Average Number of Employees
02022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,701,622 GBP2022-04-01 ~ 2023-03-31
1,090,216 GBP2021-04-01 ~ 2022-03-31
Expenses related to depreciation, amortization, and impairment of assets
-934,182 GBP2022-04-01 ~ 2023-03-31
-891,378 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-800,820 GBP2022-04-01 ~ 2023-03-31
-3,683,029 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,772 GBP2022-04-01 ~ 2023-03-31
-4 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-813,592 GBP2022-04-01 ~ 2023-03-31
-3,683,033 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-480,365 GBP2022-04-01 ~ 2023-03-31
-3,683,033 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
1,047,972 GBP2023-03-31
971,120 GBP2022-03-31
Property, Plant & Equipment
3,593,624 GBP2023-03-31
3,798,959 GBP2022-03-31
Fixed Assets - Investments
4,995 GBP2023-03-31
Fixed Assets
4,646,591 GBP2023-03-31
4,770,079 GBP2022-03-31
Debtors
6,999,004 GBP2023-03-31
3,036,888 GBP2022-03-31
Cash at bank and in hand
106,599 GBP2023-03-31
49,417 GBP2022-03-31
Current Assets
7,105,603 GBP2023-03-31
3,086,305 GBP2022-03-31
Creditors
Amounts falling due within one year
-11,215,594 GBP2023-03-31
-11,339,417 GBP2022-03-31
Net Current Assets/Liabilities
-4,109,991 GBP2023-03-31
-8,253,112 GBP2022-03-31
Total Assets Less Current Liabilities
536,600 GBP2023-03-31
-3,483,033 GBP2022-03-31
Creditors
Amounts falling due after one year
-2,500,000 GBP2023-03-31
Net Assets/Liabilities
-1,963,400 GBP2023-03-31
-3,483,033 GBP2022-03-31
Equity
Called up share capital
2,200,000 GBP2023-03-31
200,000 GBP2022-03-31
200,000 GBP2021-03-31
Retained earnings (accumulated losses)
-4,163,400 GBP2023-03-31
-3,683,033 GBP2022-03-31
Equity
-1,963,400 GBP2023-03-31
-3,483,033 GBP2022-03-31
200,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-480,365 GBP2022-04-01 ~ 2023-03-31
-3,683,033 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-480,365 GBP2022-04-01 ~ 2023-03-31
-3,683,033 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-480,365 GBP2022-04-01 ~ 2023-03-31
-3,683,033 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
2,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
2,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002022-04-01 ~ 2023-03-31
Wages/Salaries
849,987 GBP2022-04-01 ~ 2023-03-31
667,551 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
88,015 GBP2022-04-01 ~ 2023-03-31
56,605 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,833 GBP2022-04-01 ~ 2023-03-31
11,704 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
611,493 GBP2022-04-01 ~ 2023-03-31
648,598 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
1,613,441 GBP2023-03-31
1,213,900 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
565,469 GBP2023-03-31
242,780 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
322,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,853,714 GBP2023-03-31
4,447,556 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,090 GBP2023-03-31
648,597 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,493 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Additions to investments, Non-current
4,995 GBP2023-03-31
Non-current
4,995 GBP2023-03-31