Turnover/Revenue
40,020 GBP2021-04-01 ~ 2022-03-31
57,280 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
31,518 GBP2021-04-01 ~ 2022-03-31
26,895 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
8,502 GBP2021-04-01 ~ 2022-03-31
30,385 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
17,260 GBP2021-04-01 ~ 2022-03-31
19,833 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-4,668 GBP2021-04-01 ~ 2022-03-31
10,552 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
20 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,688 GBP2021-04-01 ~ 2022-03-31
10,555 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,315 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-4,688 GBP2021-04-01 ~ 2022-03-31
8,240 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
25,113 GBP2022-03-31
29,801 GBP2021-03-31
29,561 GBP2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,834 GBP2022-03-31
7,834 GBP2021-03-31
Debtors
7,994 GBP2022-03-31
11,262 GBP2021-03-31
Cash at bank and in hand
14,883 GBP2022-03-31
26,818 GBP2021-03-31
Current Assets
22,877 GBP2022-03-31
38,080 GBP2021-03-31
Creditors
Current
2,597 GBP2022-03-31
16,112 GBP2021-03-31
Net Current Assets/Liabilities
20,280 GBP2022-03-31
21,968 GBP2021-03-31
Total Assets Less Current Liabilities
25,114 GBP2022-03-31
29,802 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Equity
25,114 GBP2022-03-31
29,802 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 GBP2021-04-01 ~ 2022-03-31
3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,834 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,000 GBP2022-03-31
9,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
4,834 GBP2022-03-31
7,834 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2022-03-31
1 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
7,994 GBP2022-03-31
11,262 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2021-03-31
Corporation Tax Payable
Current
-39 GBP2022-03-31
5,113 GBP2021-03-31
Accrued Liabilities
Current
2,532 GBP2022-03-31
2,880 GBP2021-03-31