Turnover/Revenue
889,552 GBP2022-04-01 ~ 2023-03-31
1,248,334 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-558,898 GBP2022-04-01 ~ 2023-03-31
-867,003 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
330,654 GBP2022-04-01 ~ 2023-03-31
381,331 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-253,797 GBP2022-04-01 ~ 2023-03-31
-344,474 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
76,857 GBP2022-04-01 ~ 2023-03-31
36,857 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-5 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
76,857 GBP2022-04-01 ~ 2023-03-31
36,852 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,105 GBP2022-04-01 ~ 2023-03-31
-7,876 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
67,752 GBP2022-04-01 ~ 2023-03-31
28,976 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
134,342 GBP2023-03-31
7,474 GBP2022-03-31
Debtors
23,222 GBP2023-03-31
133,902 GBP2022-03-31
Cash at bank and in hand
41,827 GBP2023-03-31
4,000 GBP2022-03-31
Current Assets
65,049 GBP2023-03-31
137,902 GBP2022-03-31
Net Current Assets/Liabilities
35,050 GBP2023-03-31
40,938 GBP2022-03-31
Total Assets Less Current Liabilities
169,392 GBP2023-03-31
48,412 GBP2022-03-31
Creditors
Amounts falling due after one year
-118,228 GBP2023-03-31
-40,000 GBP2022-03-31
Net Assets/Liabilities
51,164 GBP2023-03-31
8,412 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
51,163 GBP2023-03-31
8,411 GBP2022-03-31
Equity
51,164 GBP2023-03-31
8,412 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
23,222 GBP2023-03-31
133,902 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
7,319 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,275 GBP2023-03-31
80,267 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,405 GBP2023-03-31
6,697 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
40,650 GBP2023-03-31
40,000 GBP2022-03-31