Turnover/Revenue
2,080,566 GBP2021-04-01 ~ 2022-03-31
2,080,965 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-1,994,762 GBP2021-04-01 ~ 2022-03-31
-1,740,113 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
85,804 GBP2021-04-01 ~ 2022-03-31
340,852 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-373,608 GBP2021-04-01 ~ 2022-03-31
-320,830 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
137,687 GBP2021-04-01 ~ 2022-03-31
82,350 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,524 GBP2021-04-01 ~ 2022-03-31
5,355 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,655 GBP2021-04-01 ~ 2022-03-31
1,655 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
139,556 GBP2021-04-01 ~ 2022-03-31
87,705 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
126,898 GBP2021-04-01 ~ 2022-03-31
49,340 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
683,153 GBP2022-03-31
98,843 GBP2021-03-31
Debtors
303,690 GBP2022-03-31
193,567 GBP2021-03-31
Cash at bank and in hand
1,163,193 GBP2022-03-31
1,526,823 GBP2021-03-31
Current Assets
1,466,883 GBP2022-03-31
1,720,390 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-228,718 GBP2022-03-31
-273,798 GBP2021-03-31
Net Current Assets/Liabilities
1,238,165 GBP2022-03-31
1,446,592 GBP2021-03-31
Total Assets Less Current Liabilities
1,921,318 GBP2022-03-31
1,545,435 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-747,288 GBP2022-03-31
-497,855 GBP2021-03-31
Net Assets/Liabilities
1,172,448 GBP2022-03-31
1,045,550 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
1,172,448 GBP2022-03-31
1,045,550 GBP2021-03-31
996,210 GBP2020-03-31
Equity
1,172,448 GBP2022-03-31
1,045,550 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,898 GBP2021-04-01 ~ 2022-03-31
49,340 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Wages/Salaries
214,086 GBP2021-04-01 ~ 2022-03-31
208,762 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
19,690 GBP2021-04-01 ~ 2022-03-31
18,123 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,884 GBP2021-04-01 ~ 2022-03-31
23,408 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
261,660 GBP2021-04-01 ~ 2022-03-31
250,293 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
139,745 GBP2021-04-01 ~ 2022-03-31
138,800 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-448 GBP2021-04-01 ~ 2022-03-31
497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
594,180 GBP2022-03-31
0 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
112,079 GBP2022-03-31
112,079 GBP2021-03-31
Improvements to leasehold property
4,050 GBP2022-03-31
4,050 GBP2021-03-31
Plant and equipment
19,275 GBP2022-03-31
19,275 GBP2021-03-31
Furniture and fittings
83,524 GBP2022-03-31
82,668 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
813,108 GBP2022-03-31
218,072 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,107 GBP2022-03-31
0 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,326 GBP2022-03-31
23,919 GBP2021-03-31
Improvements to leasehold property
4,050 GBP2022-03-31
2,917 GBP2021-03-31
Plant and equipment
19,275 GBP2022-03-31
19,275 GBP2021-03-31
Furniture and fittings
75,197 GBP2022-03-31
73,118 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,955 GBP2022-03-31
119,229 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,107 GBP2021-04-01 ~ 2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,407 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
1,133 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,079 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
593,073 GBP2022-03-31
0 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
81,753 GBP2022-03-31
88,160 GBP2021-03-31
Improvements to leasehold property
0 GBP2022-03-31
1,133 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
8,327 GBP2022-03-31
9,550 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
111,157 GBP2022-03-31
95,854 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
78 GBP2022-03-31
78 GBP2021-03-31
Other Debtors
Current
172,192 GBP2022-03-31
63,249 GBP2021-03-31
Prepayments/Accrued Income
Current
20,263 GBP2022-03-31
34,386 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
303,690 GBP2022-03-31
193,567 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
17,196 GBP2022-03-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
62,606 GBP2022-03-31
71,350 GBP2021-03-31
Corporation Tax Payable
Current
13,304 GBP2022-03-31
37,868 GBP2021-03-31
Other Taxation & Social Security Payable
Current
6,777 GBP2022-03-31
6,152 GBP2021-03-31
Other Creditors
Current
1,392 GBP2022-03-31
0 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
127,443 GBP2022-03-31
158,428 GBP2021-03-31
Creditors
Current
228,718 GBP2022-03-31
273,798 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
372,036 GBP2022-03-31
0 GBP2021-03-31
Creditors
Non-current
747,288 GBP2022-03-31
497,855 GBP2021-03-31
Bank Borrowings
389,232 GBP2022-03-31
0 GBP2021-03-31
Total Borrowings
Current
17,196 GBP2022-03-31
0 GBP2021-03-31
Non-current
372,036 GBP2022-03-31
0 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,183,955 GBP2022-03-31
1,145,738 GBP2021-03-31
Between two and five year
5,919,774 GBP2022-03-31
4,582,953 GBP2021-03-31
More than five year
11,083,560 GBP2022-03-31
14,099,780 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,187,289 GBP2022-03-31
19,828,471 GBP2021-03-31