Turnover/Revenue
41,640,385 GBP2021-04-01 ~ 2022-03-31
46,212,217 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-38,313,188 GBP2021-04-01 ~ 2022-03-31
-42,826,336 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,327,197 GBP2021-04-01 ~ 2022-03-31
3,385,881 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,804,847 GBP2021-04-01 ~ 2022-03-31
-4,904,511 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-729,379 GBP2021-04-01 ~ 2022-03-31
-269,390 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2021-04-01 ~ 2022-03-31
65 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-849,459 GBP2021-04-01 ~ 2022-03-31
-333,552 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-420,381 GBP2021-04-01 ~ 2022-03-31
118,696 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-420,381 GBP2021-04-01 ~ 2022-03-31
118,696 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,094,879 GBP2022-03-31
1,235,891 GBP2021-03-31
Debtors
15,500,888 GBP2022-03-31
14,619,217 GBP2021-03-31
Cash at bank and in hand
624,521 GBP2022-03-31
392,336 GBP2021-03-31
Current Assets
16,125,409 GBP2022-03-31
15,011,553 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-12,927,326 GBP2021-03-31
Net Current Assets/Liabilities
1,583,960 GBP2022-03-31
2,084,227 GBP2021-03-31
Total Assets Less Current Liabilities
2,678,839 GBP2022-03-31
3,320,118 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-218,312 GBP2022-03-31
-401,031 GBP2021-03-31
Net Assets/Liabilities
2,460,527 GBP2022-03-31
2,919,087 GBP2021-03-31
Equity
Called up share capital
45,722 GBP2022-03-31
45,722 GBP2021-03-31
45,722 GBP2020-03-31
Retained earnings (accumulated losses)
2,414,805 GBP2022-03-31
2,873,365 GBP2021-03-31
2,754,669 GBP2020-03-31
Equity
2,460,527 GBP2022-03-31
2,919,087 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-420,381 GBP2021-04-01 ~ 2022-03-31
118,696 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-38,179 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1622021-04-01 ~ 2022-03-31
1882020-04-01 ~ 2021-03-31
Wages/Salaries
8,332,914 GBP2021-04-01 ~ 2022-03-31
11,568,224 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
1,068,226 GBP2021-04-01 ~ 2022-03-31
1,107,061 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,513 GBP2021-04-01 ~ 2022-03-31
383,341 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
9,802,653 GBP2021-04-01 ~ 2022-03-31
13,058,626 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
26,000 GBP2021-04-01 ~ 2022-03-31
24,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
400,681 GBP2021-04-01 ~ 2022-03-31
349,394 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
535,315 GBP2021-04-01 ~ 2022-03-31
510,726 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-311,609 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
119,713 GBP2022-03-31
38,558 GBP2021-03-31
Motor vehicles
1,877,072 GBP2022-03-31
2,254,101 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,996,785 GBP2022-03-31
2,292,659 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-647,621 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-647,621 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,050 GBP2022-03-31
8,608 GBP2021-03-31
Motor vehicles
861,856 GBP2022-03-31
1,048,160 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,906 GBP2022-03-31
1,056,768 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
31,442 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
369,239 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400,681 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-555,543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-555,543 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
79,663 GBP2022-03-31
29,950 GBP2021-03-31
Motor vehicles
1,015,216 GBP2022-03-31
1,205,941 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
12,872,959 GBP2022-03-31
13,034,842 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
285,907 GBP2022-03-31
457,655 GBP2021-03-31
Other Debtors
Current
65,966 GBP2022-03-31
72,783 GBP2021-03-31
Prepayments/Accrued Income
Current
156,851 GBP2022-03-31
145,433 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
15,187,524 GBP2022-03-31
Current, Amounts falling due within one year
14,611,076 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
218,312 GBP2022-03-31
401,031 GBP2021-03-31
Current
381,626 GBP2022-03-31
493,538 GBP2021-03-31
Trade Creditors/Trade Payables
Current
9,149,596 GBP2022-03-31
8,177,006 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,288,272 GBP2022-03-31
1,104,155 GBP2021-03-31
Other Creditors
Current
234,405 GBP2022-03-31
648,580 GBP2021-03-31
Creditors
Current
14,541,449 GBP2022-03-31
12,927,326 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
416,670 GBP2022-03-31
521,324 GBP2021-03-31
Minimum gross finance lease payments owing
634,982 GBP2022-03-31
944,534 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
599,938 GBP2022-03-31
894,569 GBP2021-03-31
Equity
Called up share capital
45,722 GBP2022-03-31
45,722 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,167 GBP2022-03-31
149,684 GBP2021-03-31
Between two and five year
249,167 GBP2022-03-31
50,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,334 GBP2022-03-31
199,684 GBP2021-03-31