Turnover/Revenue
262,643 GBP2020-04-01 ~ 2021-03-31
726,764 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-242,615 GBP2020-04-01 ~ 2021-03-31
-615,508 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
20,028 GBP2020-04-01 ~ 2021-03-31
111,256 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-77,543 GBP2020-04-01 ~ 2021-03-31
-64,219 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-57,515 GBP2020-04-01 ~ 2021-03-31
47,037 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
94 GBP2020-04-01 ~ 2021-03-31
146 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-57,421 GBP2020-04-01 ~ 2021-03-31
47,183 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
0 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
17,304 GBP2021-03-31
29,334 GBP2020-03-31
Debtors
34,717 GBP2021-03-31
40,879 GBP2020-03-31
Cash at bank and in hand
18,896 GBP2021-03-31
29,141 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
70,917 GBP2021-03-31
99,354 GBP2020-03-31
Net Current Assets/Liabilities
-57,420 GBP2021-03-31
1 GBP2020-03-31
Total Assets Less Current Liabilities
-57,420 GBP2021-03-31
1 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
-57,420 GBP2021-03-31
1 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
-57,421 GBP2021-03-31
0 GBP2020-03-31
Equity
-57,420 GBP2021-03-31
1 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Other types of inventories not specified separately
17,304 GBP2021-03-31
29,334 GBP2020-03-31
Trade Debtors/Trade Receivables
29,318 GBP2021-03-31
39,178 GBP2020-03-31
Other Debtors
5,399 GBP2021-03-31
1,701 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,322 GBP2021-03-31
21,621 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2021-03-31
133 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,859 GBP2021-03-31
47,059 GBP2020-03-31
Other Creditors
Amounts falling due within one year
28,156 GBP2021-03-31
30,540 GBP2020-03-31