Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
4,513,000 GBP2021-04-01 ~ 2022-03-31
5,085,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,357,000 GBP2021-04-01 ~ 2022-03-31
-1,641,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,156,000 GBP2021-04-01 ~ 2022-03-31
3,444,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-611,000 GBP2021-04-01 ~ 2022-03-31
-310,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,701,000 GBP2021-04-01 ~ 2022-03-31
-577,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-184,000 GBP2021-04-01 ~ 2022-03-31
-309,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,517,000 GBP2021-04-01 ~ 2022-03-31
-885,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
1,517,000 GBP2021-04-01 ~ 2022-03-31
-885,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
75,458,000 GBP2022-03-31
76,046,000 GBP2021-03-31
Debtors
Non-current
1,710,000 GBP2022-03-31
2,287,000 GBP2021-03-31
Current Assets
1,710,000 GBP2022-03-31
2,287,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,642,000 GBP2022-03-31
-1,576,000 GBP2021-03-31
Net Current Assets/Liabilities
-5,760,000 GBP2022-03-31
-8,442,000 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-124,000 GBP2022-03-31
-124,000 GBP2021-03-31
Net Assets/Liabilities
71,284,000 GBP2022-03-31
69,767,000 GBP2021-03-31
Equity
Called up share capital
7,820,000 GBP2022-03-31
7,820,000 GBP2021-03-31
7,820,000 GBP2020-04-01
Share premium
20,000,000 GBP2022-03-31
20,000,000 GBP2021-03-31
20,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
43,464,000 GBP2022-03-31
41,947,000 GBP2021-03-31
42,832,000 GBP2020-04-01
Equity
71,284,000 GBP2022-03-31
69,767,000 GBP2021-03-31
70,652,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,517,000 GBP2021-04-01 ~ 2022-03-31
-885,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
288,000 GBP2021-04-01 ~ 2022-03-31
-168,000 GBP2020-04-01 ~ 2021-03-31
Finance Lease Liabilities - Total Present Value
124,000 GBP2022-03-31
124,000 GBP2021-03-31