Cost of Sales
-2,603,344 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-202,189 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,237,428 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,260 GBP2023-04-01 ~ 2024-03-31
-30,033 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-404,427 GBP2023-04-01 ~ 2024-03-31
-408,002 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,099,526 GBP2024-03-31
573,513 GBP2023-03-31
492,830 GBP2022-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-831,462 GBP2024-03-31
-427,035 GBP2023-03-31
Other miscellaneous reserve
-19,033 GBP2022-03-31
Equity
-831,461 GBP2024-03-31
-427,034 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Wages/Salaries
1,323,614 GBP2023-04-01 ~ 2024-03-31
731,051 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,691 GBP2023-04-01 ~ 2024-03-31
12,452 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,472,856 GBP2023-04-01 ~ 2024-03-31
823,590 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-101,107 GBP2023-04-01 ~ 2024-03-31
-77,520 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,476 GBP2024-03-31
228,162 GBP2023-03-31
86,512 GBP2022-03-31
Furniture and fittings
204,189 GBP2024-03-31
172,996 GBP2023-03-31
2,795 GBP2022-03-31
Computers
14,661 GBP2024-03-31
13,771 GBP2023-03-31
4,642 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,055,133 GBP2024-03-31
802,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,210 GBP2024-03-31
50,445 GBP2023-03-31
8,952 GBP2022-03-31
Furniture and fittings
31,609 GBP2024-03-31
7,561 GBP2023-03-31
990 GBP2022-03-31
Computers
7,755 GBP2024-03-31
4,410 GBP2023-03-31
1,073 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,847 GBP2024-03-31
193,582 GBP2023-03-31
11,015 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,765 GBP2023-04-01 ~ 2024-03-31
41,493 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
24,048 GBP2023-04-01 ~ 2024-03-31
6,571 GBP2022-04-01 ~ 2023-03-31
Computers
3,345 GBP2023-04-01 ~ 2024-03-31
3,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,265 GBP2023-04-01 ~ 2024-03-31
182,567 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
306,273 GBP2024-03-31
131,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
175,107 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
750,054 GBP2024-03-31
395,329 GBP2023-03-31
Prepayments
Current
34,318 GBP2024-03-31
15,317 GBP2023-03-31
Trade Creditors/Trade Payables
Current
210,711 GBP2023-03-31
Accrued Liabilities
Current
121,304 GBP2024-03-31
118,489 GBP2023-03-31
Other Taxation & Social Security Payable
277,020 GBP2024-03-31
166,242 GBP2023-03-31