Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
4,021,000 GBP2021-04-01 ~ 2022-03-31
3,999,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-41,000 GBP2021-04-01 ~ 2022-03-31
-143,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,980,000 GBP2021-04-01 ~ 2022-03-31
3,856,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-702,000 GBP2021-04-01 ~ 2022-03-31
-351,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
7,061,000 GBP2021-04-01 ~ 2022-03-31
625,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-336,000 GBP2021-04-01 ~ 2022-03-31
-450,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
6,725,000 GBP2021-04-01 ~ 2022-03-31
175,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
6,725,000 GBP2021-04-01 ~ 2022-03-31
175,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
91,200,000 GBP2022-03-31
87,400,000 GBP2021-03-31
Total Inventories
266,000 GBP2022-03-31
264,000 GBP2021-03-31
Debtors
Non-current
275,000 GBP2022-03-31
229,000 GBP2021-03-31
Current Assets
541,000 GBP2022-03-31
493,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-670,000 GBP2022-03-31
-295,000 GBP2021-03-31
Net Current Assets/Liabilities
-8,149,000 GBP2022-03-31
-11,026,000 GBP2021-03-31
Net Assets/Liabilities
83,592,000 GBP2022-03-31
76,867,000 GBP2021-03-31
Equity
Called up share capital
6,500,000 GBP2022-03-31
6,500,000 GBP2021-03-31
6,500,000 GBP2020-04-01
Share premium
80,000,000 GBP2022-03-31
80,000,000 GBP2021-03-31
80,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
-2,908,000 GBP2022-03-31
-9,633,000 GBP2021-03-31
-9,808,000 GBP2020-04-01
Equity
83,592,000 GBP2022-03-31
76,867,000 GBP2021-03-31
76,692,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
6,725,000 GBP2021-04-01 ~ 2022-03-31
175,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,278,000 GBP2021-04-01 ~ 2022-03-31
34,000 GBP2020-04-01 ~ 2021-03-31
Raw materials and consumables
264,000 GBP2022-03-31
264,000 GBP2021-03-31
Value of work in progress
20,000 GBP2022-03-31