Intangible Assets
Other
440,360 GBP2023-03-31
495,405 GBP2022-03-31
Property, Plant & Equipment
454,799 GBP2023-03-31
529,862 GBP2022-03-31
Fixed Assets - Investments
11,512,480 GBP2023-03-31
6,171,689 GBP2022-03-31
Fixed Assets
12,407,639 GBP2023-03-31
7,196,956 GBP2022-03-31
Debtors
13,531,328 GBP2023-03-31
12,922,973 GBP2022-03-31
Cash at bank and in hand
472,306 GBP2023-03-31
1,213,361 GBP2022-03-31
Current Assets
14,003,634 GBP2023-03-31
14,136,334 GBP2022-03-31
Net Assets/Liabilities
7,939,915 GBP2023-03-31
9,011,799 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
7,938,915 GBP2023-03-31
9,010,799 GBP2022-03-31
9,119,494 GBP2021-03-31
Equity
7,939,915 GBP2023-03-31
Average Number of Employees
1162022-04-01 ~ 2023-03-31
1612021-04-01 ~ 2022-03-31
Wages/Salaries
3,981,472 GBP2022-04-01 ~ 2023-03-31
3,678,939 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,595 GBP2022-04-01 ~ 2023-03-31
73,616 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
4,465,036 GBP2022-04-01 ~ 2023-03-31
4,106,819 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
550,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,347 GBP2023-03-31
89,347 GBP2022-03-31
Plant and equipment
117,488 GBP2023-03-31
117,488 GBP2022-03-31
Motor vehicles
390,675 GBP2023-03-31
390,675 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,011,483 GBP2023-03-31
1,896,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,598 GBP2023-03-31
41,663 GBP2022-03-31
Plant and equipment
113,714 GBP2023-03-31
111,745 GBP2022-03-31
Motor vehicles
309,521 GBP2023-03-31
268,644 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,556,684 GBP2023-03-31
1,366,738 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,935 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,969 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
40,877 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,946 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,749 GBP2023-03-31
47,684 GBP2022-03-31
Plant and equipment
3,774 GBP2023-03-31
5,743 GBP2022-03-31
Motor vehicles
81,154 GBP2023-03-31
122,031 GBP2022-03-31
Investments in Subsidiaries
11,512,480 GBP2023-03-31
6,171,689 GBP2022-03-31
Trade Debtors/Trade Receivables
5,780,169 GBP2023-03-31
5,523,446 GBP2022-03-31
Amount of corporation tax that is recoverable
0 GBP2023-03-31
85,544 GBP2022-03-31
Other Debtors
Current
3,572,696 GBP2023-03-31
2,734,525 GBP2022-03-31
Prepayments/Accrued Income
Current
2,262,528 GBP2023-03-31
2,237,719 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,693 GBP2023-03-31
11,693 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
41,992 GBP2023-03-31
251,758 GBP2022-03-31
Creditors
Current
12,012,930 GBP2023-03-31
8,968,987 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,622 GBP2023-03-31
69,340 GBP2022-03-31
Bank Borrowings
6,251,200 GBP2023-03-31
3,155,662 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,251,200 GBP2023-03-31
3,155,662 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,693 GBP2023-03-31
14,799 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
70,315 GBP2023-03-31
81,033 GBP2022-03-31
Profit/Loss
1,229,436 GBP2022-04-01 ~ 2023-03-31