Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-09-30
Turnover/Revenue
31,041,078 GBP2022-04-01 ~ 2023-09-30
22,660,788 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
24,633,396 GBP2022-04-01 ~ 2023-09-30
18,133,565 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,407,682 GBP2022-04-01 ~ 2023-09-30
4,527,223 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
5,293,784 GBP2022-04-01 ~ 2023-09-30
3,301,156 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,191,359 GBP2022-04-01 ~ 2023-09-30
1,306,845 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,123 GBP2022-04-01 ~ 2023-09-30
44 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,197,482 GBP2022-04-01 ~ 2023-09-30
1,306,889 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
160,810 GBP2022-04-01 ~ 2023-09-30
227,129 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,036,672 GBP2022-04-01 ~ 2023-09-30
1,079,760 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,036,672 GBP2022-04-01 ~ 2023-09-30
1,079,760 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
198,939 GBP2023-09-30
214,088 GBP2022-03-31
Debtors
4,100,343 GBP2023-09-30
5,082,917 GBP2022-03-31
Cash at bank and in hand
772,396 GBP2023-09-30
1,721,091 GBP2022-03-31
Current Assets
4,872,739 GBP2023-09-30
6,804,008 GBP2022-03-31
Creditors
Current
4,808,935 GBP2023-09-30
6,554,882 GBP2022-03-31
Net Current Assets/Liabilities
63,804 GBP2023-09-30
249,126 GBP2022-03-31
Total Assets Less Current Liabilities
262,743 GBP2023-09-30
463,214 GBP2022-03-31
Net Assets/Liabilities
255,804 GBP2023-09-30
457,437 GBP2022-03-31
Equity
Called up share capital
970 GBP2023-09-30
970 GBP2022-03-31
970 GBP2021-03-31
Share premium
58,930 GBP2023-09-30
58,930 GBP2022-03-31
58,930 GBP2021-03-31
Retained earnings (accumulated losses)
195,904 GBP2023-09-30
397,537 GBP2022-03-31
1,148,824 GBP2021-03-31
Equity
255,804 GBP2023-09-30
457,437 GBP2022-03-31
1,208,724 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,238,305 GBP2022-04-01 ~ 2023-09-30
-1,831,047 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-1,238,305 GBP2022-04-01 ~ 2023-09-30
-1,831,047 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,036,672 GBP2022-04-01 ~ 2023-09-30
1,079,760 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,606,262 GBP2022-04-01 ~ 2023-09-30
1,609,982 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
243,245 GBP2022-04-01 ~ 2023-09-30
140,628 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,952 GBP2022-04-01 ~ 2023-09-30
20,006 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,888,459 GBP2022-04-01 ~ 2023-09-30
1,770,616 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
662022-04-01 ~ 2023-09-30
632021-04-01 ~ 2022-03-31
Director Remuneration
137,275 GBP2022-04-01 ~ 2023-09-30
121,206 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,414 GBP2022-04-01 ~ 2023-09-30
16,526 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
159,648 GBP2022-04-01 ~ 2023-09-30
227,771 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
299,371 GBP2022-04-01 ~ 2023-09-30
248,309 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,019 GBP2023-09-30
230,019 GBP2022-03-31
Plant and equipment
80,154 GBP2023-09-30
72,889 GBP2022-03-31
Motor vehicles
52,189 GBP2023-09-30
52,189 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
362,362 GBP2023-09-30
355,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,837 GBP2023-09-30
46,336 GBP2022-03-31
Plant and equipment
62,704 GBP2023-09-30
58,193 GBP2022-03-31
Motor vehicles
41,882 GBP2023-09-30
36,480 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,423 GBP2023-09-30
141,009 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,501 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
4,511 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
5,402 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,414 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
171,182 GBP2023-09-30
183,683 GBP2022-03-31
Plant and equipment
17,450 GBP2023-09-30
14,696 GBP2022-03-31
Motor vehicles
10,307 GBP2023-09-30
15,709 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
3,490,949 GBP2023-09-30
4,658,020 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
509,741 GBP2023-09-30
235,160 GBP2022-03-31
Other Debtors
Current
36,230 GBP2023-09-30
800 GBP2022-03-31
Prepayments
Current
59,208 GBP2023-09-30
152,648 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
4,100,343 GBP2023-09-30
5,082,917 GBP2022-03-31
Other Remaining Borrowings
Current
3,072,310 GBP2023-09-30
3,976,350 GBP2022-03-31
Trade Creditors/Trade Payables
Current
244,749 GBP2023-09-30
147,768 GBP2022-03-31
Corporation Tax Payable
Current
159,648 GBP2023-09-30
354,973 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,017,258 GBP2023-09-30
1,438,565 GBP2022-03-31
Other Creditors
Current
123,140 GBP2023-09-30
3,675 GBP2022-03-31
Accrued Liabilities
Current
103,394 GBP2023-09-30
633,551 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,565 GBP2023-09-30
220,065 GBP2022-03-31
Between one and five year
20,833 GBP2023-09-30
173,950 GBP2022-03-31
More than five year
14,124 GBP2022-03-31
All periods
174,398 GBP2023-09-30
408,139 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,777 GBP2023-09-30
6,419 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,939 GBP2023-09-30
5,777 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,036,672 GBP2022-04-01 ~ 2023-09-30