Turnover/Revenue
28,253 GBP2021-04-01 ~ 2022-03-31
38,532 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-12,715 GBP2021-04-01 ~ 2022-03-31
-16,195 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
15,538 GBP2021-04-01 ~ 2022-03-31
22,337 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-7,223 GBP2021-04-01 ~ 2022-03-31
-8,369 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-9,874 GBP2021-04-01 ~ 2022-03-31
-14,921 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-1,559 GBP2021-04-01 ~ 2022-03-31
-953 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-90 GBP2021-04-01 ~ 2022-03-31
-90 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,649 GBP2021-04-01 ~ 2022-03-31
-1,043 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,646 GBP2022-03-31
1,646 GBP2021-03-31
Fixed Assets
1,646 GBP2022-03-31
1,646 GBP2021-03-31
Debtors
1,946 GBP2022-03-31
2,655 GBP2021-03-31
Cash at bank and in hand
1 GBP2022-03-31
1 GBP2021-03-31
Current Assets
1,947 GBP2022-03-31
2,656 GBP2021-03-31
Net Current Assets/Liabilities
-18,991 GBP2022-03-31
-17,342 GBP2021-03-31
Total Assets Less Current Liabilities
-17,345 GBP2022-03-31
-15,696 GBP2021-03-31
Net Assets/Liabilities
-17,345 GBP2022-03-31
-15,696 GBP2021-03-31
Equity
Called up share capital
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
-17,355 GBP2022-03-31
-15,706 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,646 GBP2022-03-31
1,646 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
1,646 GBP2022-03-31
1,646 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,946 GBP2022-03-31
2,655 GBP2021-03-31
Trade Creditors/Trade Payables
Current
12,318 GBP2022-03-31
12,240 GBP2021-03-31
Corporation Tax Payable
Current
3,342 GBP2022-03-31
3,075 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,628 GBP2022-03-31
1,033 GBP2021-03-31
Amounts owed to directors
Current
3,650 GBP2022-03-31
3,650 GBP2021-03-31