Turnover/Revenue
6,286,000 GBP2021-04-01 ~ 2022-03-31
5,286,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-5,977,000 GBP2021-04-01 ~ 2022-03-31
-4,988,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
309,000 GBP2021-04-01 ~ 2022-03-31
298,000 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-100,000 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-184,000 GBP2021-04-01 ~ 2022-03-31
-175,000 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
25,000 GBP2021-04-01 ~ 2022-03-31
123,000 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
25,000 GBP2021-04-01 ~ 2022-03-31
123,000 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,000 GBP2021-04-01 ~ 2022-03-31
-23,000 GBP2020-04-01 ~ 2021-03-31
Called-up share capital not yet paid and not classified as a current asset
1 GBP2022-03-31
1 GBP2021-03-31
Intangible Assets
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Total Inventories
188,000 GBP2022-03-31
154,000 GBP2021-03-31
Debtors
288,000 GBP2022-03-31
404,000 GBP2021-03-31
Cash at bank and in hand
124,000 GBP2022-03-31
50,000 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
600,000 GBP2022-03-31
608,000 GBP2021-03-31
Net Current Assets/Liabilities
296,000 GBP2022-03-31
275,000 GBP2021-03-31
Total Assets Less Current Liabilities
298,001 GBP2022-03-31
278,001 GBP2021-03-31
Net Assets/Liabilities
297,001 GBP2022-03-31
277,001 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
297,000 GBP2022-03-31
277,000 GBP2021-03-31
Equity
297,001 GBP2022-03-31
277,001 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
8,000 GBP2022-03-31
8,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,000 GBP2022-03-31
8,000 GBP2021-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
6,000 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,000 GBP2022-03-31
5,000 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Office equipment
2,000 GBP2022-03-31
3,000 GBP2021-03-31
Other types of inventories not specified separately
188,000 GBP2022-03-31
154,000 GBP2021-03-31
Trade Debtors/Trade Receivables
179,000 GBP2022-03-31
300,000 GBP2021-03-31
Prepayments/Accrued Income
2,000 GBP2022-03-31
2,000 GBP2021-03-31
Other Debtors
107,000 GBP2022-03-31
102,000 GBP2021-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 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
202,000 GBP2022-03-31
269,000 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
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due within one year
102,000 GBP2022-03-31
64,000 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Amounts falling due after one year
1,000 GBP2022-03-31
1,000 GBP2021-03-31