Turnover/Revenue
7,323,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Cost of Sales
-7,145,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Gross Profit/Loss
178,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Administrative Expenses
-63,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Operating Profit/Loss
115,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
112,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-09 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-03-31
1 GBP2021-03-31
Intangible Assets
191,000 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets - Investments
0 GBP2021-03-31
Fixed Assets
191,000 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
0 GBP2021-03-31
Debtors
1,436,000 GBP2022-03-31
0 GBP2021-03-31
Cash at bank and in hand
9,000 GBP2022-03-31
0 GBP2021-03-31
Current assets - Investments
0 GBP2021-03-31
Current Assets
1,445,000 GBP2022-03-31
0 GBP2021-03-31
Creditors
Amounts falling due within one year
-1,338,000 GBP2022-03-31
1,338,000 GBP2022-03-31
0 GBP2021-03-31
Net Current Assets/Liabilities
107,000 GBP2022-03-31
0 GBP2021-03-31
Total Assets Less Current Liabilities
298,001 GBP2022-03-31
1 GBP2021-03-31
Creditors
Amounts falling due after one year
-186,000 GBP2022-03-31
186,000 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
112,001 GBP2022-03-31
1 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
0 GBP2022-03-31
0 GBP2021-03-31
Equity
112,001 GBP2022-03-31
1 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-09 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Other than goodwill
191,000 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Gross Cost
191,000 GBP2022-03-31
0 GBP2021-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Other than goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Other than goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Other than goodwill
191,000 GBP2022-03-31
0 GBP2021-03-31
Trade Debtors/Trade Receivables
205,000 GBP2022-03-31
0 GBP2021-03-31
Prepayments/Accrued Income
0 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
1,231,000 GBP2022-03-31
0 GBP2021-03-31
Debtors
Amounts falling due after one year
191,000 GBP2022-03-31
0 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
203,000 GBP2022-03-31
0 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-31
0 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
1,135,000 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due after one year
186,000 GBP2022-03-31
0 GBP2021-03-31