Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
32,450,384 GBP2021-04-01 ~ 2022-03-31
28,305,268 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-17,774,449 GBP2021-04-01 ~ 2022-03-31
-17,790,486 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
14,675,935 GBP2021-04-01 ~ 2022-03-31
10,514,782 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-9,876,366 GBP2021-04-01 ~ 2022-03-31
-10,043,110 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
6,193,353 GBP2021-04-01 ~ 2022-03-31
2,515,182 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
2,098 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
6,195,451 GBP2021-04-01 ~ 2022-03-31
2,515,182 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
5,017,769 GBP2021-04-01 ~ 2022-03-31
2,033,238 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
5,017,769 GBP2021-04-01 ~ 2022-03-31
2,033,238 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,407,572 GBP2022-03-31
386,075 GBP2021-03-31
Fixed Assets - Investments
100 GBP2022-03-31
100 GBP2021-03-31
Fixed Assets
1,407,672 GBP2022-03-31
386,175 GBP2021-03-31
Debtors
47,318,935 GBP2022-03-31
40,159,149 GBP2021-03-31
Cash at bank and in hand
5,999,593 GBP2022-03-31
7,541,601 GBP2021-03-31
Current Assets
53,318,528 GBP2022-03-31
47,700,750 GBP2021-03-31
Creditors
Current
5,775,659 GBP2022-03-31
4,413,505 GBP2021-03-31
Net Current Assets/Liabilities
47,542,869 GBP2022-03-31
43,287,245 GBP2021-03-31
Total Assets Less Current Liabilities
48,950,541 GBP2022-03-31
43,673,420 GBP2021-03-31
Net Assets/Liabilities
48,683,342 GBP2022-03-31
43,665,573 GBP2021-03-31
Equity
Called up share capital
105,000 GBP2022-03-31
105,000 GBP2021-03-31
105,000 GBP2020-03-31
Revaluation reserve
55,227 GBP2022-03-31
55,227 GBP2021-03-31
55,227 GBP2020-03-31
Retained earnings (accumulated losses)
48,523,115 GBP2022-03-31
43,505,346 GBP2021-03-31
41,472,108 GBP2020-03-31
Equity
48,683,342 GBP2022-03-31
43,665,573 GBP2021-03-31
41,632,335 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,017,769 GBP2021-04-01 ~ 2022-03-31
2,033,238 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
13,162,768 GBP2021-04-01 ~ 2022-03-31
13,806,935 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
1,090,729 GBP2021-04-01 ~ 2022-03-31
1,024,426 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,181 GBP2021-04-01 ~ 2022-03-31
241,607 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
14,493,678 GBP2021-04-01 ~ 2022-03-31
15,072,968 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
7052021-04-01 ~ 2022-03-31
8592020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
91,850 GBP2021-04-01 ~ 2022-03-31
13,604 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
20,080 GBP2021-04-01 ~ 2022-03-31
18,000 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
918,330 GBP2021-04-01 ~ 2022-03-31
484,529 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,177,136 GBP2021-04-01 ~ 2022-03-31
477,885 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2022-03-31
400,000 GBP2021-03-31
Furniture and fittings
4,877,663 GBP2022-03-31
3,833,301 GBP2021-03-31
Motor vehicles
29,080 GBP2022-03-31
29,080 GBP2021-03-31
Computers
223,889 GBP2022-03-31
154,904 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,530,632 GBP2022-03-31
4,417,285 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,000 GBP2022-03-31
30,000 GBP2021-03-31
Furniture and fittings
3,889,590 GBP2022-03-31
3,823,600 GBP2021-03-31
Motor vehicles
29,080 GBP2022-03-31
22,706 GBP2021-03-31
Computers
168,390 GBP2022-03-31
154,904 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,123,060 GBP2022-03-31
4,031,210 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
65,990 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,374 GBP2021-04-01 ~ 2022-03-31
Computers
13,486 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,850 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
364,000 GBP2022-03-31
370,000 GBP2021-03-31
Furniture and fittings
988,073 GBP2022-03-31
9,701 GBP2021-03-31
Computers
55,499 GBP2022-03-31
Motor vehicles
6,374 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-03-31
Investments in Group Undertakings
100 GBP2022-03-31
100 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,079,680 GBP2022-03-31
1,145,527 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
42,189,070 GBP2022-03-31
35,019,726 GBP2021-03-31
Prepayments
Current
1,274,754 GBP2022-03-31
1,301,040 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
47,318,935 GBP2022-03-31
40,159,149 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,211,387 GBP2022-03-31
1,405,846 GBP2021-03-31
Amounts owed to group undertakings
Current
76,672 GBP2022-03-31
72,771 GBP2021-03-31
Corporation Tax Payable
Current
677,730 GBP2022-03-31
484,529 GBP2021-03-31
Other Taxation & Social Security Payable
Current
281,325 GBP2022-03-31
317,491 GBP2021-03-31
Accrued Liabilities
Current
547,993 GBP2022-03-31
690,475 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,645,000 GBP2022-03-31
4,645,000 GBP2021-03-31
Between one and five year
18,580,000 GBP2022-03-31
18,580,000 GBP2021-03-31
More than five year
13,935,000 GBP2022-03-31
18,580,000 GBP2021-03-31
All periods
37,160,000 GBP2022-03-31
41,805,000 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
267,199 GBP2022-03-31
7,847 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,017,769 GBP2021-04-01 ~ 2022-03-31