Average Number of Employees
02022-04-01 ~ 2023-03-31
Turnover/Revenue
391,340 GBP2022-04-01 ~ 2023-03-31
276,420 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
149,493 GBP2022-04-01 ~ 2023-03-31
97,020 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
241,847 GBP2022-04-01 ~ 2023-03-31
179,400 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
9,279 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
250,240 GBP2022-04-01 ~ 2023-03-31
174,632 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-17,672 GBP2022-04-01 ~ 2023-03-31
4,768 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
2,087 GBP2022-04-01 ~ 2023-03-31
1,492 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-19,759 GBP2022-04-01 ~ 2023-03-31
3,276 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-19,759 GBP2022-04-01 ~ 2023-03-31
3,276 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-19,759 GBP2022-04-01 ~ 2023-03-31
-3,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
44,563 GBP2023-03-31
23,019 GBP2022-03-31
Total Inventories
11,585 GBP2023-03-31
9,335 GBP2022-03-31
Debtors
10,196 GBP2023-03-31
33,572 GBP2022-03-31
Cash at bank and in hand
66,660 GBP2023-03-31
55,506 GBP2022-03-31
Current Assets
88,441 GBP2023-03-31
98,413 GBP2022-03-31
Net Current Assets/Liabilities
-53,020 GBP2023-03-31
-7,230 GBP2022-03-31
Total Assets Less Current Liabilities
-8,457 GBP2023-03-31
15,789 GBP2022-03-31
Creditors
Amounts falling due after one year
-4,487 GBP2022-03-31
Net Assets/Liabilities
-8,457 GBP2023-03-31
11,302 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-9,457 GBP2023-03-31
10,302 GBP2022-03-31
14,277 GBP2021-03-31
Equity
-8,457 GBP2023-03-31
11,302 GBP2022-03-31
15,277 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,759 GBP2022-04-01 ~ 2023-03-31
3,276 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,759 GBP2022-04-01 ~ 2023-03-31
-3,975 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Motor vehicles
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
9,279 GBP2022-04-01 ~ 2023-03-31
8,432 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,043 GBP2023-03-31
69,293 GBP2022-03-31
Motor vehicles
24,645 GBP2023-03-31
24,645 GBP2022-03-31
Computers
86,433 GBP2023-03-31
56,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
181,121 GBP2023-03-31
150,298 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,582 GBP2023-03-31
54,241 GBP2022-03-31
Motor vehicles
24,645 GBP2023-03-31
24,645 GBP2022-03-31
Computers
51,331 GBP2023-03-31
48,393 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,558 GBP2023-03-31
127,279 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,341 GBP2022-04-01 ~ 2023-03-31
Computers
2,938 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,461 GBP2023-03-31
15,052 GBP2022-03-31
Computers
35,102 GBP2023-03-31
7,967 GBP2022-03-31
Trade Debtors/Trade Receivables
10,196 GBP2023-03-31
5,902 GBP2022-03-31
Other Debtors
27,670 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,044 GBP2023-03-31
13,567 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
117,924 GBP2023-03-31
81,837 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,312 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,181 GBP2023-03-31
10,239 GBP2022-03-31
Amounts falling due after one year
4,487 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31