Cost of Sales
-2,155,310 GBP2022-04-01 ~ 2023-03-31
-6,362,789 GBP2021-02-17 ~ 2022-03-31
Administrative Expenses
-7,075,281 GBP2022-04-01 ~ 2023-03-31
-2,089,152 GBP2021-02-17 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-162 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-02-17 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,946,238 GBP2022-04-01 ~ 2023-03-31
4,673,140 GBP2021-02-17 ~ 2022-03-31
Profit/Loss
-3,200,202 GBP2022-04-01 ~ 2023-03-31
3,792,527 GBP2021-02-17 ~ 2022-03-31
Intangible Assets
Other
49,099 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
178,384 GBP2023-03-31
111,802 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
227,484 GBP2023-03-31
111,802 GBP2022-03-31
Debtors
601,344 GBP2023-03-31
4,393,471 GBP2022-03-31
Cash at bank and in hand
44,546 GBP2023-03-31
75,296 GBP2022-03-31
Current Assets
645,890 GBP2023-03-31
5,095,565 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-236,353 GBP2023-03-31
-1,393,498 GBP2022-03-31
Net Current Assets/Liabilities
409,537 GBP2023-03-31
3,702,067 GBP2022-03-31
Total Assets Less Current Liabilities
637,021 GBP2023-03-31
3,813,869 GBP2022-03-31
Net Assets/Liabilities
592,425 GBP2023-03-31
3,792,627 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
0 GBP2021-02-16
Retained earnings (accumulated losses)
592,325 GBP2023-03-31
3,792,527 GBP2022-03-31
0 GBP2021-02-16
Equity
592,425 GBP2023-03-31
3,792,627 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,200,202 GBP2022-04-01 ~ 2023-03-31
3,792,527 GBP2021-02-17 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-02-17 ~ 2022-03-31
Issue of Equity Instruments
100 GBP2021-02-17 ~ 2022-03-31
Audit Fees/Expenses
13,000 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-02-17 ~ 2022-03-31
Average Number of Employees
382022-04-01 ~ 2023-03-31
262021-02-17 ~ 2022-03-31
Wages/Salaries
1,226,199 GBP2022-04-01 ~ 2023-03-31
1,409,220 GBP2021-02-17 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,307 GBP2022-04-01 ~ 2023-03-31
15,588 GBP2021-02-17 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,378,049 GBP2022-04-01 ~ 2023-03-31
1,572,029 GBP2021-02-17 ~ 2022-03-31
Director Remuneration
89,167 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-02-17 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,354 GBP2022-04-01 ~ 2023-03-31
21,242 GBP2021-02-17 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
58,919 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,433 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
276,453 GBP2023-03-31
127,774 GBP2022-03-31
Furniture and fittings
19,795 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
302,681 GBP2023-03-31
127,774 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,340 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
122,582 GBP2023-03-31
15,972 GBP2022-03-31
Furniture and fittings
375 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,297 GBP2023-03-31
15,972 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,340 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
106,610 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
375 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,093 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
153,871 GBP2023-03-31
111,802 GBP2022-03-31
Furniture and fittings
19,420 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
41,695 GBP2023-03-31
2,443 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
420,018 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
56,222 GBP2023-03-31
4,291,197 GBP2022-03-31
Other Debtors
Current
50,564 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
Current
32,845 GBP2023-03-31
99,831 GBP2022-03-31
Trade Creditors/Trade Payables
Current
204,999 GBP2023-03-31
832,224 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
349,371 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
25,264 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
31,354 GBP2023-03-31
186,639 GBP2022-03-31