-1,013,386 GBP2023-03-31
Equity
387,828 GBP2024-03-31
-177,286 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21 GBP2023-04-01 ~ 2024-03-31
-35 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
498 GBP2024-03-31
312 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
247 GBP2024-03-31
433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,700 GBP2024-03-31
79,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,362 GBP2024-03-31
33,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,062 GBP2024-03-31
112,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
680,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,068 GBP2024-03-31
50,913 GBP2023-03-31
Amounts owed to group undertakings
Current
200,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,410 GBP2024-03-31
1,720 GBP2023-03-31
Other Creditors
Current
9,651 GBP2024-03-31
5,363 GBP2023-03-31
Creditors
Current
1,025,129 GBP2024-03-31
82,996 GBP2023-03-31
Non-current
40,000 GBP2024-03-31
264,900 GBP2023-03-31