Turnover/Revenue
10,176,751 GBP2021-04-01 ~ 2022-03-31
10,394,286 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-7,356,035 GBP2021-04-01 ~ 2022-03-31
-7,829,502 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,820,716 GBP2021-04-01 ~ 2022-03-31
2,564,784 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,307,267 GBP2021-04-01 ~ 2022-03-31
-2,476,339 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
537,449 GBP2021-04-01 ~ 2022-03-31
231,588 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
103 GBP2021-04-01 ~ 2022-03-31
85 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
537,552 GBP2021-04-01 ~ 2022-03-31
231,673 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
467,120 GBP2021-04-01 ~ 2022-03-31
199,177 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
124,486 GBP2022-03-31
129,760 GBP2021-03-31
Property, Plant & Equipment
29,094 GBP2022-03-31
43,445 GBP2021-03-31
Fixed Assets - Investments
91,191 GBP2022-03-31
91,191 GBP2021-03-31
Fixed Assets
244,771 GBP2022-03-31
264,396 GBP2021-03-31
Total Inventories
591,935 GBP2022-03-31
1,035,213 GBP2021-03-31
Debtors
2,883,956 GBP2022-03-31
1,292,657 GBP2021-03-31
Cash at bank and in hand
1,651,856 GBP2022-03-31
1,722,623 GBP2021-03-31
Current Assets
5,127,747 GBP2022-03-31
4,050,493 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,216,789 GBP2021-03-31
Net Current Assets/Liabilities
1,186,744 GBP2022-03-31
833,704 GBP2021-03-31
Total Assets Less Current Liabilities
1,431,515 GBP2022-03-31
1,098,100 GBP2021-03-31
Net Assets/Liabilities
1,402,741 GBP2022-03-31
1,059,789 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Capital redemption reserve
2,150 GBP2022-03-31
2,150 GBP2021-03-31
Retained earnings (accumulated losses)
1,398,591 GBP2022-03-31
1,055,639 GBP2021-03-31
Equity
1,402,741 GBP2022-03-31
1,059,789 GBP2021-03-31
Average Number of Employees
412021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,537 GBP2021-04-01 ~ 2022-03-31
432 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
213,154 GBP2022-03-31
180,186 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
88,668 GBP2022-03-31
50,426 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,242 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
124,486 GBP2022-03-31
129,760 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
68,854 GBP2022-03-31
94,179 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,866 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,760 GBP2022-03-31
50,734 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,892 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,866 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
29,094 GBP2022-03-31
43,445 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,768,191 GBP2022-03-31
1,191,610 GBP2021-03-31
Other Debtors
Amounts falling due within one year
101,065 GBP2022-03-31
86,347 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,869,256 GBP2022-03-31
Current, Amounts falling due within one year
1,277,957 GBP2021-03-31
Other Debtors
Amounts falling due after one year
14,700 GBP2022-03-31
14,700 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,620,460 GBP2022-03-31
1,754,864 GBP2021-03-31
Corporation Tax Payable
Current
78,424 GBP2022-03-31
32,042 GBP2021-03-31
Other Taxation & Social Security Payable
Current
144,166 GBP2022-03-31
46,200 GBP2021-03-31
Other Creditors
Current
2,097,953 GBP2022-03-31
1,383,683 GBP2021-03-31
Creditors
Current
3,941,003 GBP2022-03-31
3,216,789 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,050 GBP2022-03-31
117,600 GBP2021-03-31