Turnover/Revenue
99,781 GBP2021-04-01 ~ 2022-07-31
59,204 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-89,467 GBP2021-04-01 ~ 2022-07-31
-68,807 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
10,314 GBP2021-04-01 ~ 2022-07-31
-9,603 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,808 GBP2021-04-01 ~ 2022-07-31
-4,203 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
5,506 GBP2021-04-01 ~ 2022-07-31
-13,806 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-07-31
2,600 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
5,506 GBP2021-04-01 ~ 2022-07-31
-11,206 GBP2020-04-01 ~ 2021-03-31
Total Inventories
822,647 GBP2022-07-31
821,037 GBP2021-03-31
Debtors
6,576 GBP2022-07-31
34,454 GBP2021-03-31
Cash at bank and in hand
86,914 GBP2022-07-31
61,802 GBP2021-03-31
Current Assets
916,137 GBP2022-07-31
917,293 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,377,981 GBP2022-07-31
-1,384,643 GBP2021-03-31
Net Current Assets/Liabilities
-461,844 GBP2022-07-31
-467,350 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-461,944 GBP2022-07-31
-467,450 GBP2021-03-31
-456,244 GBP2020-03-31
Equity
-461,844 GBP2022-07-31
-467,350 GBP2021-03-31
-456,144 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,506 GBP2021-04-01 ~ 2022-07-31
-11,206 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
3,600 GBP2021-04-01 ~ 2022-07-31
2,800 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
6,576 GBP2022-07-31
0 GBP2021-03-31
Other Debtors
Current
0 GBP2022-07-31
11,492 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-07-31
22,962 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
6,576 GBP2022-07-31
34,454 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-07-31
113 GBP2021-03-31
Amounts owed to group undertakings
Current
1,367,822 GBP2022-07-31
1,380,029 GBP2021-03-31
Other Taxation & Social Security Payable
Current
5,658 GBP2022-07-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,501 GBP2022-07-31
4,501 GBP2021-03-31
Creditors
Current
1,377,981 GBP2022-07-31
1,384,643 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-07-31