Turnover/Revenue
381,557 GBP2022-04-01 ~ 2023-03-31
266,298 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
330,877 GBP2022-04-01 ~ 2023-03-31
197,492 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
50,680 GBP2022-04-01 ~ 2023-03-31
68,806 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
43,795 GBP2022-04-01 ~ 2023-03-31
34,575 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
6,885 GBP2022-04-01 ~ 2023-03-31
34,231 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
411 GBP2022-04-01 ~ 2023-03-31
315 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
6,474 GBP2022-04-01 ~ 2023-03-31
33,916 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,285 GBP2022-04-01 ~ 2023-03-31
33,916 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,780 GBP2023-03-31
2,374 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Cash at bank and in hand
1,207 GBP2023-03-31
1,376 GBP2022-03-31
Current Assets
21,207 GBP2023-03-31
21,376 GBP2022-03-31
Creditors
Current
75,099 GBP2023-03-31
33,236 GBP2022-03-31
Net Current Assets/Liabilities
-53,892 GBP2023-03-31
-11,860 GBP2022-03-31
Total Assets Less Current Liabilities
-52,112 GBP2023-03-31
-9,486 GBP2022-03-31
Creditors
Non-current
9,029 GBP2023-03-31
12,920 GBP2022-03-31
Net Assets/Liabilities
-61,141 GBP2023-03-31
-22,406 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-61,142 GBP2023-03-31
-22,407 GBP2022-03-31
Equity
-61,141 GBP2023-03-31
-22,406 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
594 GBP2022-04-01 ~ 2023-03-31
791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,689 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,909 GBP2023-03-31
5,315 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
594 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,780 GBP2023-03-31
2,374 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,968 GBP2023-03-31
4,046 GBP2022-03-31
Other Taxation & Social Security Payable
Current
68,731 GBP2023-03-31
27,590 GBP2022-03-31
Other Creditors
Current
2,400 GBP2023-03-31
1,600 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
9,029 GBP2023-03-31
12,920 GBP2022-03-31