Turnover/Revenue
48,939,000 GBP2021-04-01 ~ 2022-03-31
43,039,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-43,625,000 GBP2021-04-01 ~ 2022-03-31
-38,389,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
5,314,000 GBP2021-04-01 ~ 2022-03-31
4,650,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,114,000 GBP2021-04-01 ~ 2022-03-31
-3,671,000 GBP2020-04-01 ~ 2021-03-31
Other operating income
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,200,000 GBP2021-04-01 ~ 2022-03-31
979,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,000 GBP2021-04-01 ~ 2022-03-31
1,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,000 GBP2021-04-01 ~ 2022-03-31
-14,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,193,000 GBP2021-04-01 ~ 2022-03-31
966,000 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-227,000 GBP2021-04-01 ~ 2022-03-31
-186,000 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
72,000 GBP2022-03-31
578,000 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
72,000 GBP2022-03-31
578,000 GBP2021-03-31
Total Inventories
2,013,000 GBP2022-03-31
1,820,000 GBP2021-03-31
Debtors
10,770,000 GBP2022-03-31
6,220,000 GBP2021-03-31
Cash at bank and in hand
1,610,000 GBP2022-03-31
837,000 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
14,393,000 GBP2022-03-31
8,877,000 GBP2021-03-31
Net Current Assets/Liabilities
5,560,000 GBP2022-03-31
4,109,000 GBP2021-03-31
Total Assets Less Current Liabilities
5,632,000 GBP2022-03-31
4,687,000 GBP2021-03-31
Net Assets/Liabilities
5,579,000 GBP2022-03-31
4,613,000 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
5,578,999 GBP2022-03-31
4,612,999 GBP2021-03-31
Equity
5,579,000 GBP2022-03-31
4,613,000 GBP2021-03-31
Average Number of Employees
1092021-04-01 ~ 2022-03-31
1052020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,591,000 GBP2022-03-31
1,591,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,591,000 GBP2022-03-31
1,591,000 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519,000 GBP2022-03-31
1,013,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,000 GBP2022-03-31
1,013,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
506,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
72,000 GBP2022-03-31
578,000 GBP2021-03-31
Other types of inventories not specified separately
2,013,000 GBP2022-03-31
1,820,000 GBP2021-03-31
Trade Debtors/Trade Receivables
10,669,000 GBP2022-03-31
6,155,000 GBP2021-03-31
Prepayments/Accrued Income
78,000 GBP2022-03-31
58,000 GBP2021-03-31
Other Debtors
23,000 GBP2022-03-31
7,000 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,000 GBP2022-03-31
595,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,805,000 GBP2022-03-31
73,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,000 GBP2022-03-31
64,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,704,000 GBP2022-03-31
3,926,000 GBP2021-03-31
Other Creditors
Amounts falling due within one year
173,000 GBP2022-03-31
110,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,000 GBP2022-03-31
74,000 GBP2021-03-31