Cost of Sales
-191,742 GBP2021-12-07 ~ 2023-03-31
Administrative Expenses
-820,983 GBP2021-12-07 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,334 GBP2023-04-01 ~ 2024-03-31
-27,647 GBP2021-12-07 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-541,640 GBP2023-04-01 ~ 2024-03-31
-777,155 GBP2021-12-07 ~ 2023-03-31
Cash and Cash Equivalents
477,902 GBP2024-03-31
1,566,020 GBP2023-03-31
0 GBP2021-12-06
Equity
Called up share capital
159 GBP2024-03-31
159 GBP2023-03-31
Share premium
1,499,841 GBP2024-03-31
1,499,841 GBP2023-03-31
0 GBP2021-12-06
Retained earnings (accumulated losses)
-1,318,795 GBP2024-03-31
-777,155 GBP2023-03-31
Other miscellaneous reserve
0 GBP2021-12-06
Issue of Equity Instruments
Called up share capital
159 GBP2021-12-07 ~ 2023-03-31
Issue of Equity Instruments
1,500,000 GBP2021-12-07 ~ 2023-03-31
Equity
222,509 GBP2024-03-31
764,149 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
82021-12-07 ~ 2023-03-31
Wages/Salaries
840,045 GBP2023-04-01 ~ 2024-03-31
587,291 GBP2021-12-07 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,406 GBP2023-04-01 ~ 2024-03-31
5,613 GBP2021-12-07 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
995,915 GBP2023-04-01 ~ 2024-03-31
647,435 GBP2021-12-07 ~ 2023-03-31
Director Remuneration
180,000 GBP2023-04-01 ~ 2024-03-31
110,538 GBP2021-12-07 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-180,380 GBP2023-04-01 ~ 2024-03-31
-253,751 GBP2021-12-07 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,908 GBP2024-03-31
18,250 GBP2023-03-31
0 GBP2021-12-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,833 GBP2024-03-31
2,877 GBP2023-03-31
0 GBP2021-12-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,739 GBP2024-03-31
2,877 GBP2023-03-31
0 GBP2021-12-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,956 GBP2023-04-01 ~ 2024-03-31
2,877 GBP2021-12-07 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,862 GBP2023-04-01 ~ 2024-03-31
2,877 GBP2021-12-07 ~ 2023-03-31
Prepayments
Current
11,144 GBP2024-03-31
269,274 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,458 GBP2023-03-31
Accrued Liabilities
Current
120,970 GBP2024-03-31
1,146,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,775 GBP2024-03-31
41,147 GBP2023-03-31