Turnover/Revenue
57,826 GBP2021-04-01 ~ 2022-07-31
35,515 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-76,615 GBP2021-04-01 ~ 2022-07-31
-74,663 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-18,789 GBP2021-04-01 ~ 2022-07-31
-39,148 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,817 GBP2021-04-01 ~ 2022-07-31
-3,762 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-23,606 GBP2021-04-01 ~ 2022-07-31
-42,910 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-07-31
8,200 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-23,606 GBP2021-04-01 ~ 2022-07-31
-34,710 GBP2020-04-01 ~ 2021-03-31
Total Inventories
2,263,564 GBP2022-07-31
2,191,256 GBP2021-03-31
Debtors
657 GBP2022-07-31
30,922 GBP2021-03-31
Cash at bank and in hand
43,322 GBP2022-07-31
47,939 GBP2021-03-31
Current Assets
2,307,543 GBP2022-07-31
2,270,117 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,911,802 GBP2022-07-31
-2,850,770 GBP2021-03-31
Net Current Assets/Liabilities
-604,259 GBP2022-07-31
-580,653 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-604,359 GBP2022-07-31
-580,753 GBP2021-03-31
-546,043 GBP2020-03-31
Equity
-604,259 GBP2022-07-31
-580,653 GBP2021-03-31
-545,943 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-23,606 GBP2021-04-01 ~ 2022-07-31
-34,710 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
Other Debtors
Current
0 GBP2022-07-31
15,714 GBP2021-03-31
Prepayments/Accrued Income
Current
657 GBP2022-07-31
15,208 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
657 GBP2022-07-31
30,922 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,846 GBP2022-07-31
19,936 GBP2021-03-31
Amounts owed to group undertakings
Current
2,902,289 GBP2022-07-31
2,825,047 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,847 GBP2022-07-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,820 GBP2022-07-31
5,787 GBP2021-03-31
Creditors
Current
2,911,802 GBP2022-07-31
2,850,770 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-07-31