Turnover/Revenue
22,306,000 GBP2022-04-01 ~ 2023-03-31
22,159,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-18,927,000 GBP2022-04-01 ~ 2023-03-31
-18,828,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
3,379,000 GBP2022-04-01 ~ 2023-03-31
3,331,000 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,039,000 GBP2022-04-01 ~ 2023-03-31
-1,852,000 GBP2021-04-01 ~ 2022-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,340,000 GBP2022-04-01 ~ 2023-03-31
1,479,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,340,000 GBP2022-04-01 ~ 2023-03-31
1,479,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-257,000 GBP2022-04-01 ~ 2023-03-31
-286,000 GBP2021-04-01 ~ 2022-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment
80,000 GBP2023-03-31
75,000 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets
85,000 GBP2023-03-31
85,000 GBP2022-03-31
Total Inventories
1,277,000 GBP2023-03-31
1,271,000 GBP2022-03-31
Debtors
2,582,000 GBP2023-03-31
2,518,000 GBP2022-03-31
Cash at bank and in hand
2,066,000 GBP2023-03-31
1,624,000 GBP2022-03-31
Current assets - Investments
0 GBP2023-03-31
0 GBP2022-03-31
Current Assets
5,925,000 GBP2023-03-31
5,413,000 GBP2022-03-31
Net Current Assets/Liabilities
3,767,000 GBP2023-03-31
3,184,000 GBP2022-03-31
Total Assets Less Current Liabilities
3,852,000 GBP2023-03-31
3,269,000 GBP2022-03-31
Net Assets/Liabilities
3,852,000 GBP2023-03-31
3,269,000 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Share premium
999,999 GBP2023-03-31
999,999 GBP2022-03-31
Retained earnings (accumulated losses)
2,852,000 GBP2023-03-31
2,269,000 GBP2022-03-31
Equity
3,852,000 GBP2023-03-31
3,269,000 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
104,000 GBP2023-03-31
104,000 GBP2022-03-31
Intangible Assets - Gross Cost
104,000 GBP2023-03-31
104,000 GBP2022-03-31
Intangible assets - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,000 GBP2023-03-31
94,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,000 GBP2023-03-31
94,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
5,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,000 GBP2023-03-31
156,000 GBP2022-03-31
Office equipment
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
248,000 GBP2023-03-31
226,000 GBP2022-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,000 GBP2023-03-31
86,000 GBP2022-03-31
Office equipment
66,000 GBP2023-03-31
65,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,000 GBP2023-03-31
151,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,000 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
76,000 GBP2023-03-31
70,000 GBP2022-03-31
Office equipment
4,000 GBP2023-03-31
5,000 GBP2022-03-31
Other types of inventories not specified separately
1,277,000 GBP2023-03-31
1,271,000 GBP2022-03-31
Trade Debtors/Trade Receivables
27,000 GBP2023-03-31
18,000 GBP2022-03-31
Prepayments/Accrued Income
8,000 GBP2023-03-31
4,000 GBP2022-03-31
Other Debtors
2,547,000 GBP2023-03-31
2,496,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,424,000 GBP2023-03-31
1,766,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
307,000 GBP2023-03-31
315,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
427,000 GBP2023-03-31
148,000 GBP2022-03-31