Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
1,416,000 GBP2021-04-01 ~ 2022-03-31
1,566,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,082,000 GBP2021-04-01 ~ 2022-03-31
-1,313,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
334,000 GBP2021-04-01 ~ 2022-03-31
253,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-316,000 GBP2021-04-01 ~ 2022-03-31
-197,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-3,450,000 GBP2021-04-01 ~ 2022-03-31
-2,342,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,499,000 GBP2021-04-01 ~ 2022-03-31
-1,426,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,949,000 GBP2021-04-01 ~ 2022-03-31
-3,768,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-4,159,000 GBP2021-04-01 ~ 2022-03-31
-3,660,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
40,046,000 GBP2022-03-31
44,932,000 GBP2021-03-31
Total Inventories
11,150,000 GBP2022-03-31
11,500,000 GBP2021-03-31
Debtors
Non-current
226,000 GBP2022-03-31
300,000 GBP2021-03-31
Current Assets
11,376,000 GBP2022-03-31
11,800,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,971,000 GBP2022-03-31
-491,000 GBP2021-03-31
Net Current Assets/Liabilities
-34,480,000 GBP2022-03-31
-42,269,000 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-7,538,000 GBP2022-03-31
-1,400,000 GBP2021-03-31
Net Assets/Liabilities
8,904,000 GBP2022-03-31
13,063,000 GBP2021-03-31
Equity
Called up share capital
10,000,000 GBP2022-03-31
10,000,000 GBP2021-03-31
10,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
-1,096,000 GBP2022-03-31
3,063,000 GBP2021-03-31
6,723,000 GBP2020-04-01
Equity
8,904,000 GBP2022-03-31
13,063,000 GBP2021-03-31
16,723,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,159,000 GBP2021-04-01 ~ 2022-03-31
-3,660,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-940,000 GBP2021-04-01 ~ 2022-03-31
-716,000 GBP2020-04-01 ~ 2021-03-31