Turnover/Revenue
6,758,025 GBP2021-04-01 ~ 2022-03-31
2,045,950 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-6,674,784 GBP2021-04-01 ~ 2022-03-31
-1,864,717 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
83,241 GBP2021-04-01 ~ 2022-03-31
181,233 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-81,866 GBP2021-04-01 ~ 2022-03-31
-68,613 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,375 GBP2021-04-01 ~ 2022-03-31
112,620 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,971 GBP2021-04-01 ~ 2022-03-31
14 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,346 GBP2021-04-01 ~ 2022-03-31
112,634 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,031 GBP2021-04-01 ~ 2022-03-31
-18,284 GBP2020-04-01 ~ 2021-03-31
Total Inventories
1,005,921 GBP2022-03-31
7,160,138 GBP2021-03-31
Debtors
49,131 GBP2022-03-31
44,446 GBP2021-03-31
Cash at bank and in hand
1,322,726 GBP2022-03-31
520,185 GBP2021-03-31
Current Assets
2,377,778 GBP2022-03-31
7,724,769 GBP2021-03-31
Net Current Assets/Liabilities
2,096,157 GBP2022-03-31
7,218,842 GBP2021-03-31
Total Assets Less Current Liabilities
2,096,157 GBP2022-03-31
7,218,842 GBP2021-03-31
Net Assets/Liabilities
2,096,157 GBP2022-03-31
2,093,842 GBP2021-03-31
Equity
Called up share capital
2,000,001 GBP2022-03-31
2,000,001 GBP2021-03-31
Retained earnings (accumulated losses)
96,156 GBP2022-03-31
93,841 GBP2021-03-31
Equity
2,096,157 GBP2022-03-31
2,093,842 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Other types of inventories not specified separately
1,005,921 GBP2022-03-31
7,160,138 GBP2021-03-31
Other Debtors
49,131 GBP2022-03-31
44,446 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,872 GBP2022-03-31
49,597 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,031 GBP2022-03-31
20,032 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
148,718 GBP2022-03-31
356,068 GBP2021-03-31
Other Creditors
Amounts falling due within one year
80,230 GBP2021-03-31
Amounts falling due after one year
5,125,000 GBP2021-03-31