Turnover/Revenue
99,980 GBP2022-04-01 ~ 2023-03-31
118,994 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-55,738 GBP2022-04-01 ~ 2023-03-31
-61,820 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
44,242 GBP2022-04-01 ~ 2023-03-31
57,174 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-62,020 GBP2022-04-01 ~ 2023-03-31
-58,381 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-17,778 GBP2022-04-01 ~ 2023-03-31
-1,207 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,848 GBP2022-04-01 ~ 2023-03-31
3,165 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,930 GBP2022-04-01 ~ 2023-03-31
1,958 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
315 GBP2022-04-01 ~ 2023-03-31
-315 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,023 GBP2023-03-31
684 GBP2022-03-31
Fixed Assets
1,023 GBP2023-03-31
684 GBP2022-03-31
Total Inventories
15,405 GBP2023-03-31
20,180 GBP2022-03-31
Debtors
458 GBP2023-03-31
4,471 GBP2022-03-31
Cash at bank and in hand
63,693 GBP2023-03-31
20,716 GBP2022-03-31
Current Assets
79,556 GBP2023-03-31
45,367 GBP2022-03-31
Net Current Assets/Liabilities
71,867 GBP2023-03-31
32,421 GBP2022-03-31
Total Assets Less Current Liabilities
72,890 GBP2023-03-31
33,105 GBP2022-03-31
Creditors
Amounts falling due after one year
-54,400 GBP2023-03-31
54,400 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
18,490 GBP2023-03-31
33,105 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
18,490 GBP2023-03-31
33,105 GBP2022-03-31
Equity
18,490 GBP2023-03-31
33,105 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,721 GBP2023-03-31
2,721 GBP2022-03-31
Office equipment
1,332 GBP2023-03-31
720 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,053 GBP2023-03-31
3,441 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,509 GBP2023-03-31
2,439 GBP2022-03-31
Office equipment
521 GBP2023-03-31
318 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,030 GBP2023-03-31
2,757 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
70 GBP2022-04-01 ~ 2023-03-31
Office equipment
203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
212 GBP2023-03-31
282 GBP2022-03-31
Office equipment
811 GBP2023-03-31
402 GBP2022-03-31
Other types of inventories not specified separately
15,405 GBP2023-03-31
20,180 GBP2022-03-31
Trade Debtors/Trade Receivables
4,000 GBP2022-03-31
Other Debtors
458 GBP2023-03-31
471 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,890 GBP2023-03-31
7,551 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,849 GBP2023-03-31
4,336 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,855 GBP2023-03-31
964 GBP2022-03-31
Other Creditors
Amounts falling due within one year
95 GBP2023-03-31
95 GBP2022-03-31
Amounts falling due after one year
54,400 GBP2023-03-31
0 GBP2022-03-31