Turnover/Revenue
10,222,641 GBP2021-04-01 ~ 2022-03-31
9,910,011 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-7,857,127 GBP2021-04-01 ~ 2022-03-31
-7,872,183 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
2,365,514 GBP2021-04-01 ~ 2022-03-31
2,037,828 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-608,816 GBP2021-04-01 ~ 2022-03-31
-493,569 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,286,816 GBP2021-04-01 ~ 2022-03-31
-1,004,373 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
469,882 GBP2021-04-01 ~ 2022-03-31
539,886 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
394,299 GBP2021-04-01 ~ 2022-03-31
481,831 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
264,155 GBP2021-04-01 ~ 2022-03-31
451,690 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
264,155 GBP2021-04-01 ~ 2022-03-31
451,690 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
6,646 GBP2021-03-31
Property, Plant & Equipment
18,864 GBP2022-03-31
934,780 GBP2021-03-31
Fixed Assets
18,864 GBP2022-03-31
941,426 GBP2021-03-31
Total Inventories
0 GBP2022-03-31
1,155,493 GBP2021-03-31
Debtors
2,814,789 GBP2022-03-31
2,234,296 GBP2021-03-31
Cash at bank and in hand
135,830 GBP2022-03-31
193,801 GBP2021-03-31
Current Assets
2,950,619 GBP2022-03-31
3,583,590 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,942,128 GBP2022-03-31
-2,727,757 GBP2021-03-31
Net Current Assets/Liabilities
8,491 GBP2022-03-31
855,833 GBP2021-03-31
Total Assets Less Current Liabilities
27,355 GBP2022-03-31
1,797,259 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-03-31
-84,059 GBP2021-03-31
Net Assets/Liabilities
27,355 GBP2022-03-31
1,713,200 GBP2021-03-31
Equity
Called up share capital
4,000 GBP2022-03-31
4,000 GBP2021-03-31
4,000 GBP2020-03-31
Retained earnings (accumulated losses)
23,355 GBP2022-03-31
1,709,200 GBP2021-03-31
1,437,510 GBP2020-03-31
Equity
27,355 GBP2022-03-31
1,713,200 GBP2021-03-31
1,441,510 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
264,155 GBP2021-04-01 ~ 2022-03-31
451,690 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,950,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
3,250 GBP2021-04-01 ~ 2022-03-31
3,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,646 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1192021-04-01 ~ 2022-03-31
1212020-04-01 ~ 2021-03-31
Wages/Salaries
3,141,737 GBP2021-04-01 ~ 2022-03-31
2,455,125 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
273,460 GBP2021-04-01 ~ 2022-03-31
240,043 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
3,415,197 GBP2021-04-01 ~ 2022-03-31
2,695,168 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
248,142 GBP2021-04-01 ~ 2022-03-31
264,343 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-03-31
40,374 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-03-31
33,728 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,646 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,302 GBP2022-03-31
2,406,343 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
11,069 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
169,302 GBP2022-03-31
2,417,412 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,664,900 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,069 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-2,675,969 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,438 GBP2022-03-31
1,472,855 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
9,777 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,438 GBP2022-03-31
1,482,632 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,975 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
1,292 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,267 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,532,392 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-11,069 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,543,461 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
18,864 GBP2022-03-31
933,488 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
1,292 GBP2021-03-31
Raw materials and consumables
0 GBP2022-03-31
895,007 GBP2021-03-31
Value of work in progress
0 GBP2022-03-31
211,736 GBP2021-03-31
Finished Goods/Goods for Resale
0 GBP2022-03-31
48,750 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
-8,983 GBP2022-03-31
2,003,393 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
10,655 GBP2022-03-31
12,655 GBP2021-03-31
Other Debtors
Current
2,813,117 GBP2022-03-31
187,735 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-03-31
30,513 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,814,789 GBP2022-03-31
2,234,296 GBP2021-03-31
Bank Borrowings
0 GBP2022-03-31
29,445 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-03-31
29,445 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-03-31
84,059 GBP2021-03-31
Current
66,069 GBP2022-03-31
86,986 GBP2021-03-31
Trade Creditors/Trade Payables
Current
713,910 GBP2022-03-31
1,939,272 GBP2021-03-31
Corporation Tax Payable
Current
114,869 GBP2022-03-31
14,309 GBP2021-03-31
Other Taxation & Social Security Payable
Current
157,957 GBP2022-03-31
460,748 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
20,399 GBP2022-03-31
7,150 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,603 GBP2022-03-31
86,986 GBP2021-03-31
Minimum gross finance lease payments owing
9,603 GBP2022-03-31
171,045 GBP2021-03-31