Turnover/Revenue
633,726 GBP2023-03-01 ~ 2024-03-01
1,239,536 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-813,049 GBP2023-03-01 ~ 2024-03-01
-922,601 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
-179,323 GBP2023-03-01 ~ 2024-03-01
316,935 GBP2022-03-01 ~ 2023-02-28
Distribution Costs
0 GBP2023-03-01 ~ 2024-03-01
0 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-304,412 GBP2023-03-01 ~ 2024-03-01
-277,007 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,744 GBP2023-03-01 ~ 2024-03-01
39,928 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-03-01 ~ 2024-03-01
0 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-115 GBP2023-03-01 ~ 2024-03-01
-90 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,629 GBP2023-03-01 ~ 2024-03-01
39,838 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-499 GBP2023-03-01 ~ 2024-03-01
-9,577 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
2,130 GBP2023-03-01 ~ 2024-03-01
30,261 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
18,458 GBP2024-03-01
24,610 GBP2023-02-28
Fixed Assets
18,458 GBP2024-03-01
24,610 GBP2023-02-28
Total Inventories
102,228 GBP2024-03-01
308,821 GBP2023-02-28
Debtors
19,955 GBP2024-03-01
63,274 GBP2023-02-28
Cash at bank and in hand
3,379 GBP2024-03-01
13,945 GBP2023-02-28
Current Assets
125,562 GBP2024-03-01
386,040 GBP2023-02-28
Net Current Assets/Liabilities
27,167 GBP2024-03-01
38,592 GBP2023-02-28
Total Assets Less Current Liabilities
45,625 GBP2024-03-01
63,202 GBP2023-02-28
Net Assets/Liabilities
7,193 GBP2024-03-01
20,063 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-03-01
100 GBP2023-02-28
Retained earnings (accumulated losses)
7,093 GBP2024-03-01
19,963 GBP2023-02-28
Equity
7,193 GBP2024-03-01
20,063 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-03-01
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,455 GBP2024-03-01
128,455 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
128,455 GBP2024-03-01
128,455 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Disposals
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,997 GBP2024-03-01
103,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,997 GBP2024-03-01
103,845 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,152 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,152 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-01 ~ 2024-03-01
Property, Plant & Equipment
Plant and equipment
18,458 GBP2024-03-01
24,610 GBP2023-02-28
Trade Debtors/Trade Receivables
19,955 GBP2024-03-01
63,274 GBP2023-02-28
Prepayments/Accrued Income
0 GBP2024-03-01
0 GBP2023-02-28
Other Debtors
0 GBP2024-03-01
0 GBP2023-02-28
Debtors
Amounts falling due after one year
0 GBP2024-03-01
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-01
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-01
0 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
39,602 GBP2024-03-01
12,939 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
58,793 GBP2024-03-01
334,509 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-03-01
0 GBP2023-02-28
Other Creditors
Amounts falling due within one year
0 GBP2024-03-01
0 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,974 GBP2024-03-01
43,139 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-01
0 GBP2023-02-28
Other Creditors
Amounts falling due after one year
18,458 GBP2024-03-01
0 GBP2023-02-28