Turnover/Revenue
166,264 GBP2022-04-01 ~ 2023-03-31
131,044 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-118,551 GBP2022-04-01 ~ 2023-03-31
-69,280 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
47,713 GBP2022-04-01 ~ 2023-03-31
61,764 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-44,992 GBP2022-04-01 ~ 2023-03-31
-40,061 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,721 GBP2022-04-01 ~ 2023-03-31
21,703 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2022-04-01 ~ 2023-03-31
51 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-680 GBP2022-04-01 ~ 2023-03-31
-277 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,141 GBP2022-04-01 ~ 2023-03-31
21,477 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
12,476 GBP2023-03-31
12,476 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
12,476 GBP2023-03-31
12,476 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
27,423 GBP2023-03-31
22,766 GBP2022-03-31
Cash at bank and in hand
41,771 GBP2023-03-31
51,923 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
69,194 GBP2023-03-31
74,689 GBP2022-03-31
Net Current Assets/Liabilities
67,885 GBP2023-03-31
65,744 GBP2022-03-31
Total Assets Less Current Liabilities
80,361 GBP2023-03-31
78,220 GBP2022-03-31
Net Assets/Liabilities
65,261 GBP2023-03-31
63,120 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
65,261 GBP2023-03-31
63,120 GBP2022-03-31
Equity
65,261 GBP2023-03-31
63,120 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,464 GBP2023-03-31
12,464 GBP2022-03-31
Office equipment
12 GBP2023-03-31
12 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,476 GBP2023-03-31
12,476 GBP2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,464 GBP2023-03-31
12,464 GBP2022-03-31
Office equipment
12 GBP2023-03-31
12 GBP2022-03-31
Other Debtors
27,423 GBP2023-03-31
22,766 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
690 GBP2023-03-31
7,940 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19 GBP2023-03-31
10 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-03-31
995 GBP2022-03-31
Other Creditors
Amounts falling due after one year
15,100 GBP2023-03-31
15,100 GBP2022-03-31