Average Number of Employees
602022-04-01 ~ 2023-03-31
342021-04-01 ~ 2022-03-31
Turnover/Revenue
23,777,991 GBP2022-04-01 ~ 2023-03-31
14,876,293 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-18,451,760 GBP2022-04-01 ~ 2023-03-31
-11,429,089 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,326,231 GBP2022-04-01 ~ 2023-03-31
3,447,204 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,598,164 GBP2022-04-01 ~ 2023-03-31
-1,968,429 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,728,067 GBP2022-04-01 ~ 2023-03-31
1,478,775 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,639,080 GBP2022-04-01 ~ 2023-03-31
1,447,409 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,332,492 GBP2022-04-01 ~ 2023-03-31
1,312,395 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,332,492 GBP2022-04-01 ~ 2023-03-31
1,312,395 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
65,049 GBP2023-03-31
44,351 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
65,050 GBP2023-03-31
44,352 GBP2022-03-31
Debtors
Current
8,299,317 GBP2023-03-31
6,371,169 GBP2022-03-31
Cash at bank and in hand
456,235 GBP2023-03-31
505,219 GBP2022-03-31
Current Assets
8,755,552 GBP2023-03-31
6,876,388 GBP2022-03-31
Net Current Assets/Liabilities
5,613,840 GBP2023-03-31
4,489,546 GBP2022-03-31
Total Assets Less Current Liabilities
5,678,890 GBP2023-03-31
4,533,898 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,312,499 GBP2023-03-31
Net Assets/Liabilities
4,366,391 GBP2023-03-31
3,033,899 GBP2022-03-31
Equity
Called up share capital
146,671 GBP2023-03-31
146,671 GBP2022-03-31
146,671 GBP2021-04-01
Retained earnings (accumulated losses)
4,219,720 GBP2023-03-31
2,887,228 GBP2022-03-31
1,574,833 GBP2021-04-01
Equity
4,366,391 GBP2023-03-31
3,033,899 GBP2022-03-31
1,721,504 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,332,492 GBP2022-04-01 ~ 2023-03-31
1,312,395 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,332,492 GBP2022-04-01 ~ 2023-03-31
1,312,395 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2022-04-01 ~ 2023-03-31
5,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
5,867,729 GBP2022-04-01 ~ 2023-03-31
2,397,552 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
700,791 GBP2022-04-01 ~ 2023-03-31
286,888 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
6,682,437 GBP2022-04-01 ~ 2023-03-31
2,763,291 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
201,073 GBP2022-04-01 ~ 2023-03-31
182,793 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
311,425 GBP2022-04-01 ~ 2023-03-31
275,008 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,057 GBP2023-03-31
56,422 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,071 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,008 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
65,049 GBP2023-03-31
44,351 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,692,912 GBP2023-03-31
4,500,332 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
2,303,989 GBP2023-03-31
1,596,548 GBP2022-03-31
Other Debtors
Current
289,090 GBP2023-03-31
269,782 GBP2022-03-31
Prepayments/Accrued Income
Current
13,326 GBP2023-03-31
4,507 GBP2022-03-31
Cash and Cash Equivalents
456,235 GBP2023-03-31
505,219 GBP2022-03-31
Trade Creditors/Trade Payables
Current
255,456 GBP2023-03-31
244,019 GBP2022-03-31
Amounts owed to group undertakings
Current
865,361 GBP2023-03-31
426,987 GBP2022-03-31
Corporation Tax Payable
Current
306,588 GBP2023-03-31
276,550 GBP2022-03-31
Taxation/Social Security Payable
Current
1,320,097 GBP2023-03-31
711,357 GBP2022-03-31
Other Creditors
Current
76,382 GBP2023-03-31
127,563 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
317,828 GBP2023-03-31
600,366 GBP2022-03-31
Creditors
Current
3,141,712 GBP2023-03-31
2,386,842 GBP2022-03-31
Bank Borrowings
Non-current
1,312,499 GBP2023-03-31
1,499,999 GBP2022-03-31
Creditors
Non-current
1,312,499 GBP2023-03-31
1,499,999 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,671 shares2023-03-31
146,671 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31