Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
113,285 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Cost of Sales
-37,384 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Gross Profit/Loss
75,901 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Distribution Costs
-1,200 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Administrative Expenses
-76,400 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Other operating income
3,000 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Operating Profit/Loss
1,301 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Interest Payable/Similar Charges (Finance Costs)
-3,500 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Profit/Loss on Ordinary Activities Before Tax
-2,199 GBP2021-03-02 ~ 2022-03-01
0 GBP2020-04-01 ~ 2021-03-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2020-04-01 ~ 2021-03-01
Called-up share capital not yet paid and not classified as a current asset
2 GBP2022-03-01
2 GBP2021-03-01
Intangible Assets
0 GBP2022-03-01
0 GBP2021-03-01
Property, Plant & Equipment
29,000 GBP2022-03-01
8,700 GBP2021-03-01
Fixed Assets - Investments
0 GBP2022-03-01
0 GBP2021-03-01
Fixed Assets
29,000 GBP2022-03-01
8,700 GBP2021-03-01
Total Inventories
4,500 GBP2022-03-01
2,000 GBP2021-03-01
Debtors
0 GBP2022-03-01
2,550 GBP2021-03-01
Cash at bank and in hand
1,800 GBP2022-03-01
7,000 GBP2021-03-01
Current assets - Investments
0 GBP2022-03-01
0 GBP2021-03-01
Current Assets
6,300 GBP2022-03-01
11,550 GBP2021-03-01
Creditors
Amounts falling due within one year
-8,000 GBP2022-03-01
8,000 GBP2022-03-01
0 GBP2021-03-01
Net Current Assets/Liabilities
-1,700 GBP2022-03-01
11,550 GBP2021-03-01
Total Assets Less Current Liabilities
27,302 GBP2022-03-01
20,252 GBP2021-03-01
Net Assets/Liabilities
23,126 GBP2022-03-01
15,252 GBP2021-03-01
Equity
Called up share capital
2 GBP2022-03-01
2 GBP2021-03-01
Share premium
0 GBP2022-03-01
0 GBP2021-03-01
Retained earnings (accumulated losses)
-2,199 GBP2022-03-01
0 GBP2021-03-01
Equity
23,126 GBP2022-03-01
15,252 GBP2021-03-01
Average Number of Employees
32021-03-02 ~ 2022-03-01
52020-04-01 ~ 2021-03-01
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-01
0 GBP2021-03-01
Plant and equipment
0 GBP2022-03-01
0 GBP2021-03-01
Tools/Equipment for furniture and fittings
29,000 GBP2022-03-01
8,700 GBP2021-03-01
Office equipment
0 GBP2022-03-01
0 GBP2021-03-01
Vehicles
3,500 GBP2022-03-01
0 GBP2021-03-01
Property, Plant & Equipment - Gross Cost
32,500 GBP2022-03-01
8,700 GBP2021-03-01
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-03-02 ~ 2022-03-01
Plant and equipment
0 GBP2021-03-02 ~ 2022-03-01
Tools/Equipment for furniture and fittings
0 GBP2021-03-02 ~ 2022-03-01
Office equipment
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Disposals
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-01
0 GBP2021-03-01
Plant and equipment
0 GBP2022-03-01
0 GBP2021-03-01
Tools/Equipment for furniture and fittings
3,500 GBP2022-03-01
0 GBP2021-03-01
Office equipment
0 GBP2022-03-01
0 GBP2021-03-01
Vehicles
0 GBP2022-03-01
0 GBP2021-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,500 GBP2022-03-01
0 GBP2021-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-03-02 ~ 2022-03-01
Plant and equipment
0 GBP2021-03-02 ~ 2022-03-01
Tools/Equipment for furniture and fittings
3,500 GBP2021-03-02 ~ 2022-03-01
Office equipment
0 GBP2021-03-02 ~ 2022-03-01
Vehicles
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,500 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-03-02 ~ 2022-03-01
Plant and equipment
0 GBP2021-03-02 ~ 2022-03-01
Tools/Equipment for furniture and fittings
0 GBP2021-03-02 ~ 2022-03-01
Office equipment
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-03-02 ~ 2022-03-01
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-01
0 GBP2021-03-01
Plant and equipment
0 GBP2022-03-01
0 GBP2021-03-01
Tools/Equipment for furniture and fittings
25,500 GBP2022-03-01
8,700 GBP2021-03-01
Office equipment
0 GBP2022-03-01
0 GBP2021-03-01
Vehicles
3,500 GBP2022-03-01
0 GBP2021-03-01
Other types of inventories not specified separately
4,500 GBP2022-03-01
2,000 GBP2021-03-01
Trade Debtors/Trade Receivables
0 GBP2022-03-01
0 GBP2021-03-01
Prepayments/Accrued Income
0 GBP2022-03-01
0 GBP2021-03-01
Other Debtors
0 GBP2022-03-01
2,550 GBP2021-03-01
Debtors
Amounts falling due after one year
0 GBP2022-03-01
0 GBP2021-03-01
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-01
0 GBP2021-03-01
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-01
0 GBP2021-03-01
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2022-03-01
0 GBP2021-03-01
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-01
0 GBP2021-03-01
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-03-01
0 GBP2021-03-01
Other Creditors
Amounts falling due within one year
8,000 GBP2022-03-01
0 GBP2021-03-01
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,176 GBP2022-03-01
5,000 GBP2021-03-01
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-01
0 GBP2021-03-01
Other Creditors
Amounts falling due after one year
0 GBP2022-03-01
0 GBP2021-03-01