Turnover/Revenue
444,638 GBP2021-04-01 ~ 2022-03-31
284,427 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-297,792 GBP2021-04-01 ~ 2022-03-31
-238,974 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
146,846 GBP2021-04-01 ~ 2022-03-31
45,453 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-150,764 GBP2021-04-01 ~ 2022-03-31
-168,035 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,538 GBP2021-04-01 ~ 2022-03-31
-86,784 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,500 GBP2021-04-01 ~ 2022-03-31
-298 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-962 GBP2021-04-01 ~ 2022-03-31
-87,082 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,257 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
9,295 GBP2021-04-01 ~ 2022-03-31
-87,082 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
17,628 GBP2022-03-31
15,114 GBP2021-03-31
Total Inventories
8,000 GBP2022-03-31
20,500 GBP2021-03-31
Debtors
Current
10,286 GBP2022-03-31
50 GBP2021-03-31
Cash at bank and in hand
1,560 GBP2022-03-31
2,249 GBP2021-03-31
Current Assets
19,846 GBP2022-03-31
22,799 GBP2021-03-31
Net Current Assets/Liabilities
-54,370 GBP2022-03-31
-51,151 GBP2021-03-31
Total Assets Less Current Liabilities
-36,742 GBP2022-03-31
-36,037 GBP2021-03-31
Net Assets/Liabilities
-76,742 GBP2022-03-31
-86,037 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
-76,744 GBP2022-03-31
-86,039 GBP2021-03-31
Equity
-76,742 GBP2022-03-31
-86,037 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
62020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,016 GBP2022-03-31
25,016 GBP2021-03-31
Plant and equipment
8,320 GBP2022-03-31
8,320 GBP2021-03-31
Office equipment
3,722 GBP2022-03-31
3,722 GBP2021-03-31
Motor vehicles
12,750 GBP2022-03-31
8,250 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
49,808 GBP2022-03-31
45,308 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-1,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,818 GBP2022-03-31
17,018 GBP2021-03-31
Plant and equipment
5,985 GBP2022-03-31
5,726 GBP2021-03-31
Office equipment
3,347 GBP2022-03-31
3,136 GBP2021-03-31
Motor vehicles
5,030 GBP2022-03-31
4,197 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,180 GBP2022-03-31
30,077 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
800 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
259 GBP2021-04-01 ~ 2022-03-31
Office equipment
211 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
833 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
7,198 GBP2022-03-31
7,998 GBP2021-03-31
Plant and equipment
2,335 GBP2022-03-31
2,594 GBP2021-03-31
Office equipment
375 GBP2022-03-31
469 GBP2021-03-31
Motor vehicles
7,720 GBP2022-03-31
4,053 GBP2021-03-31
Raw materials and consumables
4,000 GBP2022-03-31
18,500 GBP2021-03-31
Value of work in progress
4,000 GBP2022-03-31
2,000 GBP2021-03-31
Other Debtors
Current
10,286 GBP2022-03-31
50 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
42,086 GBP2022-03-31
39,970 GBP2021-03-31
Other Creditors
22,130 GBP2022-03-31
33,980 GBP2021-03-31
Bank Borrowings
Current
10,000 GBP2022-03-31