Average Number of Employees
52022-04-01 ~ 2023-09-30
52021-04-01 ~ 2022-03-31
Profit/Loss
15,256 GBP2022-04-01 ~ 2023-09-30
7,245 GBP2021-04-01 ~ 2022-03-31
Turnover/Revenue
94,166 GBP2022-04-01 ~ 2023-09-30
95,482 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
65,928 GBP2022-04-01 ~ 2023-09-30
61,738 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
28,238 GBP2022-04-01 ~ 2023-09-30
33,744 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
43,952 GBP2022-04-01 ~ 2023-09-30
43,065 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-15,714 GBP2022-04-01 ~ 2023-09-30
-8,942 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-15,714 GBP2022-04-01 ~ 2023-09-30
-8,942 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-458 GBP2022-04-01 ~ 2023-09-30
-1,697 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-15,256 GBP2022-04-01 ~ 2023-09-30
-7,245 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-9,771 GBP2023-09-30
5,485 GBP2022-03-31
12,730 GBP2021-03-31
Property, Plant & Equipment
1,622 GBP2023-09-30
2,164 GBP2022-03-31
Total Inventories
31,285 GBP2022-03-31
Debtors
138 GBP2023-09-30
2,244 GBP2022-03-31
Cash at bank and in hand
12,375 GBP2023-09-30
6,194 GBP2022-03-31
Current Assets
12,513 GBP2023-09-30
39,723 GBP2022-03-31
Creditors
Amounts falling due within one year
13,906 GBP2023-09-30
25,991 GBP2022-03-31
Net Current Assets/Liabilities
-1,393 GBP2023-09-30
13,732 GBP2022-03-31
Total Assets Less Current Liabilities
229 GBP2023-09-30
15,896 GBP2022-03-31
Net Assets/Liabilities
229 GBP2023-09-30
15,485 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-03-31
Equity
229 GBP2023-09-30
15,485 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002022-04-01 ~ 2023-09-30
Office equipment
25.002022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
542 GBP2022-04-01 ~ 2023-09-30
721 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,718 GBP2023-09-30
Office equipment
10,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
14,012 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,564 GBP2023-09-30
3,512 GBP2022-03-31
Office equipment
8,826 GBP2023-09-30
8,336 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,390 GBP2023-09-30
11,848 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2022-04-01 ~ 2023-09-30
Office equipment
490 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
154 GBP2023-09-30
206 GBP2022-03-31
Office equipment
1,468 GBP2023-09-30
1,958 GBP2022-03-31
Trade Debtors/Trade Receivables
546 GBP2022-03-31
Other Debtors
138 GBP2023-09-30
1,698 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,598 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,556 GBP2023-09-30
2,390 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,350 GBP2023-09-30
19,003 GBP2022-03-31