Cost of Sales
-216,683 GBP2023-04-01 ~ 2024-03-31
-197,017 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,104,504 GBP2023-04-01 ~ 2024-03-31
-619,915 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,329 GBP2023-04-01 ~ 2024-03-31
-1,196 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-591,402 GBP2023-04-01 ~ 2024-03-31
-248,434 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,527 GBP2023-04-01 ~ 2024-03-31
208,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-364,875 GBP2023-04-01 ~ 2024-03-31
-40,321 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
395,752 GBP2024-03-31
416,392 GBP2023-03-31
Fixed Assets - Investments
40,100 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
435,852 GBP2024-03-31
456,392 GBP2023-03-31
Debtors
800,881 GBP2024-03-31
402,740 GBP2023-03-31
Cash at bank and in hand
537,653 GBP2024-03-31
578,171 GBP2023-03-31
Current Assets
1,526,514 GBP2024-03-31
1,163,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,095,732 GBP2024-03-31
-866,729 GBP2023-03-31
Net Current Assets/Liabilities
430,782 GBP2024-03-31
296,996 GBP2023-03-31
Total Assets Less Current Liabilities
866,634 GBP2024-03-31
753,388 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,335 GBP2024-03-31
-20,552 GBP2023-03-31
Net Assets/Liabilities
752,361 GBP2024-03-31
628,738 GBP2023-03-31
Equity
Called up share capital
262 GBP2024-03-31
241 GBP2023-03-31
Share premium
1,095,433 GBP2024-03-31
606,956 GBP2023-03-31
Retained earnings (accumulated losses)
-343,334 GBP2024-03-31
21,541 GBP2023-03-31
Equity
752,361 GBP2024-03-31
628,738 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
453,652 GBP2024-03-31
435,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
57,900 GBP2024-03-31
19,337 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
395,752 GBP2024-03-31
416,392 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Amounts invested in assets
Non-current
40,100 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
298,785 GBP2024-03-31
73,345 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
168,030 GBP2024-03-31
119,316 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,601 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Prepayments/Accrued Income
Current
91,275 GBP2024-03-31
23,231 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
561,941 GBP2024-03-31
217,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,217 GBP2024-03-31
5,217 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,505 GBP2024-03-31
104,366 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,525 GBP2024-03-31
53,194 GBP2023-03-31
Other Creditors
Current
362,930 GBP2024-03-31
1,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
155,235 GBP2024-03-31
158,544 GBP2023-03-31
Creditors
Current
1,095,732 GBP2024-03-31
866,729 GBP2023-03-31
Other Creditors
Non-current
15,335 GBP2024-03-31
20,552 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,500 GBP2024-03-31
17,500 GBP2023-03-31