Turnover/Revenue
3,153,519 GBP2022-04-01 ~ 2023-03-31
913,149 GBP2021-08-09 ~ 2022-03-31
Cost of Sales
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-08-09 ~ 2022-03-31
Gross Profit/Loss
3,153,519 GBP2022-04-01 ~ 2023-03-31
913,149 GBP2021-08-09 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-08-09 ~ 2022-03-31
Administrative Expenses
-1,360,749 GBP2022-04-01 ~ 2023-03-31
-564,730 GBP2021-08-09 ~ 2022-03-31
Other operating income
72,626 GBP2022-04-01 ~ 2023-03-31
35,075 GBP2021-08-09 ~ 2022-03-31
Operating Profit/Loss
1,865,396 GBP2022-04-01 ~ 2023-03-31
383,494 GBP2021-08-09 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-08-09 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-08-09 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,865,396 GBP2022-04-01 ~ 2023-03-31
383,494 GBP2021-08-09 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-08-09 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
331,732 GBP2023-03-31
29,623 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
331,732 GBP2023-03-31
29,623 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
496,206 GBP2023-03-31
505,407 GBP2022-03-31
Cash at bank and in hand
197,501 GBP2023-03-31
47,193 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
693,707 GBP2023-03-31
552,600 GBP2022-03-31
Net Current Assets/Liabilities
309,426 GBP2023-03-31
320,405 GBP2022-03-31
Total Assets Less Current Liabilities
641,158 GBP2023-03-31
350,028 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
641,158 GBP2023-03-31
350,028 GBP2022-03-31
Equity
Called up share capital
7,000 GBP2023-03-31
1 GBP2022-03-31
Share premium
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
161,732 GBP2022-03-31
Equity
641,158 GBP2023-03-31
350,028 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-08-09 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,661 GBP2023-03-31
33,887 GBP2022-03-31
Tools/Equipment for furniture and fittings
250,865 GBP2023-03-31
0 GBP2022-03-31
Office equipment
61,153 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
373,679 GBP2023-03-31
33,887 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,199 GBP2023-03-31
4,264 GBP2022-03-31
Tools/Equipment for furniture and fittings
10,204 GBP2023-03-31
0 GBP2022-03-31
Office equipment
1,544 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,947 GBP2023-03-31
4,264 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,935 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
10,204 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,683 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
31,462 GBP2023-03-31
29,623 GBP2022-03-31
Tools/Equipment for furniture and fittings
240,661 GBP2023-03-31
0 GBP2022-03-31
Office equipment
59,609 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
2,395 GBP2023-03-31
100,223 GBP2022-03-31
Prepayments/Accrued Income
425,085 GBP2023-03-31
390,737 GBP2022-03-31
Other Debtors
68,726 GBP2023-03-31
14,447 GBP2022-03-31
Debtors
Amounts falling due after one year
311,676 GBP2023-03-31
311,676 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,947 GBP2023-03-31
30,713 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,548 GBP2023-03-31
3,699 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,893 GBP2023-03-31
195,792 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,893 GBP2023-03-31
1,991 GBP2022-03-31