Other operating income
452,500 GBP2024-04-01 ~ 2024-12-31
Administrative Expenses
-212,824 GBP2024-04-01 ~ 2024-12-31
-505,275 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
239,676 GBP2024-04-01 ~ 2024-12-31
-505,275 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-376 GBP2024-04-01 ~ 2024-12-31
-402 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
239,300 GBP2024-04-01 ~ 2024-12-31
-505,677 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
429,294 GBP2024-12-31
240,819 GBP2024-03-31
Total assets
456,195 GBP2024-12-31
259,144 GBP2024-03-31
Equity
Called up share capital
636,250 GBP2024-12-31
636,250 GBP2024-03-31
636,250 GBP2023-03-31
Share premium
461,250 GBP2024-12-31
461,250 GBP2024-03-31
461,250 GBP2023-03-31
Retained earnings (accumulated losses)
-751,702 GBP2024-12-31
-991,002 GBP2024-03-31
-485,325 GBP2023-03-31
Equity
345,798 GBP2024-12-31
106,498 GBP2024-03-31
612,175 GBP2023-03-31
Total Borrowings
Current
6,393 GBP2024-12-31
6,393 GBP2024-03-31
Non-current
3,519 GBP2024-12-31
8,612 GBP2024-03-31
Total liabilities
110,397 GBP2024-12-31
152,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
239,300 GBP2024-04-01 ~ 2024-12-31
-505,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
239,300 GBP2024-04-01 ~ 2024-12-31
-505,677 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
239,300 GBP2024-04-01 ~ 2024-12-31
-505,677 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
40,000 GBP2024-04-01 ~ 2024-12-31
40,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
59,825 GBP2024-04-01 ~ 2024-12-31
-126,419 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
27,000 GBP2024-04-01 ~ 2024-12-31
36,000 GBP2023-04-01 ~ 2024-03-31
Amount of value-added tax that is recoverable
Current
26,901 GBP2024-12-31
6,115 GBP2024-03-31
Number of Shares Issued (Fully Paid)
12,725,003 shares2024-12-31
12,725,003 shares2024-03-31
Nominal value of allotted share capital
1,097,503 GBP2024-04-01 ~ 2024-12-31
1,097,503 GBP2023-04-01 ~ 2024-03-31
Trade Creditors/Trade Payables
Current
18,853 GBP2024-12-31
74,641 GBP2024-03-31
Accrued Liabilities
Current
49,565 GBP2024-12-31
63,000 GBP2024-03-31
Total Borrowings
9,912 GBP2024-12-31
15,005 GBP2024-03-31
Other Remaining Borrowings
Current
6,393 GBP2024-12-31
6,393 GBP2024-03-31
Non-current
3,519 GBP2024-12-31
8,612 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2024-12-31