Average Number of Employees
852021-04-01 ~ 2022-03-31
952020-04-01 ~ 2021-03-31
Turnover/Revenue
44,787,437 GBP2021-04-01 ~ 2022-03-31
40,438,601 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-41,354,483 GBP2021-04-01 ~ 2022-03-31
-36,964,641 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,432,954 GBP2021-04-01 ~ 2022-03-31
3,473,960 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-96,766 GBP2021-04-01 ~ 2022-03-31
-94,175 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,671,887 GBP2021-04-01 ~ 2022-03-31
-2,645,762 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
698,628 GBP2021-04-01 ~ 2022-03-31
769,696 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
698,448 GBP2021-04-01 ~ 2022-03-31
768,740 GBP2020-04-01 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
3,037,257 GBP2022-03-31
3,485,507 GBP2021-03-31
3,563,166 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
551,750 GBP2021-04-01 ~ 2022-03-31
622,341 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2021-04-01 ~ 2022-03-31
-700,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
555,705 GBP2022-03-31
666,840 GBP2021-03-31
Fixed Assets - Investments
4,496 GBP2022-03-31
4,496 GBP2021-03-31
Fixed Assets
560,201 GBP2022-03-31
671,336 GBP2021-03-31
Total Inventories
313,763 GBP2022-03-31
122,263 GBP2021-03-31
Debtors
Current
4,056,033 GBP2022-03-31
3,481,436 GBP2021-03-31
Cash at bank and in hand
963,777 GBP2022-03-31
1,085,222 GBP2021-03-31
Current Assets
5,333,573 GBP2022-03-31
4,688,921 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,564,657 GBP2021-03-31
Net Current Assets/Liabilities
2,788,659 GBP2022-03-31
3,124,264 GBP2021-03-31
Total Assets Less Current Liabilities
3,348,860 GBP2022-03-31
3,795,600 GBP2021-03-31
Net Assets/Liabilities
3,287,257 GBP2022-03-31
3,735,507 GBP2021-03-31
Equity
Called up share capital
250,000 GBP2022-03-31
250,000 GBP2021-03-31
Equity
3,287,257 GBP2022-03-31
3,735,507 GBP2021-03-31
Audit Fees/Expenses
13,000 GBP2021-04-01 ~ 2022-03-31
12,450 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,510 GBP2021-04-01 ~ 2022-03-31
6,341 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
132,705 GBP2021-04-01 ~ 2022-03-31
146,061 GBP2020-04-01 ~ 2021-03-31
Dividends Paid on Shares
1,000,000 GBP2021-04-01 ~ 2022-03-31
700,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195,303 GBP2022-03-31
1,189,198 GBP2021-03-31
Motor vehicles
230,260 GBP2022-03-31
230,260 GBP2021-03-31
Furniture and fittings
814,184 GBP2022-03-31
810,164 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,239,747 GBP2022-03-31
2,229,622 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
894,680 GBP2021-03-31
Motor vehicles
168,545 GBP2021-03-31
Furniture and fittings
499,557 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,562,782 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
46,816 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
117,674 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,586 GBP2021-04-01 ~ 2022-03-31
Under hire purchased contracts or finance leases
3,586 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,974 GBP2022-03-31
Motor vehicles
194,695 GBP2022-03-31
Furniture and fittings
546,373 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,684,042 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
252,329 GBP2022-03-31
294,518 GBP2021-03-31
Motor vehicles
35,565 GBP2022-03-31
61,715 GBP2021-03-31
Furniture and fittings
267,811 GBP2022-03-31
310,607 GBP2021-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,343 GBP2021-03-31
Under hire purchased contracts or finance leases
14,343 GBP2021-03-31
Finished Goods/Goods for Resale
313,763 GBP2022-03-31
122,263 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,866,114 GBP2022-03-31
3,197,036 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
150,255 GBP2021-03-31
Other Debtors
Current
130,413 GBP2022-03-31
51,128 GBP2021-03-31
Prepayments/Accrued Income
Current
59,506 GBP2022-03-31
83,017 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,878,358 GBP2022-03-31
1,270,783 GBP2021-03-31
Amounts owed to group undertakings
Current
328,750 GBP2022-03-31
Corporation Tax Payable
Current
145,318 GBP2022-03-31
139,955 GBP2021-03-31
Taxation/Social Security Payable
Current
41,924 GBP2022-03-31
34,881 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
2,243 GBP2021-03-31
Other Creditors
Current
8,146 GBP2022-03-31
6,777 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
142,418 GBP2022-03-31
110,018 GBP2021-03-31
Creditors
Current
2,544,914 GBP2022-03-31
1,564,657 GBP2021-03-31
Net Deferred Tax Liability/Asset
-61,603 GBP2022-03-31
-60,093 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,510 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,502 GBP2022-03-31
-60,597 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2022-03-31
250,000 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,587 GBP2022-03-31
14,715 GBP2021-03-31
Between one and five year
45,744 GBP2022-03-31
51,264 GBP2021-03-31
More than five year
11,045 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,331 GBP2022-03-31
77,024 GBP2021-03-31