Statement of Cash Flows (USD $)	6 Months Ended
Sep. 23, 2011	Sep. 24, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 604,930	$ 605,133
Adjustments to reconcile net income to net cash provided (used) in operating activities:
Depreciation	75,000	75,000
Changes in assets and liabilities:
(Increase) decrease in accounts receivable	322,202	(198,261)
(Increase) in inventories	(290,128)	(468,704)
(Increase) in prepaid expenses and other current assets	(66,981)	(751,020)
(Increase) decrease in other assets	2,742	(90)
Increase (decrease) in accounts payable	(33,335)	44,585
(Decrease) in other current liabilities	(80,779)	(66,455)
Increase (decrease) in accrued corporate income taxes	(3,752)	720,342
(Decrease) in workers compensation assessment	(23,820)	(24,803)
Total adjustments	(98,851)	(669,406)
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	506,079	(64,273)
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisition of fixed assets	(129,340)	(125,511)
NET CASH (USED) BY INVESTING ACTIVITIES	(129,340)	(125,511)
CASH FLOWS FROM FINANCING ACTIVITIES:
Increase in accounts receivable financing	22,114	97,838
Decrease in excess payments to accounts receivable factor	78,898	224,040
NET CASH PROVIDED BY FINANCING ACTIVITIES	101,012	321,878
INCREASE IN CASH	477,751	132,094
CASH, beginning of period	157,049	320,006
CASH, end of period	634,800	452,100
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION Cash paid during the six months for:
Interest	19,249	13,262
Income Taxes	$ 690,261	$ 731,369

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