Turnover/Revenue
16,095,760 GBP2021-04-01 ~ 2022-03-31
19,266,113 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-15,615,638 GBP2021-04-01 ~ 2022-03-31
-1,821,660 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
480,122 GBP2021-04-01 ~ 2022-03-31
17,444,453 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
0 GBP2021-04-01 ~ 2022-03-31
0 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
480,122 GBP2021-04-01 ~ 2022-03-31
17,444,453 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-04-01 ~ 2022-03-31
0 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
480,122 GBP2021-04-01 ~ 2022-03-31
17,444,453 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
0 GBP2022-03-31
0 GBP2021-03-31
Debtors
9,217,286 GBP2022-03-31
2,945,206 GBP2021-03-31
Cash at bank and in hand
67,242 GBP2022-03-31
45,149 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
9,284,528 GBP2022-03-31
2,990,355 GBP2021-03-31
Net Current Assets/Liabilities
480,122 GBP2022-03-31
344,453 GBP2021-03-31
Total Assets Less Current Liabilities
480,122 GBP2022-03-31
344,453 GBP2021-03-31
Creditors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Net Assets/Liabilities
480,122 GBP2022-03-31
344,453 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
480,120 GBP2022-03-31
344,451 GBP2021-03-31
Equity
480,122 GBP2022-03-31
344,453 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
6,220,300 GBP2022-03-31
500,000 GBP2021-03-31
Prepayments/Accrued Income
2,830,767 GBP2022-03-31
2,228,011 GBP2021-03-31
Other Debtors
166,219 GBP2022-03-31
217,195 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
0 GBP2022-03-31
754,951 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,804,406 GBP2022-03-31
1,890,951 GBP2021-03-31