Turnover/Revenue
92,708 GBP2021-04-01 ~ 2022-03-31
43,289 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-60,742 GBP2021-04-01 ~ 2022-03-31
-35,186 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
31,966 GBP2021-04-01 ~ 2022-03-31
8,103 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-54,331 GBP2021-04-01 ~ 2022-03-31
-48,965 GBP2020-04-01 ~ 2021-03-31
Other operating income
45,882 GBP2021-04-01 ~ 2022-03-31
48,897 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
23,517 GBP2021-04-01 ~ 2022-03-31
8,035 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
23,517 GBP2021-04-01 ~ 2022-03-31
8,035 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,822 GBP2021-04-01 ~ 2022-03-31
-836 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
13,562 GBP2022-03-31
8,640 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
13,562 GBP2022-03-31
8,640 GBP2021-03-31
Total Inventories
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Debtors
0 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
62,150 GBP2022-03-31
30,764 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
64,150 GBP2022-03-31
32,764 GBP2021-03-31
Net Current Assets/Liabilities
20,915 GBP2022-03-31
5,465 GBP2021-03-31
Total Assets Less Current Liabilities
34,477 GBP2022-03-31
14,105 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
31,900 GBP2022-03-31
13,205 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
31,800 GBP2022-03-31
13,105 GBP2021-03-31
Equity
31,900 GBP2022-03-31
13,205 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
15,843 GBP2022-03-31
8,291 GBP2021-03-31
Tools/Equipment for furniture and fittings
4,819 GBP2022-03-31
2,847 GBP2021-03-31
Office equipment
1,326 GBP2022-03-31
1,326 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
21,988 GBP2022-03-31
12,464 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
5,599 GBP2022-03-31
2,122 GBP2021-03-31
Tools/Equipment for furniture and fittings
1,879 GBP2022-03-31
1,085 GBP2021-03-31
Office equipment
948 GBP2022-03-31
617 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,426 GBP2022-03-31
3,824 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,477 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
794 GBP2021-04-01 ~ 2022-03-31
Office equipment
331 GBP2021-04-01 ~ 2022-03-31
Vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,602 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
10,244 GBP2022-03-31
6,169 GBP2021-03-31
Tools/Equipment for furniture and fittings
2,940 GBP2022-03-31
1,762 GBP2021-03-31
Office equipment
378 GBP2022-03-31
709 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Other types of inventories not specified separately
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,423 GBP2022-03-31
6,181 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,145 GBP2022-03-31
1,321 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due within one year
22,667 GBP2022-03-31
19,797 GBP2021-03-31