Turnover/Revenue
52,292,407 GBP2021-04-01 ~ 2022-06-30
35,214,572 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-33,200,643 GBP2021-04-01 ~ 2022-06-30
-22,187,722 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
19,091,764 GBP2021-04-01 ~ 2022-06-30
13,026,850 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-15,708,585 GBP2021-04-01 ~ 2022-06-30
-12,439,306 GBP2020-04-01 ~ 2021-03-31
Other operating income
65,165 GBP2021-04-01 ~ 2022-06-30
1,798,987 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
3,448,344 GBP2021-04-01 ~ 2022-06-30
2,386,531 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,770 GBP2021-04-01 ~ 2022-06-30
607 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-156,441 GBP2021-04-01 ~ 2022-06-30
-47,326 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,294,673 GBP2021-04-01 ~ 2022-06-30
2,339,812 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-352,911 GBP2021-04-01 ~ 2022-06-30
-173,296 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,758,653 GBP2022-06-30
1,687,426 GBP2021-03-31
Fixed Assets
1,758,653 GBP2022-06-30
1,687,426 GBP2021-03-31
Total Inventories
310,880 GBP2022-06-30
401,598 GBP2021-03-31
Debtors
13,729,340 GBP2022-06-30
12,258,650 GBP2021-03-31
Cash at bank and in hand
3,920,185 GBP2022-06-30
6,077,037 GBP2021-03-31
Current Assets
17,960,405 GBP2022-06-30
18,737,285 GBP2021-03-31
Net Current Assets/Liabilities
3,742,304 GBP2022-06-30
3,446,841 GBP2021-03-31
Total Assets Less Current Liabilities
5,500,957 GBP2022-06-30
5,134,267 GBP2021-03-31
Net Assets/Liabilities
5,303,236 GBP2022-06-30
4,921,430 GBP2021-03-31
Equity
Called up share capital
1,294 GBP2022-06-30
778 GBP2021-03-31
Share premium
265,224 GBP2022-06-30
Retained earnings (accumulated losses)
5,036,496 GBP2022-06-30
4,920,430 GBP2021-03-31
Equity
5,303,236 GBP2022-06-30
4,921,430 GBP2021-03-31
Average Number of Employees
2312021-04-01 ~ 2022-06-30
2432020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,353,193 GBP2022-06-30
1,343,393 GBP2021-03-31
Plant and equipment
187,413 GBP2022-06-30
163,520 GBP2021-03-31
Tools/Equipment for furniture and fittings
915,638 GBP2022-06-30
763,189 GBP2021-03-31
Vehicles
543,328 GBP2022-06-30
764,136 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,999,572 GBP2022-06-30
3,034,238 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,333 GBP2021-04-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-142,169 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-500,744 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,329 GBP2022-06-30
187,527 GBP2021-03-31
Plant and equipment
100,753 GBP2022-06-30
97,370 GBP2021-03-31
Tools/Equipment for furniture and fittings
380,488 GBP2022-06-30
605,467 GBP2021-03-31
Vehicles
530,349 GBP2022-06-30
456,448 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,240,919 GBP2022-06-30
1,346,812 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,802 GBP2021-04-01 ~ 2022-06-30
Plant and equipment
34,716 GBP2021-04-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
102,263 GBP2021-04-01 ~ 2022-06-30
Vehicles
196,044 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,825 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,333 GBP2021-04-01 ~ 2022-06-30
Tools/Equipment for furniture and fittings
-327,242 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480,718 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings
1,123,864 GBP2022-06-30
1,155,866 GBP2021-03-31
Plant and equipment
86,660 GBP2022-06-30
66,150 GBP2021-03-31
Tools/Equipment for furniture and fittings
535,150 GBP2022-06-30
157,722 GBP2021-03-31
Vehicles
12,979 GBP2022-06-30
307,688 GBP2021-03-31
Other types of inventories not specified separately
310,880 GBP2022-06-30
401,598 GBP2021-03-31
Trade Debtors/Trade Receivables
3,765,014 GBP2022-06-30
3,874,080 GBP2021-03-31
Prepayments/Accrued Income
6,061,702 GBP2022-06-30
5,007,190 GBP2021-03-31
Other Debtors
3,902,624 GBP2022-06-30
3,377,380 GBP2021-03-31
Debtors
Amounts falling due after one year
31,835 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
131,564 GBP2022-06-30
136,755 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,160,403 GBP2022-06-30
6,150,869 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
962,032 GBP2022-06-30
1,611,039 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,944,680 GBP2022-06-30
7,292,603 GBP2021-03-31
Other Creditors
Amounts falling due within one year
19,422 GBP2022-06-30
19,178 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,019 GBP2022-06-30
78,410 GBP2021-03-31