Turnover/Revenue
14,726,800 GBP2021-04-01 ~ 2022-03-31
12,308,879 GBP2020-05-01 ~ 2021-03-31
Cost of Sales
-12,848,586 GBP2021-04-01 ~ 2022-03-31
-10,732,511 GBP2020-05-01 ~ 2021-03-31
Gross Profit/Loss
1,878,214 GBP2021-04-01 ~ 2022-03-31
1,576,368 GBP2020-05-01 ~ 2021-03-31
Administrative Expenses
-2,200,238 GBP2021-04-01 ~ 2022-03-31
-1,297,106 GBP2020-05-01 ~ 2021-03-31
Operating Profit/Loss
-322,024 GBP2021-04-01 ~ 2022-03-31
296,746 GBP2020-05-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2021-04-01 ~ 2022-03-31
39 GBP2020-05-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-321,993 GBP2021-04-01 ~ 2022-03-31
296,785 GBP2020-05-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-60,001 GBP2020-05-01 ~ 2021-03-31
Profit/Loss
-321,993 GBP2021-04-01 ~ 2022-03-31
236,784 GBP2020-05-01 ~ 2021-03-31
Comprehensive Income/Expense
-321,993 GBP2021-04-01 ~ 2022-03-31
236,784 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
14,342 GBP2022-03-31
7,470 GBP2021-03-31
Fixed Assets - Investments
130,039 GBP2022-03-31
Fixed Assets
144,381 GBP2022-03-31
7,470 GBP2021-03-31
Debtors
2,494,952 GBP2022-03-31
1,668,918 GBP2021-03-31
Cash at bank and in hand
605,586 GBP2022-03-31
481,728 GBP2021-03-31
Current Assets
3,100,538 GBP2022-03-31
2,150,646 GBP2021-03-31
Net Current Assets/Liabilities
379,652 GBP2022-03-31
687,129 GBP2021-03-31
Total Assets Less Current Liabilities
524,033 GBP2022-03-31
694,599 GBP2021-03-31
Creditors
Amounts falling due after one year
-151,427 GBP2022-03-31
Net Assets/Liabilities
372,606 GBP2022-03-31
694,599 GBP2021-03-31
Equity
Called up share capital
30,000 GBP2022-03-31
30,000 GBP2021-03-31
30,000 GBP2020-04-30
Retained earnings (accumulated losses)
342,606 GBP2022-03-31
664,599 GBP2021-03-31
547,815 GBP2020-04-30
Equity
372,606 GBP2022-03-31
694,599 GBP2021-03-31
577,815 GBP2020-04-30
Dividends Paid
-120,000 GBP2020-05-01 ~ 2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-321,993 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1672021-04-01 ~ 2022-03-31
412020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,981 GBP2022-03-31
14,295 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,639 GBP2022-03-31
6,825 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
14,342 GBP2022-03-31
7,470 GBP2021-03-31
Investments in Group Undertakings
Additions to investments
130,039 GBP2022-03-31
Investments in Group Undertakings
130,039 GBP2022-03-31
Trade Debtors/Trade Receivables
2,018,295 GBP2022-03-31
806,501 GBP2021-03-31
Amounts owed by group undertakings and participating interests
457,748 GBP2022-03-31
852,941 GBP2021-03-31
Other Debtors
18,909 GBP2022-03-31
9,476 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
921,069 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
207,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
774,698 GBP2022-03-31
891,081 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
86,376 GBP2022-03-31
115,860 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
501,760 GBP2022-03-31
386,464 GBP2021-03-31
Other Creditors
Amounts falling due within one year
229,983 GBP2022-03-31
70,112 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
151,427 GBP2022-03-31