Turnover/Revenue
59,919,000 GBP2022-04-01 ~ 2023-03-31
34,336,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-57,609,000 GBP2022-04-01 ~ 2023-03-31
-32,910,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,310,000 GBP2022-04-01 ~ 2023-03-31
1,426,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-300,000 GBP2022-04-01 ~ 2023-03-31
-273,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,010,000 GBP2022-04-01 ~ 2023-03-31
1,153,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,010,000 GBP2022-04-01 ~ 2023-03-31
1,153,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-382,000 GBP2022-04-01 ~ 2023-03-31
-219,000 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
0 GBP2023-03-31
0 GBP2022-03-31
Total Inventories
5,972,000 GBP2023-03-31
7,472,000 GBP2022-03-31
Debtors
13,765,000 GBP2023-03-31
2,784,000 GBP2022-03-31
Cash at bank and in hand
10,000 GBP2023-03-31
0 GBP2022-03-31
Current assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Current Assets
19,747,001 GBP2023-03-31
10,256,001 GBP2022-03-31
Net Current Assets/Liabilities
1,643,001 GBP2023-03-31
1,439,001 GBP2022-03-31
Total Assets Less Current Liabilities
1,643,001 GBP2023-03-31
1,439,001 GBP2022-03-31
Net Assets/Liabilities
1,643,001 GBP2023-03-31
949,001 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,643,000 GBP2023-03-31
949,000 GBP2022-03-31
Equity
1,643,001 GBP2023-03-31
949,001 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Other types of inventories not specified separately
5,972,000 GBP2023-03-31
7,472,000 GBP2022-03-31
Other Debtors
13,765,000 GBP2023-03-31
2,784,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
382,000 GBP2023-03-31
219,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,140,000 GBP2023-03-31
1,634,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,582,000 GBP2023-03-31
6,964,000 GBP2022-03-31