Cash and Cash Equivalents
4,392,460 GBP2024-03-31
544,005 GBP2023-03-31
2,157,628 GBP2022-03-31
Equity
Called up share capital
31,600,100 GBP2024-03-31
18,600,100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,024,483 GBP2024-03-31
-1,027,723 GBP2023-03-31
Other miscellaneous reserve
-244,060 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-996,760 GBP2023-04-01 ~ 2024-03-31
-783,663 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
13,000,000 GBP2023-04-01 ~ 2024-03-31
15,600,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
13,000,000 GBP2023-04-01 ~ 2024-03-31
15,600,000 GBP2022-04-01 ~ 2023-03-31
Equity
29,575,617 GBP2024-03-31
17,572,377 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-249,190 GBP2023-04-01 ~ 2024-03-31
-148,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,115,353 GBP2024-03-31
6,234,881 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
579,028 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Computers
37,762 GBP2024-03-31
28,908 GBP2023-03-31
7,527 GBP2022-03-31
Motor vehicles
63,000 GBP2024-03-31
63,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
589 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Computers
17,137 GBP2024-03-31
5,248 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
18,598 GBP2024-03-31
2,848 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,324 GBP2024-03-31
8,096 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
589 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Computers
11,889 GBP2023-04-01 ~ 2024-03-31
5,248 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
15,750 GBP2023-04-01 ~ 2024-03-31
2,848 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,228 GBP2023-04-01 ~ 2024-03-31
8,096 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
172,187 GBP2024-03-31
52,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,841 GBP2023-03-31
Accrued Liabilities
Current
1,641,054 GBP2024-03-31
1,176,728 GBP2023-03-31
Other Taxation & Social Security Payable
317 GBP2024-03-31
34,732 GBP2023-03-31