Turnover/Revenue
230,038 GBP2021-04-01 ~ 2022-03-31
256,264 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-67,561 GBP2021-04-01 ~ 2022-03-31
-51,821 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-14,819 GBP2021-04-01 ~ 2022-03-31
-497 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-231,285 GBP2021-04-01 ~ 2022-03-31
-146,694 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-313,665 GBP2021-04-01 ~ 2022-03-31
-199,012 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-85,565 GBP2021-04-01 ~ 2022-03-31
57,252 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
98,373 GBP2021-04-01 ~ 2022-03-31
183,938 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,402 GBP2022-03-31
8,496 GBP2021-03-31
Total Inventories
1,699 GBP2022-03-31
1,266 GBP2021-03-31
Debtors
17,273 GBP2022-03-31
13,415 GBP2021-03-31
Cash at bank and in hand
97,504 GBP2022-03-31
172,795 GBP2021-03-31
Current Assets
116,476 GBP2022-03-31
187,476 GBP2021-03-31
Net Current Assets/Liabilities
91,972 GBP2022-03-31
175,444 GBP2021-03-31
Net Assets/Liabilities
98,374 GBP2022-03-31
183,940 GBP2021-03-31
Equity
Called up share capital
49,278 GBP2022-03-31
73,369 GBP2021-03-31
Share premium
6,402 GBP2022-03-31
8,495 GBP2021-03-31
8,495 GBP2020-03-31
Retained earnings (accumulated losses)
42,694 GBP2022-03-31
102,076 GBP2021-03-31
102,075 GBP2020-03-31
Equity
98,374 GBP2022-03-31
183,940 GBP2021-03-31
42,693 GBP2020-03-31
Average Number of Employees
72021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,962 GBP2022-03-31
34,882 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,349 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,560 GBP2022-03-31
26,386 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,585 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,402 GBP2022-03-31
8,496 GBP2021-03-31
Trade Debtors/Trade Receivables
17,273 GBP2022-03-31
5,915 GBP2021-03-31
Other Debtors
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,872 GBP2022-03-31
4,425 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,121 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,511 GBP2022-03-31
7,607 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1 GBP2022-03-31
1 GBP2021-03-31