Turnover/Revenue
11,705,690 GBP2021-04-01 ~ 2022-03-31
8,110,476 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-10,682,726 GBP2021-04-01 ~ 2022-03-31
-7,416,933 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,022,964 GBP2021-04-01 ~ 2022-03-31
693,543 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-972,906 GBP2021-04-01 ~ 2022-03-31
-853,883 GBP2020-04-01 ~ 2021-03-31
Other operating income
40,166 GBP2021-04-01 ~ 2022-03-31
202,576 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
90,224 GBP2021-04-01 ~ 2022-03-31
42,236 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
24,520 GBP2021-04-01 ~ 2022-03-31
7,586 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,737 GBP2021-04-01 ~ 2022-03-31
-15,924 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
60,007 GBP2021-04-01 ~ 2022-03-31
33,898 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,872 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
0 GBP2022-03-31
2,265 GBP2021-03-31
Property, Plant & Equipment
883,118 GBP2022-03-31
48,735 GBP2021-03-31
Fixed Assets
883,118 GBP2022-03-31
51,000 GBP2021-03-31
Total Inventories
257,845 GBP2022-03-31
34,051 GBP2021-03-31
Debtors
4,446,412 GBP2022-03-31
2,269,026 GBP2021-03-31
Cash at bank and in hand
157,606 GBP2022-03-31
161,317 GBP2021-03-31
Current Assets
4,861,863 GBP2022-03-31
2,464,394 GBP2021-03-31
Net Current Assets/Liabilities
391,108 GBP2022-03-31
63,219 GBP2021-03-31
Total Assets Less Current Liabilities
1,274,226 GBP2022-03-31
114,219 GBP2021-03-31
Net Assets/Liabilities
174,226 GBP2022-03-31
114,219 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
174,226 GBP2022-03-31
114,219 GBP2021-03-31
Equity
174,226 GBP2022-03-31
114,219 GBP2021-03-31
Average Number of Employees
762021-04-01 ~ 2022-03-31
672020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,321 GBP2022-03-31
11,321 GBP2021-03-31
Intangible Assets - Gross Cost
11,321 GBP2022-03-31
11,321 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,321 GBP2022-03-31
9,056 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,321 GBP2022-03-31
9,056 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,265 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,265 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
0 GBP2022-03-31
2,265 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,596 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
77,484 GBP2022-03-31
24,334 GBP2021-03-31
Tools/Equipment for furniture and fittings
57,187 GBP2022-03-31
55,235 GBP2021-03-31
Office equipment
59,088 GBP2022-03-31
21,016 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
985,355 GBP2022-03-31
100,585 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,756 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
21,511 GBP2022-03-31
14,684 GBP2021-03-31
Tools/Equipment for furniture and fittings
25,918 GBP2022-03-31
20,199 GBP2021-03-31
Office equipment
40,052 GBP2022-03-31
16,967 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,237 GBP2022-03-31
51,850 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,756 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
6,827 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
5,719 GBP2021-04-01 ~ 2022-03-31
Office equipment
23,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,387 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
776,840 GBP2022-03-31
0 GBP2021-03-31
Plant and equipment
55,973 GBP2022-03-31
9,650 GBP2021-03-31
Tools/Equipment for furniture and fittings
31,269 GBP2022-03-31
35,036 GBP2021-03-31
Office equipment
19,036 GBP2022-03-31
4,049 GBP2021-03-31
Vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Other types of inventories not specified separately
257,845 GBP2022-03-31
34,051 GBP2021-03-31
Trade Debtors/Trade Receivables
1,054,838 GBP2022-03-31
277,082 GBP2021-03-31
Prepayments/Accrued Income
643,947 GBP2022-03-31
483,113 GBP2021-03-31
Other Debtors
2,747,627 GBP2022-03-31
1,508,831 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285,991 GBP2022-03-31
557,597 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,014 GBP2022-03-31
32,391 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
506,986 GBP2022-03-31
556,289 GBP2021-03-31
Other Creditors
Amounts falling due within one year
2,653,764 GBP2022-03-31
1,254,898 GBP2021-03-31
Amounts falling due after one year
1,100,000 GBP2022-03-31