Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-05-01 ~ 2021-03-31
Turnover/Revenue
14,138,000 GBP2020-05-01 ~ 2021-03-31
Cost of Sales
-97,000 GBP2021-04-01 ~ 2022-03-31
-6,171,000 GBP2020-05-01 ~ 2021-03-31
Gross Profit/Loss
-97,000 GBP2021-04-01 ~ 2022-03-31
7,967,000 GBP2020-05-01 ~ 2021-03-31
Administrative Expenses
-284,000 GBP2021-04-01 ~ 2022-03-31
-1,561,000 GBP2020-05-01 ~ 2021-03-31
Operating Profit/Loss
-381,000 GBP2021-04-01 ~ 2022-03-31
6,406,000 GBP2020-05-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,000 GBP2020-05-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-381,000 GBP2021-04-01 ~ 2022-03-31
6,400,000 GBP2020-05-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
8,164,000 GBP2022-03-31
8,084,000 GBP2021-03-31
2,145,000 GBP2020-05-01
Profit/Loss
Retained earnings (accumulated losses)
80,000 GBP2021-04-01 ~ 2022-03-31
5,939,000 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
186,000 GBP2021-03-31
Fixed Assets
186,000 GBP2021-03-31
Total Inventories
910,000 GBP2021-03-31
Debtors
Current
10,652,000 GBP2022-03-31
11,630,000 GBP2021-03-31
Cash at bank and in hand
960,000 GBP2021-03-31
Current Assets
10,652,000 GBP2022-03-31
13,500,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,488,000 GBP2022-03-31
-5,584,000 GBP2021-03-31
Net Current Assets/Liabilities
8,164,000 GBP2022-03-31
7,916,000 GBP2021-03-31
Total Assets Less Current Liabilities
8,164,000 GBP2022-03-31
8,102,000 GBP2021-03-31
Net Assets/Liabilities
8,164,000 GBP2022-03-31
8,084,000 GBP2021-03-31
Equity
8,164,000 GBP2022-03-31
8,084,000 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02021-04-01 ~ 2022-03-31
Motor vehicles
02021-04-01 ~ 2022-03-31
Computers
02021-04-01 ~ 2022-03-31
Wages/Salaries
260,000 GBP2020-05-01 ~ 2021-03-31
Social Security Costs
8,000 GBP2020-05-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
268,000 GBP2020-05-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,000 GBP2021-04-01 ~ 2022-03-31
-7,000 GBP2020-05-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-72,000 GBP2021-04-01 ~ 2022-03-31
1,216,000 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,000 GBP2021-03-31
Motor vehicles
6,000 GBP2021-03-31
Computers
37,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
296,000 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-253,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-6,000 GBP2021-04-01 ~ 2022-03-31
Computers
-37,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-296,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,000 GBP2021-03-31
Motor vehicles
1,000 GBP2021-03-31
Computers
19,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,000 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,000 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-1,000 GBP2021-04-01 ~ 2022-03-31
Computers
-19,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
163,000 GBP2021-03-31
Motor vehicles
5,000 GBP2021-03-31
Computers
18,000 GBP2021-03-31
Finished Goods/Goods for Resale
910,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
388,000 GBP2022-03-31
3,804,000 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
10,264,000 GBP2022-03-31
179,000 GBP2021-03-31
Other Debtors
Current
372,000 GBP2021-03-31
Prepayments/Accrued Income
Current
468,000 GBP2021-03-31
Cash and Cash Equivalents
960,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
962,000 GBP2021-03-31
Amounts owed to group undertakings
Current
2,488,000 GBP2022-03-31
4,030,000 GBP2021-03-31
Corporation Tax Payable
Current
468,000 GBP2021-03-31
Taxation/Social Security Payable
Current
25,000 GBP2021-03-31
Other Creditors
Current
99,000 GBP2021-03-31
Creditors
Current
2,488,000 GBP2022-03-31
5,584,000 GBP2021-03-31
Net Deferred Tax Liability/Asset
-18,000 GBP2021-03-31
-25,000 GBP2020-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,000 GBP2021-04-01 ~ 2022-03-31
7,000 GBP2020-05-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-18,000 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2022-03-31
0 shares2021-03-31
Par Value of Share
Class 1 ordinary share
02021-04-01 ~ 2022-03-31