Turnover/Revenue
922,705 GBP2021-04-01 ~ 2022-03-31
1,197,853 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
647,402 GBP2021-04-01 ~ 2022-03-31
833,213 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
275,303 GBP2021-04-01 ~ 2022-03-31
364,640 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,053,708 GBP2021-04-01 ~ 2022-03-31
137,987 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,348,282 GBP2021-04-01 ~ 2022-03-31
288,960 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
242 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,348,291 GBP2021-04-01 ~ 2022-03-31
288,718 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
185,080 GBP2021-04-01 ~ 2022-03-31
55,536 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,163,211 GBP2021-04-01 ~ 2022-03-31
233,182 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
323,958 GBP2021-03-31
Total Inventories
750 GBP2021-03-31
Debtors
22,063 GBP2022-03-31
53,991 GBP2021-03-31
Cash at bank and in hand
1,614,775 GBP2022-03-31
230,322 GBP2021-03-31
Current Assets
1,636,838 GBP2022-03-31
285,063 GBP2021-03-31
Creditors
Current
206,570 GBP2022-03-31
114,191 GBP2021-03-31
Net Current Assets/Liabilities
1,430,268 GBP2022-03-31
170,872 GBP2021-03-31
Total Assets Less Current Liabilities
1,430,268 GBP2022-03-31
494,830 GBP2021-03-31
Net Assets/Liabilities
1,430,268 GBP2022-03-31
487,057 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,430,168 GBP2022-03-31
486,957 GBP2021-03-31
Equity
1,430,268 GBP2022-03-31
487,057 GBP2021-03-31
Average Number of Employees
372021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,460 GBP2021-04-01 ~ 2022-03-31
14,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,106 GBP2021-03-31
Improvements to leasehold property
24,492 GBP2021-03-31
Plant and equipment
297,912 GBP2021-03-31
Motor vehicles
27,234 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
682,744 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-333,106 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-297,912 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-27,234 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-682,744 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,910 GBP2021-03-31
Improvements to leasehold property
4,347 GBP2021-03-31
Plant and equipment
255,218 GBP2021-03-31
Motor vehicles
21,311 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,786 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,331 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
245 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,404 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,480 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,460 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-81,241 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
-261,622 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-22,791 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-370,246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
255,196 GBP2021-03-31
Improvements to leasehold property
20,145 GBP2021-03-31
Plant and equipment
42,694 GBP2021-03-31
Motor vehicles
5,923 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,531 GBP2022-03-31
44,585 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
532 GBP2022-03-31
9,406 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
22,063 GBP2022-03-31
53,991 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,216 GBP2022-03-31
3,527 GBP2021-03-31
Other Taxation & Social Security Payable
Current
192,853 GBP2022-03-31
81,380 GBP2021-03-31
Other Creditors
Current
11,501 GBP2022-03-31
29,284 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,773 GBP2021-03-31