Turnover/Revenue
228,273 GBP2022-04-01 ~ 2023-03-31
16,084 GBP2021-09-28 ~ 2022-03-31
Cost of Sales
-207,215 GBP2022-04-01 ~ 2023-03-31
-35,617 GBP2021-09-28 ~ 2022-03-31
Gross Profit/Loss
21,058 GBP2022-04-01 ~ 2023-03-31
-19,533 GBP2021-09-28 ~ 2022-03-31
Administrative Expenses
-99,084 GBP2022-04-01 ~ 2023-03-31
-291 GBP2021-09-28 ~ 2022-03-31
Profit/Loss
-78,026 GBP2022-04-01 ~ 2023-03-31
-19,824 GBP2021-09-28 ~ 2022-03-31
Property, Plant & Equipment
6,558 GBP2023-03-31
1,250 GBP2022-03-31
Fixed Assets
6,558 GBP2023-03-31
1,250 GBP2022-03-31
Total Inventories
4,618 GBP2023-03-31
Debtors
5,903 GBP2022-03-31
Cash at bank and in hand
9,258 GBP2023-03-31
6,307 GBP2022-03-31
Current Assets
13,876 GBP2023-03-31
12,210 GBP2022-03-31
Net Current Assets/Liabilities
-104,408 GBP2023-03-31
-21,074 GBP2022-03-31
Total Assets Less Current Liabilities
-97,850 GBP2023-03-31
-19,824 GBP2022-03-31
Net Assets/Liabilities
-97,850 GBP2023-03-31
-19,824 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-97,850 GBP2023-03-31
-19,824 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
92021-09-28 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,989 GBP2023-03-31
1,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,431 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,558 GBP2023-03-31
1,250 GBP2022-03-31
Other types of inventories not specified separately
4,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
745 GBP2022-03-31
Prepayments/Accrued Income
Current
5,158 GBP2022-03-31
Trade Creditors/Trade Payables
Current
11,167 GBP2023-03-31
5,085 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,656 GBP2023-03-31
1,014 GBP2022-03-31
Amount of value-added tax that is payable
Current
21,778 GBP2023-03-31
2,153 GBP2022-03-31
Other Creditors
Current
333 GBP2023-03-31
506 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,123 GBP2023-03-31
1,767 GBP2022-03-31