Turnover/Revenue
12,511,000 GBP2022-04-01 ~ 2023-03-31
811,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-8,142,000 GBP2022-04-01 ~ 2023-03-31
-777,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,368,000 GBP2022-04-01 ~ 2023-03-31
34,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,055,000 GBP2022-04-01 ~ 2023-03-31
-32,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
313,000 GBP2022-04-01 ~ 2023-03-31
2,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-313,000 GBP2022-04-01 ~ 2023-03-31
-2,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
784,000 GBP2023-03-31
Fixed Assets - Investments
583,000 GBP2023-03-31
Fixed Assets
1,368,000 GBP2023-03-31
Total Inventories
1,600,000 GBP2023-03-31
88,000 GBP2022-03-31
Debtors
867,000 GBP2023-03-31
81,000 GBP2022-03-31
Cash at bank and in hand
1,040,000 GBP2023-03-31
43,000 GBP2022-03-31
Current Assets
3,507,000 GBP2023-03-31
211,000 GBP2022-03-31
Net Current Assets/Liabilities
3,193,000 GBP2023-03-31
102,000 GBP2022-03-31
Total Assets Less Current Liabilities
4,560,000 GBP2023-03-31
102,000 GBP2022-03-31
Creditors
Amounts falling due after one year
-560,000 GBP2023-03-31
-2,000 GBP2022-03-31
Net Assets/Liabilities
4,000,000 GBP2023-03-31
100,000 GBP2022-03-31
Equity
Called up share capital
4,000,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Retained earnings (accumulated losses)
0 GBP2023-03-31
0 GBP2022-03-31
Equity
4,000,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
3,900,000 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,900,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
888,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,588,000 GBP2022-04-01 ~ 2023-03-31
16,000 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,588,000 GBP2022-04-01 ~ 2023-03-31
16,000 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
1112022-04-01 ~ 2023-03-31
Average Number of Employees
1982022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
268,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,000 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
268,000 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
583,000 GBP2023-03-31
Other Investments Other Than Loans
583,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,600,000 GBP2023-03-31
88,000 GBP2022-03-31
Trade Debtors/Trade Receivables
665,000 GBP2023-03-31
81,000 GBP2022-03-31
Prepayments/Accrued Income
202,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,000 GBP2023-03-31
71,000 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,000 GBP2023-03-31
32,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
101,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000,000,000 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4,000,000 GBP2022-04-01 ~ 2023-03-31
100,000 GBP2021-04-01 ~ 2022-03-31