Turnover/Revenue
342,271 GBP2021-04-01 ~ 2022-03-31
576,601 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-262,236 GBP2021-04-01 ~ 2022-03-31
-382,282 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
80,035 GBP2021-04-01 ~ 2022-03-31
194,319 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-123,899 GBP2021-04-01 ~ 2022-03-31
-192,543 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-31,416 GBP2021-04-01 ~ 2022-03-31
27,233 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-610 GBP2021-04-01 ~ 2022-03-31
-1 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,026 GBP2021-04-01 ~ 2022-03-31
27,232 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
-5,174 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-32,026 GBP2021-04-01 ~ 2022-03-31
22,058 GBP2020-04-01 ~ 2021-03-31
Total Inventories
0 GBP2022-03-31
27,066 GBP2021-03-31
Debtors
0 GBP2022-03-31
93,367 GBP2021-03-31
Cash at bank and in hand
0 GBP2022-03-31
53,946 GBP2021-03-31
Current Assets
0 GBP2022-03-31
174,379 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-24,648 GBP2022-03-31
-113,001 GBP2021-03-31
Net Current Assets/Liabilities
-24,648 GBP2022-03-31
61,378 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
-24,648 GBP2022-03-31
11,378 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-24,748 GBP2022-03-31
11,278 GBP2021-03-31
Equity
-24,648 GBP2022-03-31
11,378 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-03-31
85,837 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-03-31
7,530 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2022-03-31
93,367 GBP2021-03-31
Trade Creditors/Trade Payables
Current
0 GBP2022-03-31
85,809 GBP2021-03-31
Amounts owed to group undertakings
Current
24,648 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-03-31
5,537 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
8,059 GBP2021-03-31
Other Creditors
Current
0 GBP2022-03-31
13,596 GBP2021-03-31
Creditors
Current
24,648 GBP2022-03-31
113,001 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-03-31
50,000 GBP2021-03-31