Turnover/Revenue
265,313 GBP2021-04-01 ~ 2022-03-31
235,499 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
238,760 GBP2021-04-01 ~ 2022-03-31
198,008 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
26,553 GBP2021-04-01 ~ 2022-03-31
37,491 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
26,657 GBP2021-04-01 ~ 2022-03-31
23,781 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-104 GBP2021-04-01 ~ 2022-03-31
13,710 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-107 GBP2021-04-01 ~ 2022-03-31
13,710 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,080 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-107 GBP2021-04-01 ~ 2022-03-31
10,630 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
523 GBP2022-03-31
630 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,500 GBP2022-03-31
9,000 GBP2021-03-31
Debtors
1,515 GBP2021-03-31
Cash at bank and in hand
3,742 GBP2022-03-31
22,903 GBP2021-03-31
Current Assets
3,742 GBP2022-03-31
24,418 GBP2021-03-31
Creditors
Current
9,717 GBP2022-03-31
32,786 GBP2021-03-31
Net Current Assets/Liabilities
-5,975 GBP2022-03-31
-8,368 GBP2021-03-31
Total Assets Less Current Liabilities
525 GBP2022-03-31
632 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Equity
525 GBP2022-03-31
632 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,500 GBP2021-04-01 ~ 2022-03-31
2,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2022-03-31
2,500 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
6,500 GBP2022-03-31
9,000 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
1,515 GBP2021-03-31
Trade Creditors/Trade Payables
Current
5,604 GBP2021-03-31
Corporation Tax Payable
Current
3,080 GBP2021-03-31
Accrued Liabilities
Current
54 GBP2022-03-31
54 GBP2021-03-31