Turnover/Revenue
11,426,127 GBP2021-04-01 ~ 2022-03-31
15,496,675 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-10,787,976 GBP2021-04-01 ~ 2022-03-31
-14,386,151 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
638,151 GBP2021-04-01 ~ 2022-03-31
1,110,524 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-816,779 GBP2021-04-01 ~ 2022-03-31
-1,222,895 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
27,928 GBP2021-04-01 ~ 2022-03-31
-19,668 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-250,716 GBP2021-04-01 ~ 2022-03-31
-240,166 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-222,788 GBP2021-04-01 ~ 2022-03-31
-259,834 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-222,788 GBP2021-04-01 ~ 2022-03-31
-259,834 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
82,283 GBP2022-03-31
127,509 GBP2021-03-31
Fixed Assets - Investments
4,962 GBP2022-03-31
4,962 GBP2021-03-31
Fixed Assets
87,245 GBP2022-03-31
132,471 GBP2021-03-31
Total Inventories
235,140 GBP2022-03-31
491,597 GBP2021-03-31
Debtors
991,164 GBP2022-03-31
552,992 GBP2021-03-31
Cash at bank and in hand
92,253 GBP2022-03-31
345,165 GBP2021-03-31
Current Assets
1,318,557 GBP2022-03-31
1,389,754 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,566,164 GBP2022-03-31
-1,377,616 GBP2021-03-31
Net Current Assets/Liabilities
-247,607 GBP2022-03-31
12,138 GBP2021-03-31
Total Assets Less Current Liabilities
-160,362 GBP2022-03-31
144,609 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-616,074 GBP2021-03-31
Net Assets/Liabilities
-700,019 GBP2022-03-31
-477,231 GBP2021-03-31
Equity
Called up share capital
372 GBP2022-03-31
372 GBP2021-03-31
Retained earnings (accumulated losses)
-700,391 GBP2022-03-31
-477,603 GBP2021-03-31
Equity
-700,019 GBP2022-03-31
-477,231 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,564 GBP2022-03-31
6,564 GBP2021-03-31
Other
289,885 GBP2022-03-31
256,345 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
296,449 GBP2022-03-31
262,909 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,333 GBP2022-03-31
3,692 GBP2021-03-31
Other
208,833 GBP2022-03-31
131,708 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,166 GBP2022-03-31
135,400 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,641 GBP2021-04-01 ~ 2022-03-31
Other
77,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,766 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
1,231 GBP2022-03-31
2,872 GBP2021-03-31
Other
81,052 GBP2022-03-31
124,637 GBP2021-03-31
Investments in group undertakings and participating interests
4,962 GBP2022-03-31
4,962 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
96,721 GBP2022-03-31
206,676 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
17,973 GBP2021-03-31
Other Debtors
Amounts falling due within one year
894,443 GBP2022-03-31
328,343 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
991,164 GBP2022-03-31
552,992 GBP2021-03-31
Trade Creditors/Trade Payables
Current
490,313 GBP2022-03-31
276,363 GBP2021-03-31
Amounts owed to group undertakings
Current
3,285 GBP2022-03-31
276,407 GBP2021-03-31
Other Taxation & Social Security Payable
Current
2,253 GBP2022-03-31
18,332 GBP2021-03-31
Other Creditors
Current
1,070,313 GBP2022-03-31
806,514 GBP2021-03-31
Creditors
Current
1,566,164 GBP2022-03-31
1,377,616 GBP2021-03-31
Other Creditors
Non-current
533,891 GBP2022-03-31
616,074 GBP2021-03-31