Average Number of Employees
902021-04-01 ~ 2022-03-31
782020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
63,515,220 GBP2021-04-01 ~ 2022-03-31
56,169,170 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-59,631,944 GBP2021-04-01 ~ 2022-03-31
-48,949,475 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,883,276 GBP2021-04-01 ~ 2022-03-31
7,219,695 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,808,796 GBP2021-04-01 ~ 2022-03-31
-2,614,547 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,040 GBP2021-04-01 ~ 2022-03-31
13,922 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,033,094 GBP2021-04-01 ~ 2022-03-31
5,145,532 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
809,125 GBP2021-04-01 ~ 2022-03-31
4,158,536 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
809,125 GBP2021-04-01 ~ 2022-03-31
4,158,536 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
144,747 GBP2022-03-31
233,814 GBP2021-03-31
Fixed Assets - Investments
17,995 GBP2022-03-31
17,995 GBP2021-03-31
Fixed Assets
162,742 GBP2022-03-31
251,809 GBP2021-03-31
Total Inventories
7,641,685 GBP2022-03-31
7,218,634 GBP2021-03-31
Debtors
20,438,637 GBP2022-03-31
15,479,144 GBP2021-03-31
Cash at bank and in hand
11,737,277 GBP2022-03-31
18,170,746 GBP2021-03-31
Current Assets
39,817,599 GBP2022-03-31
40,868,524 GBP2021-03-31
Net Current Assets/Liabilities
26,007,964 GBP2022-03-31
27,005,969 GBP2021-03-31
Total Assets Less Current Liabilities
26,170,706 GBP2022-03-31
27,257,778 GBP2021-03-31
Net Assets/Liabilities
26,151,306 GBP2022-03-31
27,237,134 GBP2021-03-31
Equity
Called up share capital
102 GBP2022-03-31
102 GBP2021-03-31
102 GBP2020-03-31
Retained earnings (accumulated losses)
26,151,204 GBP2022-03-31
27,237,032 GBP2021-03-31
23,078,496 GBP2020-03-31
Equity
26,151,306 GBP2022-03-31
27,237,134 GBP2021-03-31
23,078,598 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
809,125 GBP2021-04-01 ~ 2022-03-31
4,158,536 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,894,953 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,894,953 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
45,256 GBP2021-04-01 ~ 2022-03-31
74,410 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
225,213 GBP2021-04-01 ~ 2022-03-31
984,642 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
196,288 GBP2021-04-01 ~ 2022-03-31
977,651 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,424 GBP2022-03-31
35,424 GBP2021-03-31
Furniture and fittings
64,545 GBP2022-03-31
64,545 GBP2021-03-31
Motor vehicles
242,376 GBP2022-03-31
368,615 GBP2021-03-31
Computers
19,565 GBP2022-03-31
19,565 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
361,910 GBP2022-03-31
488,149 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-147,439 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,206 GBP2022-03-31
16,465 GBP2021-03-31
Furniture and fittings
45,443 GBP2022-03-31
42,074 GBP2021-03-31
Motor vehicles
131,979 GBP2022-03-31
177,606 GBP2021-03-31
Computers
18,535 GBP2022-03-31
18,190 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,163 GBP2022-03-31
254,335 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,741 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
3,369 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
36,801 GBP2021-04-01 ~ 2022-03-31
Computers
345 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,256 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,428 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,428 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,218 GBP2022-03-31
18,959 GBP2021-03-31
Furniture and fittings
19,102 GBP2022-03-31
22,471 GBP2021-03-31
Motor vehicles
110,397 GBP2022-03-31
191,009 GBP2021-03-31
Computers
1,030 GBP2022-03-31
1,375 GBP2021-03-31
Value of work in progress
7,641,685 GBP2022-03-31
7,218,634 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,260,721 GBP2022-03-31
7,276,937 GBP2021-03-31
Other Debtors
329,040 GBP2021-03-31
285,259 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
7,777,308 GBP2022-03-31
3,187,024 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
217,144 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
789,778 GBP2022-03-31
634,607 GBP2021-03-31
Prepayments
Current
670,473 GBP2022-03-31
1,213,268 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
18,522,228 GBP2022-03-31
14,109,347 GBP2021-03-31
Non-current
1,916,409 GBP2022-03-31
1,369,797 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,798,452 GBP2022-03-31
4,219,338 GBP2021-03-31
Corporation Tax Payable
Current
649,642 GBP2021-03-31
Other Taxation & Social Security Payable
Current
177,345 GBP2022-03-31
170,569 GBP2021-03-31
Other Creditors
Current
731 GBP2022-03-31
4,120 GBP2021-03-31
Other Creditors
19,643 GBP2020-03-31
Loans received from directors
507 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
8,833,107 GBP2022-03-31
8,798,736 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,500 GBP2022-03-31
38,600 GBP2021-03-31
Between one and five year
141,750 GBP2022-03-31
30,500 GBP2021-03-31
All periods
182,250 GBP2022-03-31
69,100 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,400 GBP2022-03-31
20,644 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
809,125 GBP2021-04-01 ~ 2022-03-31