Turnover/Revenue
4,032,839 GBP2021-04-01 ~ 2022-03-31
6,580,210 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-3,204,605 GBP2021-04-01 ~ 2022-03-31
-6,080,210 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
828,234 GBP2021-04-01 ~ 2022-03-31
500,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-62,972 GBP2021-04-01 ~ 2022-03-31
-89,897 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
815,262 GBP2021-04-01 ~ 2022-03-31
410,103 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-211,221 GBP2021-04-01 ~ 2022-03-31
-65,569 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
604,041 GBP2021-04-01 ~ 2022-03-31
344,534 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
604,041 GBP2021-04-01 ~ 2022-03-31
344,534 GBP2020-04-01 ~ 2021-03-31
Debtors
535,111 GBP2022-03-31
5,588,840 GBP2021-03-31
Cash at bank and in hand
467,647 GBP2022-03-31
2,799 GBP2021-03-31
Current Assets
1,002,758 GBP2022-03-31
5,591,639 GBP2021-03-31
Net Current Assets/Liabilities
550,160 GBP2022-03-31
290,653 GBP2021-03-31
Total Assets Less Current Liabilities
550,160 GBP2022-03-31
290,653 GBP2021-03-31
Net Assets/Liabilities
550,160 GBP2022-03-31
290,653 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
550,060 GBP2022-03-31
290,553 GBP2021-03-31
-53,981 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
604,041 GBP2021-04-01 ~ 2022-03-31
344,534 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
510,000 GBP2022-03-31
400,868 GBP2021-03-31
Other Debtors
Current
5,013,496 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
25,111 GBP2022-03-31
174,476 GBP2021-03-31
Trade Creditors/Trade Payables
Current
7,703 GBP2022-03-31
20,424 GBP2021-03-31
Other Creditors
Current
190 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
330,248 GBP2022-03-31
433,434 GBP2021-03-31
Amounts owed to group undertakings
Current
114,457 GBP2022-03-31
4,847,128 GBP2021-03-31