Turnover/Revenue
12,110,848 GBP2021-04-01 ~ 2022-07-31
6,911,838 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-6,842,312 GBP2021-04-01 ~ 2022-07-31
-5,800,491 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
5,268,536 GBP2021-04-01 ~ 2022-07-31
1,111,347 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-17,135 GBP2021-04-01 ~ 2022-07-31
-628,570 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
5,251,401 GBP2021-04-01 ~ 2022-07-31
482,777 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-07-31
475 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-284,167 GBP2021-04-01 ~ 2022-07-31
-600,913 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
4,429,535 GBP2021-04-01 ~ 2022-07-31
-168,211 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-07-31
22,400 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
4,429,535 GBP2021-04-01 ~ 2022-07-31
-145,811 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
4,429,535 GBP2021-04-01 ~ 2022-07-31
-145,811 GBP2020-04-01 ~ 2021-03-31
Investment Property
2,050,000 GBP2022-07-31
2,867,999 GBP2021-03-31
Total Inventories
2,958,679 GBP2022-07-31
7,248,000 GBP2021-03-31
Debtors
762,956 GBP2022-07-31
1,769,334 GBP2021-03-31
Cash at bank and in hand
224,723 GBP2022-07-31
60,616 GBP2021-03-31
Current Assets
3,946,358 GBP2022-07-31
9,077,950 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,559,286 GBP2022-07-31
-14,290,098 GBP2021-03-31
Net Current Assets/Liabilities
-1,612,928 GBP2022-07-31
-5,212,148 GBP2021-03-31
Total Assets Less Current Liabilities
437,072 GBP2022-07-31
-2,344,149 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-278,118 GBP2022-07-31
-431,432 GBP2021-03-31
Net Assets/Liabilities
158,954 GBP2022-07-31
-2,775,581 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
157,040 GBP2022-07-31
157,040 GBP2021-03-31
207,590 GBP2020-03-31
Retained earnings (accumulated losses)
1,814 GBP2022-07-31
-2,932,721 GBP2021-03-31
Equity
158,954 GBP2022-07-31
-2,775,581 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,429,535 GBP2021-04-01 ~ 2022-07-31
-145,811 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,495,000 GBP2021-04-01 ~ 2022-07-31
Audit Fees/Expenses
9,360 GBP2021-04-01 ~ 2022-07-31
8,060 GBP2020-04-01 ~ 2021-03-31
Investment Property - Fair Value Model
2,050,000 GBP2022-07-31
2,867,999 GBP2021-03-31
Disposals of Investment Property - Fair Value Model
-405,800 GBP2021-04-01 ~ 2022-07-31
Value of work in progress
2,958,679 GBP2022-07-31
7,248,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
203,041 GBP2022-07-31
24,779 GBP2021-03-31
Other Debtors
Current
88,079 GBP2022-07-31
1,593,834 GBP2021-03-31
Prepayments/Accrued Income
Current
471,836 GBP2022-07-31
109,054 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
762,956 GBP2022-07-31
1,727,667 GBP2021-03-31
Other Debtors
Non-current
0 GBP2022-07-31
41,667 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
99,744 GBP2022-07-31
5,049,457 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,729 GBP2022-07-31
44,378 GBP2021-03-31
Amounts owed to group undertakings
Current
5,057,914 GBP2022-07-31
8,893,009 GBP2021-03-31
Other Creditors
Current
3,002 GBP2022-07-31
20,386 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
379,897 GBP2022-07-31
282,868 GBP2021-03-31
Creditors
Current
5,559,286 GBP2022-07-31
14,290,098 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
278,118 GBP2022-07-31
431,432 GBP2021-03-31
Bank Borrowings
377,862 GBP2022-07-31
5,480,889 GBP2021-03-31
Total Borrowings
Current
99,744 GBP2022-07-31
5,049,457 GBP2021-03-31
Non-current
278,118 GBP2022-07-31
431,432 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-07-31