Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,078 GBP2024-03-31
14,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,432 GBP2024-03-31
4,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,646 GBP2024-03-31
10,067 GBP2023-03-31
Property, Plant & Equipment
11,646 GBP2024-03-31
10,067 GBP2023-03-31
Debtors
180,588 GBP2024-03-31
115,245 GBP2023-03-31
Cash at bank and in hand
2,400,041 GBP2024-03-31
3,457,838 GBP2023-03-31
Current Assets
2,580,629 GBP2024-03-31
3,573,083 GBP2023-03-31
Creditors
Amounts falling due within one year
88,625 GBP2024-03-31
41,669 GBP2023-03-31
Net Current Assets/Liabilities
2,492,004 GBP2024-03-31
3,531,414 GBP2023-03-31
Total Assets Less Current Liabilities
2,503,650 GBP2024-03-31
3,541,481 GBP2023-03-31
Net Assets/Liabilities
2,503,650 GBP2024-03-31
3,539,783 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
3,448,259 GBP2024-03-31
3,448,259 GBP2023-03-31
Retained earnings (accumulated losses)
-944,610 GBP2024-03-31
91,523 GBP2023-03-31
Equity
2,503,650 GBP2024-03-31
3,539,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,078 GBP2024-03-31
14,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,432 GBP2024-03-31
4,739 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431 GBP2023-04-01 ~ 2024-03-31
Other Debtors
180,588 GBP2024-03-31
115,245 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,500 GBP2024-03-31
17,683 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,367 GBP2024-03-31
13,244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,758 GBP2024-03-31
10,742 GBP2023-03-31