Turnover/Revenue
851,000 GBP2021-04-01 ~ 2022-03-31
1,245,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-744,000 GBP2021-04-01 ~ 2022-03-31
-785,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
107,000 GBP2021-04-01 ~ 2022-03-31
460,000 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-80,000 GBP2021-04-01 ~ 2022-03-31
-250,000 GBP2020-04-01 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
27,000 GBP2021-04-01 ~ 2022-03-31
210,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-37,000 GBP2021-04-01 ~ 2022-03-31
-43,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-10,000 GBP2021-04-01 ~ 2022-03-31
167,000 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000 GBP2021-04-01 ~ 2022-03-31
-34,000 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
1,305,000 GBP2022-03-31
1,327,000 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
1,305,000 GBP2022-03-31
1,327,000 GBP2021-03-31
Total Inventories
547,000 GBP2022-03-31
500,000 GBP2021-03-31
Debtors
31,000 GBP2022-03-31
37,000 GBP2021-03-31
Cash at bank and in hand
168,000 GBP2022-03-31
744,000 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
746,000 GBP2022-03-31
1,281,000 GBP2021-03-31
Net Current Assets/Liabilities
-312,000 GBP2022-03-31
1,139,000 GBP2021-03-31
Total Assets Less Current Liabilities
993,000 GBP2022-03-31
2,466,000 GBP2021-03-31
Net Assets/Liabilities
653,000 GBP2022-03-31
664,000 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
652,998 GBP2022-03-31
663,998 GBP2021-03-31
Equity
653,000 GBP2022-03-31
664,000 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,406,000 GBP2022-03-31
1,421,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,406,000 GBP2022-03-31
1,421,000 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-25,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,000 GBP2022-03-31
94,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,000 GBP2022-03-31
94,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,305,000 GBP2022-03-31
1,327,000 GBP2021-03-31
Other types of inventories not specified separately
547,000 GBP2022-03-31
500,000 GBP2021-03-31
Trade Debtors/Trade Receivables
1,000 GBP2022-03-31
7,000 GBP2021-03-31
Prepayments/Accrued Income
12,000 GBP2022-03-31
13,000 GBP2021-03-31
Other Debtors
18,000 GBP2022-03-31
17,000 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
948,000 GBP2022-03-31
14,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,000 GBP2022-03-31
13,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-31
34,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,000 GBP2022-03-31
27,000 GBP2021-03-31
Other Creditors
Amounts falling due within one year
60,000 GBP2022-03-31
54,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
340,000 GBP2022-03-31
1,798,000 GBP2021-03-31