Turnover/Revenue
136,140 GBP2021-04-01 ~ 2022-03-31
283,603 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
256,379 GBP2021-04-01 ~ 2022-03-31
265,908 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-120,239 GBP2021-04-01 ~ 2022-03-31
17,695 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
49,945 GBP2021-04-01 ~ 2022-03-31
73,096 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-170,184 GBP2021-04-01 ~ 2022-03-31
-55,401 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-170,184 GBP2021-04-01 ~ 2022-03-31
-55,401 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
-197,471 GBP2022-03-31
-27,287 GBP2021-03-31
28,114 GBP2020-03-31
Property, Plant & Equipment
36,050 GBP2022-03-31
37,250 GBP2021-03-31
Total Inventories
58,000 GBP2022-03-31
150,000 GBP2021-03-31
Cash at bank and in hand
20,817 GBP2022-03-31
24,455 GBP2021-03-31
Current Assets
78,817 GBP2022-03-31
174,455 GBP2021-03-31
Creditors
Current
265,885 GBP2022-03-31
188,990 GBP2021-03-31
Net Current Assets/Liabilities
-187,068 GBP2022-03-31
-14,535 GBP2021-03-31
Total Assets Less Current Liabilities
-151,018 GBP2022-03-31
22,715 GBP2021-03-31
Creditors
Non-current
46,451 GBP2022-03-31
50,000 GBP2021-03-31
Net Assets/Liabilities
-197,469 GBP2022-03-31
-27,285 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Equity
-197,469 GBP2022-03-31
-27,285 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,200 GBP2021-04-01 ~ 2022-03-31
1,200 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,250 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,200 GBP2022-03-31
6,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,200 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
36,050 GBP2022-03-31
37,250 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,986 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5 GBP2022-03-31
6 GBP2021-03-31
Corporation Tax Payable
Current
1,496 GBP2022-03-31
1,496 GBP2021-03-31
Accrued Liabilities
Current
5,150 GBP2022-03-31
3,650 GBP2021-03-31