Turnover/Revenue
40,815 GBP2022-04-01 ~ 2023-09-30
144,957 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-9,785 GBP2022-04-01 ~ 2023-09-30
-161 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
31,030 GBP2022-04-01 ~ 2023-09-30
144,796 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-74,080 GBP2022-04-01 ~ 2023-09-30
-144,704 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-43,050 GBP2022-04-01 ~ 2023-09-30
92 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,300 GBP2022-04-01 ~ 2023-09-30
-48 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-44,350 GBP2022-04-01 ~ 2023-09-30
44 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
116 GBP2022-04-01 ~ 2023-09-30
-8 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
0 GBP2023-09-30
427 GBP2022-03-31
Fixed Assets
0 GBP2023-09-30
427 GBP2022-03-31
Total Inventories
9,700 GBP2022-03-31
Debtors
2,466 GBP2022-03-31
Cash at bank and in hand
5,448 GBP2023-09-30
65,223 GBP2022-03-31
Current Assets
5,448 GBP2023-09-30
77,389 GBP2022-03-31
Net Current Assets/Liabilities
0 GBP2023-09-30
56,257 GBP2022-03-31
Total Assets Less Current Liabilities
0 GBP2023-09-30
56,684 GBP2022-03-31
Net Assets/Liabilities
0 GBP2023-09-30
44,234 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
0 GBP2023-09-30
44,234 GBP2022-03-31
Equity
0 GBP2023-09-30
44,234 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-09-30
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-09-30
3,258 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
3,258 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,258 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,258 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-09-30
2,831 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
2,831 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,831 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,831 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2023-09-30
427 GBP2022-03-31
Other types of inventories not specified separately
9,700 GBP2022-03-31
Other Debtors
2,466 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,001 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,801 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,344 GBP2023-09-30
1,951 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,104 GBP2023-09-30
10,379 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,450 GBP2022-03-31