Turnover/Revenue
57,093 GBP2022-04-01 ~ 2023-03-31
59,545 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-34,011 GBP2022-04-01 ~ 2023-03-31
-18,838 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
23,082 GBP2022-04-01 ~ 2023-03-31
40,707 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-33,961 GBP2022-04-01 ~ 2023-03-31
-35,943 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-10,879 GBP2022-04-01 ~ 2023-03-31
4,764 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,879 GBP2022-04-01 ~ 2023-03-31
4,764 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
-1,466 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-10,879 GBP2022-04-01 ~ 2023-03-31
3,298 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
2,950 GBP2023-03-31
4,426 GBP2022-03-31
Fixed Assets
2,950 GBP2023-03-31
4,426 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
7,812 GBP2023-03-31
374 GBP2022-03-31
Cash at bank and in hand
11,338 GBP2023-03-31
7,436 GBP2022-03-31
Current Assets
19,150 GBP2023-03-31
7,810 GBP2022-03-31
Net Current Assets/Liabilities
13,350 GBP2023-03-31
3,397 GBP2022-03-31
Total Assets Less Current Liabilities
16,300 GBP2023-03-31
7,823 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
16,300 GBP2023-03-31
7,823 GBP2022-03-31
Equity
Revaluation reserve
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
16,300 GBP2023-03-31
7,823 GBP2022-03-31
Equity
16,300 GBP2023-03-31
7,823 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Office equipment
1,156 GBP2023-03-31
1,156 GBP2022-03-31
Vehicles
2,746 GBP2023-03-31
2,746 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,902 GBP2023-03-31
5,902 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,000 GBP2023-03-31
500 GBP2022-03-31
Office equipment
578 GBP2023-03-31
289 GBP2022-03-31
Vehicles
1,374 GBP2023-03-31
687 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,952 GBP2023-03-31
1,476 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2022-04-01 ~ 2023-03-31
Office equipment
289 GBP2022-04-01 ~ 2023-03-31
Vehicles
687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,000 GBP2023-03-31
1,500 GBP2022-03-31
Office equipment
578 GBP2023-03-31
867 GBP2022-03-31
Vehicles
1,372 GBP2023-03-31
2,059 GBP2022-03-31
Trade Debtors/Trade Receivables
7,812 GBP2023-03-31
374 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,800 GBP2023-03-31
4,413 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due within one year
0 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31