Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
2,162,902 GBP2023-04-01 ~ 2024-03-31
19,514,551 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,802,752 GBP2023-04-01 ~ 2024-03-31
-19,664,383 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-639,850 GBP2023-04-01 ~ 2024-03-31
-149,832 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
616,208 GBP2023-04-01 ~ 2024-03-31
4,341 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-23,642 GBP2023-04-01 ~ 2024-03-31
-145,491 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,185 GBP2023-04-01 ~ 2024-03-31
2,119 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,457 GBP2023-04-01 ~ 2024-03-31
-143,372 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-22,457 GBP2023-04-01 ~ 2024-03-31
-143,372 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-22,457 GBP2023-04-01 ~ 2024-03-31
-143,372 GBP2022-04-01 ~ 2023-03-31
Total Inventories
959,500 GBP2024-03-31
3,228,409 GBP2023-03-31
Debtors
9,188 GBP2024-03-31
25,309 GBP2023-03-31
Cash at bank and in hand
53,182 GBP2024-03-31
121,850 GBP2023-03-31
Current Assets
1,021,870 GBP2024-03-31
3,375,568 GBP2023-03-31
Net Current Assets/Liabilities
37,427 GBP2024-03-31
59,884 GBP2023-03-31
Total Assets Less Current Liabilities
37,427 GBP2024-03-31
59,884 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
37,327 GBP2024-03-31
59,784 GBP2023-03-31
203,156 GBP2022-03-31
Equity
37,427 GBP2024-03-31
59,884 GBP2023-03-31
203,256 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,457 GBP2023-04-01 ~ 2024-03-31
-143,372 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
85,707 GBP2023-04-01 ~ 2024-03-31
324,306 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
9,175 GBP2023-04-01 ~ 2024-03-31
35,949 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
94,882 GBP2023-04-01 ~ 2024-03-31
360,255 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,152 GBP2023-04-01 ~ 2024-03-31
8,278 GBP2022-04-01 ~ 2023-03-31
Value of work in progress
959,500 GBP2024-03-31
3,228,409 GBP2023-03-31
Other Debtors
Current
180 GBP2024-03-31
280 GBP2023-03-31
Prepayments
Current
9,008 GBP2024-03-31
25,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,188 GBP2024-03-31
Amounts falling due within one year, Current
25,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,674 GBP2024-03-31
57,652 GBP2023-03-31
Amounts owed to group undertakings
Current
959,500 GBP2024-03-31
3,228,409 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
13,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,769 GBP2024-03-31
16,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31