Average Number of Employees
652021-04-01 ~ 2022-03-31
622020-04-01 ~ 2021-03-31
Turnover/Revenue
7,233,817 GBP2021-04-01 ~ 2022-03-31
6,522,555 GBP2020-04-01 ~ 2021-03-31
Raw materials and consumables used in the production process
-4,725,818 GBP2021-04-01 ~ 2022-03-31
-3,685,917 GBP2020-04-01 ~ 2021-03-31
Expenses related to depreciation, amortization, and impairment of assets
-43,277 GBP2021-04-01 ~ 2022-03-31
-43,277 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-514,640 GBP2021-04-01 ~ 2022-03-31
-423,224 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
211,258 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-303,382 GBP2021-04-01 ~ 2022-03-31
-423,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,714,358 GBP2022-03-31
1,757,635 GBP2021-03-31
Total Inventories
705,901 GBP2022-03-31
612,345 GBP2021-03-31
Debtors
Current
2,051,713 GBP2022-03-31
1,788,856 GBP2021-03-31
Cash at bank and in hand
135,124 GBP2022-03-31
127,807 GBP2021-03-31
Current Assets
2,892,738 GBP2022-03-31
2,529,008 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,972,171 GBP2021-03-31
Net Current Assets/Liabilities
-1,703,268 GBP2022-03-31
-1,443,163 GBP2021-03-31
Total Assets Less Current Liabilities
11,090 GBP2022-03-31
314,472 GBP2021-03-31
Net Assets/Liabilities
11,090 GBP2022-03-31
314,472 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-04-01
Retained earnings (accumulated losses)
10,990 GBP2022-03-31
314,372 GBP2021-03-31
737,596 GBP2020-04-01
Equity
11,090 GBP2022-03-31
314,472 GBP2021-03-31
737,696 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-303,382 GBP2021-04-01 ~ 2022-03-31
-423,224 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-303,382 GBP2021-04-01 ~ 2022-03-31
-423,224 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-303,382 GBP2021-04-01 ~ 2022-03-31
-423,224 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
2,142,195 GBP2021-04-01 ~ 2022-03-31
2,256,364 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
247,544 GBP2021-04-01 ~ 2022-03-31
253,680 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
155,946 GBP2021-04-01 ~ 2022-03-31
161,786 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-514,640 GBP2021-04-01 ~ 2022-03-31
-423,224 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-97,782 GBP2021-04-01 ~ 2022-03-31
-80,413 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,063,833 GBP2022-03-31
2,063,833 GBP2021-03-31
Property, Plant & Equipment
Buildings
1,714,358 GBP2022-03-31
1,757,635 GBP2021-03-31
Value of work in progress
155,437 GBP2022-03-31
195,978 GBP2021-03-31
Finished Goods/Goods for Resale
550,464 GBP2022-03-31
416,367 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,840,455 GBP2022-03-31
1,788,856 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
211,258 GBP2022-03-31
Trade Creditors/Trade Payables
Current
381,406 GBP2022-03-31
310,268 GBP2021-03-31
Amounts owed to group undertakings
Current
4,129,440 GBP2022-03-31
3,477,524 GBP2021-03-31
Taxation/Social Security Payable
Current
419 GBP2022-03-31
Other Creditors
Current
68,241 GBP2022-03-31
106,658 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
16,500 GBP2022-03-31
77,721 GBP2021-03-31
Creditors
Current
4,596,006 GBP2022-03-31
3,972,171 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
211,258 GBP2021-04-01 ~ 2022-03-31
Net Deferred Tax Liability/Asset
211,258 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31