Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
230,728,191 GBP2022-04-01 ~ 2023-03-31
89,639,784 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
210,737,572 GBP2022-04-01 ~ 2023-03-31
83,114,360 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
19,990,619 GBP2022-04-01 ~ 2023-03-31
6,525,424 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
17,971,434 GBP2022-04-01 ~ 2023-03-31
4,661,146 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,019,185 GBP2022-04-01 ~ 2023-03-31
1,864,278 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
1,187,368 GBP2022-04-01 ~ 2023-03-31
475,990 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
225,748 GBP2022-04-01 ~ 2023-03-31
1,388,288 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
134,681 GBP2022-04-01 ~ 2023-03-31
-160,173 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
91,067 GBP2022-04-01 ~ 2023-03-31
1,548,461 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
6,239,946 GBP2023-03-31
132,143 GBP2022-03-31
Property, Plant & Equipment
201,731 GBP2023-03-31
24,059 GBP2022-03-31
Fixed Assets
6,441,677 GBP2023-03-31
156,202 GBP2022-03-31
Debtors
80,797,446 GBP2023-03-31
20,343,767 GBP2022-03-31
Cash at bank and in hand
837,730 GBP2023-03-31
1,509,513 GBP2022-03-31
Current Assets
81,635,176 GBP2023-03-31
21,853,280 GBP2022-03-31
Creditors
Current
82,086,936 GBP2023-03-31
15,368,104 GBP2022-03-31
Net Current Assets/Liabilities
-451,760 GBP2023-03-31
6,485,176 GBP2022-03-31
Total Assets Less Current Liabilities
5,989,917 GBP2023-03-31
6,641,378 GBP2022-03-31
Net Assets/Liabilities
3,883,655 GBP2023-03-31
6,622,588 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2021-03-31
Capital redemption reserve
20 GBP2023-03-31
20 GBP2022-03-31
20 GBP2021-03-31
Retained earnings (accumulated losses)
4,460,405 GBP2023-03-31
7,563,555 GBP2022-03-31
6,716,044 GBP2021-03-31
Equity
3,883,655 GBP2023-03-31
6,622,588 GBP2022-03-31
6,139,294 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,830,000 GBP2022-04-01 ~ 2023-03-31
-1,010,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,830,000 GBP2022-04-01 ~ 2023-03-31
-1,010,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,067 GBP2022-04-01 ~ 2023-03-31
1,912,678 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
91,067 GBP2022-04-01 ~ 2023-03-31
1,912,678 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
164,681,887 GBP2022-04-01 ~ 2023-03-31
60,786,258 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
14,303,214 GBP2022-04-01 ~ 2023-03-31
5,455,352 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,927,833 GBP2022-04-01 ~ 2023-03-31
758,461 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
180,912,934 GBP2022-04-01 ~ 2023-03-31
67,000,071 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
42902022-04-01 ~ 2023-03-31
27572021-04-01 ~ 2022-03-31
Director Remuneration
765,778 GBP2022-04-01 ~ 2023-03-31
207,747 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,774 GBP2022-04-01 ~ 2023-03-31
15,447 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
42,892 GBP2022-04-01 ~ 2023-03-31
263,775 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
350,952 GBP2023-03-31
75,000 GBP2022-03-31
Computer software
1,248,817 GBP2023-03-31
779,849 GBP2022-03-31
Intangible Assets - Gross Cost
7,632,117 GBP2023-03-31
854,849 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
7,740,002 GBP2023-03-31
Development expenditure
-1,707,654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,619 GBP2023-03-31
75,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,392,171 GBP2023-03-31
722,706 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
101,619 GBP2022-04-01 ~ 2023-03-31
Patents/Trademarks/Licences/Concessions
556,044 GBP2022-04-01 ~ 2023-03-31
Development expenditure
-56,922 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
669,465 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
556,044 GBP2023-03-31
Development expenditure
-56,922 GBP2023-03-31
Intangible Assets
Net goodwill
174,333 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,183,958 GBP2023-03-31
Development expenditure
-1,650,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,048 GBP2023-03-31
13,847 GBP2022-03-31
Plant and equipment
204,454 GBP2023-03-31
62,705 GBP2022-03-31
Furniture and fittings
269,026 GBP2023-03-31
174,530 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
507,528 GBP2023-03-31
251,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,452 GBP2023-03-31
13,847 GBP2022-03-31
Plant and equipment
80,702 GBP2023-03-31
38,646 GBP2022-03-31
Furniture and fittings
195,643 GBP2023-03-31
174,530 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,797 GBP2023-03-31
227,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,605 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
42,056 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
21,113 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,774 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,596 GBP2023-03-31
Plant and equipment
123,752 GBP2023-03-31
24,059 GBP2022-03-31
Furniture and fittings
73,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,727,051 GBP2023-03-31
6,278,082 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
21,078,216 GBP2023-03-31
12,797,284 GBP2022-03-31
Other Debtors
Current
136,340 GBP2023-03-31
59,639 GBP2022-03-31
Prepayments/Accrued Income
Current
3,737,471 GBP2023-03-31
1,179,133 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
80,797,446 GBP2023-03-31
20,343,767 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,132,384 GBP2023-03-31
5,682,409 GBP2022-03-31
Trade Creditors/Trade Payables
Current
624,123 GBP2023-03-31
237,101 GBP2022-03-31
Amounts owed to group undertakings
Current
9,554,363 GBP2023-03-31
Corporation Tax Payable
Current
11,783 GBP2023-03-31
345,535 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,344,653 GBP2023-03-31
4,447,259 GBP2022-03-31
Other Creditors
Current
4,267,290 GBP2023-03-31
1,750,539 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
8,152,340 GBP2023-03-31
2,905,261 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575,728 GBP2023-03-31
146,375 GBP2022-03-31
Between one and five year
619,592 GBP2023-03-31
158,308 GBP2022-03-31
All periods
1,195,320 GBP2023-03-31
304,683 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,106,262 GBP2023-03-31
18,790 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31