Turnover/Revenue
1,077,537 GBP2021-04-01 ~ 2022-03-31
972,500 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,388,452 GBP2021-04-01 ~ 2022-03-31
-1,464,835 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-310,915 GBP2021-04-01 ~ 2022-03-31
-492,335 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-96,089 GBP2021-04-01 ~ 2022-03-31
-113,652 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-407,004 GBP2021-04-01 ~ 2022-03-31
-605,987 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-407,004 GBP2021-04-01 ~ 2022-03-31
-605,987 GBP2020-04-01 ~ 2021-03-31
Total Inventories
1,600,000 GBP2022-03-31
2,936,957 GBP2021-03-31
Debtors
1,266 GBP2022-03-31
10,442 GBP2021-03-31
Cash at bank and in hand
1,744,663 GBP2022-03-31
828,494 GBP2021-03-31
Current Assets
3,345,929 GBP2022-03-31
3,775,893 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-42,018 GBP2022-03-31
-64,978 GBP2021-03-31
Net Current Assets/Liabilities
3,303,911 GBP2022-03-31
3,710,915 GBP2021-03-31
Equity
Called up share capital
549,999 GBP2022-03-31
549,999 GBP2021-03-31
549,999 GBP2020-03-31
Share premium
4,499,989 GBP2022-03-31
4,499,989 GBP2021-03-31
4,499,989 GBP2020-03-31
Retained earnings (accumulated losses)
-1,746,077 GBP2022-03-31
-1,339,073 GBP2021-03-31
-733,086 GBP2020-03-31
Equity
3,303,911 GBP2022-03-31
3,710,915 GBP2021-03-31
4,316,902 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-407,004 GBP2021-04-01 ~ 2022-03-31
-605,987 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
7,750 GBP2021-04-01 ~ 2022-03-31
7,500 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Wages/Salaries
25,000 GBP2021-04-01 ~ 2022-03-31
27,500 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
1,538 GBP2021-04-01 ~ 2022-03-31
1,892 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
26,538 GBP2021-04-01 ~ 2022-03-31
29,392 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
5,000 GBP2021-04-01 ~ 2022-03-31
5,000 GBP2020-04-01 ~ 2021-03-31
Finished Goods/Goods for Resale
1,600,000 GBP2022-03-31
2,936,957 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
8 GBP2022-03-31
5 GBP2021-03-31
Other Debtors
Current
1,258 GBP2022-03-31
10,437 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,266 GBP2022-03-31
10,442 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,944 GBP2022-03-31
9,575 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,935 GBP2022-03-31
653 GBP2021-03-31
Other Creditors
Current
27,639 GBP2022-03-31
47,500 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2022-03-31
7,250 GBP2021-03-31
Creditors
Current
42,018 GBP2022-03-31
64,978 GBP2021-03-31
Equity
Called up share capital
549,999 GBP2022-03-31
549,999 GBP2021-03-31