Turnover/Revenue
549,745 GBP2022-04-01 ~ 2023-03-31
699,576 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-531,887 GBP2022-04-01 ~ 2023-03-31
-750,735 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
17,858 GBP2022-04-01 ~ 2023-03-31
-51,159 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-20,228 GBP2022-04-01 ~ 2023-03-31
-23,346 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-2,370 GBP2022-04-01 ~ 2023-03-31
-74,505 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,792 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
422 GBP2022-04-01 ~ 2023-03-31
-74,505 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
0 GBP2022-03-31
Debtors
1,997 GBP2023-03-31
25,051 GBP2022-03-31
Cash at bank and in hand
378,379 GBP2023-03-31
409,342 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
380,376 GBP2023-03-31
434,393 GBP2022-03-31
Net Current Assets/Liabilities
329,906 GBP2023-03-31
329,484 GBP2022-03-31
Total Assets Less Current Liabilities
329,906 GBP2023-03-31
329,484 GBP2022-03-31
Creditors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
329,906 GBP2023-03-31
329,484 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
329,806 GBP2023-03-31
329,384 GBP2022-03-31
Equity
329,906 GBP2023-03-31
329,484 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
1,403 GBP2023-03-31
0 GBP2022-03-31
Prepayments/Accrued Income
0 GBP2023-03-31
7,035 GBP2022-03-31
Other Debtors
594 GBP2023-03-31
18,016 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
7,767 GBP2023-03-31
14,419 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2023-03-31
2,631 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,294 GBP2023-03-31
44,525 GBP2022-03-31
Other Creditors
Amounts falling due within one year
15,409 GBP2023-03-31
43,334 GBP2022-03-31