Turnover/Revenue
3,611,922 GBP2021-04-01 ~ 2022-03-31
3,568,387 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,321,336 GBP2021-04-01 ~ 2022-03-31
-2,064,636 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,290,586 GBP2021-04-01 ~ 2022-03-31
1,503,751 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-560,064 GBP2021-04-01 ~ 2022-03-31
-669,598 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
730,522 GBP2021-04-01 ~ 2022-03-31
834,153 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-138,031 GBP2021-04-01 ~ 2022-03-31
-146,320 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
592,491 GBP2021-04-01 ~ 2022-03-31
687,833 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
3,675 GBP2022-03-31
7,246 GBP2021-03-31
Total Inventories
39,334 GBP2022-03-31
57,667 GBP2021-03-31
Debtors
1,047,430 GBP2022-03-31
1,058,089 GBP2021-03-31
Cash at bank and in hand
1,932,265 GBP2022-03-31
1,407,881 GBP2021-03-31
Current Assets
3,019,029 GBP2022-03-31
2,523,637 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-763,005 GBP2022-03-31
-862,688 GBP2021-03-31
Net Current Assets/Liabilities
2,256,024 GBP2022-03-31
1,660,949 GBP2021-03-31
Total Assets Less Current Liabilities
2,259,699 GBP2022-03-31
1,668,195 GBP2021-03-31
Net Assets/Liabilities
2,259,309 GBP2022-03-31
1,666,818 GBP2021-03-31
Equity
Called up share capital
60 GBP2022-03-31
60 GBP2021-03-31
Capital redemption reserve
30 GBP2022-03-31
30 GBP2021-03-31
Retained earnings (accumulated losses)
2,259,219 GBP2022-03-31
1,666,728 GBP2021-03-31
Equity
2,259,309 GBP2022-03-31
1,666,818 GBP2021-03-31
Average Number of Employees
552021-04-01 ~ 2022-03-31
452020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
53,250 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,575 GBP2022-03-31
46,004 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,571 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
3,675 GBP2022-03-31
7,246 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
535,579 GBP2022-03-31
535,166 GBP2021-03-31
Amounts Owed By Related Parties
477,565 GBP2022-03-31
Current
517,764 GBP2021-03-31
Other Debtors
Amounts falling due within one year
34,286 GBP2022-03-31
5,159 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,047,430 GBP2022-03-31
1,058,089 GBP2021-03-31
Trade Creditors/Trade Payables
Current
118,666 GBP2022-03-31
163,066 GBP2021-03-31
Amounts owed to group undertakings
Current
86,868 GBP2022-03-31
134,306 GBP2021-03-31
Corporation Tax Payable
Current
139,018 GBP2022-03-31
159,030 GBP2021-03-31
Other Taxation & Social Security Payable
Current
115,440 GBP2022-03-31
111,070 GBP2021-03-31
Other Creditors
Current
303,013 GBP2022-03-31
295,216 GBP2021-03-31
Creditors
Current
763,005 GBP2022-03-31
862,688 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,901 GBP2022-03-31
80,790 GBP2021-03-31
Between two and five year
46,980 GBP2022-03-31
52,118 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,881 GBP2022-03-31
132,908 GBP2021-03-31