Turnover/Revenue
2,683,000 GBP2020-04-01 ~ 2021-03-31
3,175,000 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-2,562,000 GBP2020-04-01 ~ 2021-03-31
-2,653,000 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
121,000 GBP2020-04-01 ~ 2021-03-31
522,000 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-35,000 GBP2020-04-01 ~ 2021-03-31
-535,000 GBP2019-04-01 ~ 2020-03-31
Other operating income
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
86,000 GBP2020-04-01 ~ 2021-03-31
-13,000 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-04-01 ~ 2021-03-31
18,000 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-39,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
47,000 GBP2020-04-01 ~ 2021-03-31
5,000 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
80,000 GBP2020-04-01 ~ 2021-03-31
-96,000 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Intangible Assets
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets
0 GBP2021-03-31
0 GBP2020-03-31
Total Inventories
1,086,000 GBP2021-03-31
3,138,000 GBP2020-03-31
Debtors
13,000 GBP2021-03-31
1,648,000 GBP2020-03-31
Cash at bank and in hand
1,780,000 GBP2021-03-31
1,537,000 GBP2020-03-31
Current assets - Investments
0 GBP2021-03-31
0 GBP2020-03-31
Current Assets
2,879,000 GBP2021-03-31
6,323,000 GBP2020-03-31
Net Current Assets/Liabilities
2,748,000 GBP2021-03-31
6,125,000 GBP2020-03-31
Total Assets Less Current Liabilities
2,748,000 GBP2021-03-31
6,125,000 GBP2020-03-31
Creditors
Amounts falling due after one year
0 GBP2021-03-31
-3,500,000 GBP2020-03-31
3,500,000 GBP2020-03-31
Net Assets/Liabilities
2,748,000 GBP2021-03-31
2,625,000 GBP2020-03-31
Equity
Called up share capital
2,750,000 GBP2021-03-31
2,750,000 GBP2020-03-31
Share premium
0 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
0 GBP2021-03-31
0 GBP2020-03-31
Equity
2,748,000 GBP2021-03-31
2,625,000 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Other types of inventories not specified separately
1,086,000 GBP2021-03-31
3,138,000 GBP2020-03-31
Trade Debtors/Trade Receivables
13,000 GBP2021-03-31
1,648,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,000 GBP2021-03-31
0 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,000 GBP2021-03-31
91,000 GBP2020-03-31
Other Creditors
Amounts falling due within one year
115,000 GBP2021-03-31
107,000 GBP2020-03-31
Amounts falling due after one year
0 GBP2021-03-31
3,500,000 GBP2020-03-31