Turnover/Revenue
36,605,000 GBP2022-04-01 ~ 2023-03-31
34,483,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-34,753,000 GBP2022-04-01 ~ 2023-03-31
-33,059,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,852,000 GBP2022-04-01 ~ 2023-03-31
1,424,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,687,000 GBP2022-04-01 ~ 2023-03-31
-1,293,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
165,000 GBP2022-04-01 ~ 2023-03-31
131,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,000 GBP2022-04-01 ~ 2023-03-31
-1,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
164,000 GBP2022-04-01 ~ 2023-03-31
130,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,000 GBP2022-04-01 ~ 2023-03-31
-25,000 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
Property, Plant & Equipment
151,000 GBP2023-03-31
200,000 GBP2022-03-31
Fixed Assets
151,000 GBP2023-03-31
200,000 GBP2022-03-31
Total Inventories
2,013,000 GBP2023-03-31
1,595,000 GBP2022-03-31
Debtors
4,101,000 GBP2023-03-31
4,280,000 GBP2022-03-31
Cash at bank and in hand
2,264,000 GBP2023-03-31
1,517,000 GBP2022-03-31
Current Assets
8,378,000 GBP2023-03-31
7,392,000 GBP2022-03-31
Net Current Assets/Liabilities
4,470,000 GBP2023-03-31
4,314,000 GBP2022-03-31
Total Assets Less Current Liabilities
4,621,000 GBP2023-03-31
4,514,000 GBP2022-03-31
Net Assets/Liabilities
4,426,000 GBP2023-03-31
4,292,000 GBP2022-03-31
Equity
Called up share capital
4,000,000 GBP2023-03-31
4,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
426,000 GBP2023-03-31
292,000 GBP2022-03-31
Equity
4,426,000 GBP2023-03-31
4,292,000 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,000 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
151,000 GBP2023-03-31
200,000 GBP2022-03-31
Other types of inventories not specified separately
2,013,000 GBP2023-03-31
1,595,000 GBP2022-03-31
Prepayments/Accrued Income
3,448,000 GBP2023-03-31
3,206,000 GBP2022-03-31
Other Debtors
653,000 GBP2023-03-31
1,074,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,422,000 GBP2023-03-31
1,375,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,000 GBP2023-03-31
50,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,453,000 GBP2023-03-31
1,653,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,000 GBP2023-03-31
185,000 GBP2022-03-31