Turnover/Revenue
6,696 GBP2022-04-01 ~ 2023-03-31
6,119 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,659 GBP2022-04-01 ~ 2023-03-31
-5,453 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,037 GBP2022-04-01 ~ 2023-03-31
666 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-9,804 GBP2022-04-01 ~ 2023-03-31
-8,828 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-8,767 GBP2022-04-01 ~ 2023-03-31
-8,162 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,767 GBP2022-04-01 ~ 2023-03-31
-8,162 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
1,153 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
Fixed Assets
0 GBP2023-03-31
1,153 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
9,119 GBP2022-03-31
Debtors
4,248 GBP2023-03-31
4,248 GBP2022-03-31
Cash at bank and in hand
7,598 GBP2023-03-31
46,682 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
796 GBP2022-03-31
Current Assets
17,846 GBP2023-03-31
60,845 GBP2022-03-31
Net Current Assets/Liabilities
17,846 GBP2023-03-31
49,835 GBP2022-03-31
Total Assets Less Current Liabilities
17,846 GBP2023-03-31
50,988 GBP2022-03-31
Net Assets/Liabilities
17,846 GBP2023-03-31
50,798 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
17,846 GBP2023-03-31
50,798 GBP2022-03-31
Equity
17,846 GBP2023-03-31
50,798 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,162 GBP2023-03-31
9,162 GBP2022-03-31
Office equipment
44 GBP2023-03-31
44 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,206 GBP2023-03-31
9,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,162 GBP2023-03-31
8,053 GBP2022-03-31
Office equipment
44 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,206 GBP2023-03-31
8,053 GBP2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
1,109 GBP2022-03-31
Office equipment
0 GBP2023-03-31
44 GBP2022-03-31
Other types of inventories not specified separately
6,000 GBP2023-03-31
9,119 GBP2022-03-31
Trade Debtors/Trade Receivables
4,248 GBP2023-03-31
4,248 GBP2022-03-31
Other Creditors
Amounts falling due within one year
11,010 GBP2022-03-31
Amounts falling due after one year
190 GBP2022-03-31