Cost of Sales
-1,198,408 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-857,459 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-44 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-427,562 GBP2023-04-01 ~ 2024-03-31
-129,247 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
638,627 GBP2024-03-31
288,788 GBP2023-03-31
229,185 GBP2022-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-485,628 GBP2024-03-31
-58,066 GBP2023-03-31
Other miscellaneous reserve
71,181 GBP2022-03-31
Equity
-485,627 GBP2024-03-31
-58,065 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
116,261 GBP2023-04-01 ~ 2024-03-31
15,122 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,338 GBP2023-04-01 ~ 2024-03-31
343 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
132,843 GBP2023-04-01 ~ 2024-03-31
16,867 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-106,891 GBP2023-04-01 ~ 2024-03-31
-25,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,704 GBP2024-03-31
22,625 GBP2023-03-31
12,838 GBP2022-03-31
Furniture and fittings
3,880 GBP2024-03-31
2,835 GBP2023-03-31
2,835 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
249,972 GBP2024-03-31
51,842 GBP2023-03-31
15,673 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,406 GBP2024-03-31
7,207 GBP2023-03-31
2,490 GBP2022-03-31
Furniture and fittings
3,338 GBP2024-03-31
2,142 GBP2023-03-31
952 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,744 GBP2024-03-31
9,349 GBP2023-03-31
3,442 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,199 GBP2023-04-01 ~ 2024-03-31
4,717 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,196 GBP2023-04-01 ~ 2024-03-31
1,190 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,395 GBP2023-04-01 ~ 2024-03-31
5,907 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
413,407 GBP2024-03-31
81,576 GBP2023-03-31
Prepayments
Current
3,482 GBP2024-03-31
4,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,885 GBP2023-03-31
Accrued Liabilities
Current
54,364 GBP2024-03-31
22,685 GBP2023-03-31
Other Taxation & Social Security Payable
48,081 GBP2024-03-31
684 GBP2023-03-31