Turnover/Revenue
71,478,000 GBP2021-04-01 ~ 2022-03-31
66,939,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-68,394,000 GBP2021-04-01 ~ 2022-03-31
-64,880,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,084,000 GBP2021-04-01 ~ 2022-03-31
2,059,000 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,188,000 GBP2021-04-01 ~ 2022-03-31
-1,316,000 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
896,000 GBP2021-04-01 ~ 2022-03-31
743,000 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
1,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
896,000 GBP2021-04-01 ~ 2022-03-31
744,000 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,000 GBP2021-04-01 ~ 2022-03-31
-137,000 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
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
0 GBP2022-03-31
0 GBP2021-03-31
Total Inventories
2,136,000 GBP2022-03-31
2,037,000 GBP2021-03-31
Debtors
8,018,000 GBP2022-03-31
7,273,000 GBP2021-03-31
Cash at bank and in hand
1,035,000 GBP2022-03-31
2,363,000 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
11,189,000 GBP2022-03-31
11,673,000 GBP2021-03-31
Net Current Assets/Liabilities
4,020,000 GBP2022-03-31
2,933,000 GBP2021-03-31
Total Assets Less Current Liabilities
4,020,000 GBP2022-03-31
2,933,000 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
3,670,000 GBP2022-03-31
2,933,000 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)
3,669,999 GBP2022-03-31
2,932,999 GBP2021-03-31
Equity
3,670,000 GBP2022-03-31
2,933,000 GBP2021-03-31
Average Number of Employees
242021-04-01 ~ 2022-03-31
292020-04-01 ~ 2021-03-31
Other types of inventories not specified separately
2,136,000 GBP2022-03-31
2,037,000 GBP2021-03-31
Trade Debtors/Trade Receivables
13,000 GBP2022-03-31
23,000 GBP2021-03-31
Prepayments/Accrued Income
6,554,000 GBP2022-03-31
6,012,000 GBP2021-03-31
Other Debtors
1,451,000 GBP2022-03-31
1,238,000 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
0 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,000 GBP2022-03-31
2,703,000 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,000 GBP2022-03-31
154,000 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,818,000 GBP2022-03-31
5,644,000 GBP2021-03-31
Other Creditors
Amounts falling due within one year
147,000 GBP2022-03-31
239,000 GBP2021-03-31