Turnover/Revenue
1,261,797 GBP2021-03-23 ~ 2022-03-22
20,727,355 GBP2020-03-24 ~ 2021-03-22
Cost of Sales
-748,056 GBP2021-03-23 ~ 2022-03-22
-20,671,145 GBP2020-03-24 ~ 2021-03-22
Gross Profit/Loss
513,741 GBP2021-03-23 ~ 2022-03-22
56,210 GBP2020-03-24 ~ 2021-03-22
Administrative Expenses
-684,190 GBP2021-03-23 ~ 2022-03-22
-491,883 GBP2020-03-24 ~ 2021-03-22
Operating Profit/Loss
-170,449 GBP2021-03-23 ~ 2022-03-22
-435,673 GBP2020-03-24 ~ 2021-03-22
Interest Payable/Similar Charges (Finance Costs)
-1,991 GBP2021-03-23 ~ 2022-03-22
-733,563 GBP2020-03-24 ~ 2021-03-22
Profit/Loss on Ordinary Activities Before Tax
-172,440 GBP2021-03-23 ~ 2022-03-22
-1,169,236 GBP2020-03-24 ~ 2021-03-22
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-03-23 ~ 2022-03-22
-570 GBP2020-03-24 ~ 2021-03-22
Profit/Loss
-172,440 GBP2021-03-23 ~ 2022-03-22
-1,169,806 GBP2020-03-24 ~ 2021-03-22
Fixed Assets - Investments
3 GBP2022-03-22
3 GBP2021-03-22
Total Inventories
0 GBP2022-03-22
110,117 GBP2021-03-22
Debtors
2,168,547 GBP2022-03-22
1,540,521 GBP2021-03-22
Cash at bank and in hand
49,483 GBP2022-03-22
1,601,707 GBP2021-03-22
Current Assets
2,218,030 GBP2022-03-22
3,252,345 GBP2021-03-22
Net Current Assets/Liabilities
-1,999,268 GBP2022-03-22
-1,826,828 GBP2021-03-22
Total Assets Less Current Liabilities
-1,999,265 GBP2022-03-22
-1,826,825 GBP2021-03-22
Equity
Called up share capital
1 GBP2022-03-22
1 GBP2021-03-22
Retained earnings (accumulated losses)
-1,999,266 GBP2022-03-22
-1,826,826 GBP2021-03-22
-657,020 GBP2020-03-23
Equity
-1,999,265 GBP2022-03-22
-1,826,825 GBP2021-03-22
Average Number of Employees
22021-03-23 ~ 2022-03-22
22020-03-24 ~ 2021-03-22
Wages/Salaries
242,579 GBP2021-03-23 ~ 2022-03-22
228,611 GBP2020-03-24 ~ 2021-03-22
Social Security Costs
24,591 GBP2021-03-23 ~ 2022-03-22
27,871 GBP2020-03-24 ~ 2021-03-22
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,213 GBP2021-03-23 ~ 2022-03-22
9,896 GBP2020-03-24 ~ 2021-03-22
Staff Costs/Employee Benefits Expense
276,383 GBP2021-03-23 ~ 2022-03-22
266,378 GBP2020-03-24 ~ 2021-03-22
Investments in group undertakings and participating interests
3 GBP2022-03-22
3 GBP2021-03-22
Amounts Owed By Related Parties
Current
1,540,521 GBP2021-03-22
Other Debtors
Amounts falling due within one year
545,955 GBP2022-03-22
0 GBP2021-03-22
Debtors
Amounts falling due within one year, Current
2,168,546 GBP2022-03-22
1,540,521 GBP2021-03-22
Bank Borrowings/Overdrafts
Current
432,087 GBP2022-03-22
0 GBP2021-03-22
Trade Creditors/Trade Payables
Current
200,705 GBP2022-03-22
0 GBP2021-03-22
Amounts owed to group undertakings
Current
2,800,749 GBP2022-03-22
5,050,259 GBP2021-03-22
Corporation Tax Payable
Current
370 GBP2022-03-22
370 GBP2021-03-22
Other Taxation & Social Security Payable
Current
1,900 GBP2022-03-22
14,044 GBP2021-03-22
Other Creditors
Current
781,487 GBP2022-03-22
14,500 GBP2021-03-22