Turnover/Revenue
859,157 GBP2021-04-01 ~ 2022-03-31
417,740 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-605,700 GBP2021-04-01 ~ 2022-03-31
-365,405 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
253,457 GBP2021-04-01 ~ 2022-03-31
52,335 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-208,655 GBP2021-04-01 ~ 2022-03-31
-174,888 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
44,802 GBP2021-04-01 ~ 2022-03-31
-52,850 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,702 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
42,100 GBP2021-04-01 ~ 2022-03-31
-52,850 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
75,432 GBP2022-03-31
40,402 GBP2021-03-31
Fixed Assets
75,432 GBP2022-03-31
40,402 GBP2021-03-31
Total Inventories
31,370 GBP2022-03-31
15,944 GBP2021-03-31
Debtors
88,684 GBP2022-03-31
63,458 GBP2021-03-31
Cash at bank and in hand
44,924 GBP2022-03-31
24,714 GBP2021-03-31
Current Assets
164,978 GBP2022-03-31
104,116 GBP2021-03-31
Creditors
-69,037 GBP2022-03-31
-94,387 GBP2021-03-31
Net Current Assets/Liabilities
95,941 GBP2022-03-31
9,729 GBP2021-03-31
Total Assets Less Current Liabilities
171,373 GBP2022-03-31
50,131 GBP2021-03-31
Net Assets/Liabilities
101,980 GBP2022-03-31
-39,970 GBP2021-03-31
Equity
Called up share capital
100,000 GBP2022-03-31
150 GBP2021-03-31
Retained earnings (accumulated losses)
1,980 GBP2022-03-31
-40,120 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Plant and equipment
35,758 GBP2022-03-31
628 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
75,758 GBP2022-03-31
40,628 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326 GBP2022-03-31
226 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326 GBP2022-03-31
226 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,000 GBP2022-03-31
40,000 GBP2021-03-31
Plant and equipment
35,432 GBP2022-03-31
402 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
88,684 GBP2022-03-31
63,458 GBP2021-03-31
Trade Creditors/Trade Payables
Current
31,684 GBP2022-03-31
36,056 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,147 GBP2022-03-31
Other Taxation & Social Security Payable
Current
24,306 GBP2022-03-31
94,640 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2022-03-31
900 GBP2021-03-31
Creditors
Current
69,037 GBP2022-03-31
94,387 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
69,393 GBP2022-03-31
90,101 GBP2021-03-31