Turnover/Revenue
831,019 GBP2022-04-01 ~ 2023-03-31
941,525 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-13,250 GBP2022-04-01 ~ 2023-03-31
-600 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
817,769 GBP2022-04-01 ~ 2023-03-31
940,925 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-115,687 GBP2022-04-01 ~ 2023-03-31
-126,033 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
702,082 GBP2022-04-01 ~ 2023-03-31
814,892 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
54,805 GBP2022-04-01 ~ 2023-03-31
44,893 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-170 GBP2022-04-01 ~ 2023-03-31
-650 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
756,717 GBP2022-04-01 ~ 2023-03-31
859,135 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,972 GBP2022-04-01 ~ 2023-03-31
-157,763 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
80,757 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets - Investments
924,718 GBP2023-03-31
924,718 GBP2022-03-31
Fixed Assets
1,005,475 GBP2023-03-31
924,719 GBP2022-03-31
Total Inventories
850,287 GBP2023-03-31
863,537 GBP2022-03-31
Debtors
1,151,920 GBP2023-03-31
1,148,534 GBP2022-03-31
Cash at bank and in hand
365,523 GBP2023-03-31
182,198 GBP2022-03-31
Current Assets
2,367,730 GBP2023-03-31
2,194,269 GBP2022-03-31
Net Current Assets/Liabilities
2,254,604 GBP2023-03-31
2,041,615 GBP2022-03-31
Total Assets Less Current Liabilities
3,260,079 GBP2023-03-31
2,966,334 GBP2022-03-31
Net Assets/Liabilities
3,260,079 GBP2023-03-31
2,966,334 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,259,979 GBP2023-03-31
2,966,234 GBP2022-03-31
Equity
3,260,079 GBP2023-03-31
2,966,334 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
1,196 GBP2023-03-31
1,196 GBP2022-03-31
Vehicles
90,146 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,343 GBP2023-03-31
1,197 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
1,196 GBP2023-03-31
1,196 GBP2022-03-31
Vehicles
9,390 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,586 GBP2023-03-31
1,196 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
1 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
80,756 GBP2023-03-31
0 GBP2022-03-31
Other types of inventories not specified separately
850,287 GBP2023-03-31
863,537 GBP2022-03-31
Trade Debtors/Trade Receivables
38,011 GBP2023-03-31
34,625 GBP2022-03-31
Other Debtors
1,113,909 GBP2023-03-31
1,113,909 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,972 GBP2023-03-31
81,763 GBP2022-03-31
Other Creditors
Amounts falling due within one year
66,154 GBP2023-03-31
70,891 GBP2022-03-31