Turnover/Revenue
24,543,250 GBP2022-04-01 ~ 2023-03-31
23,728,310 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-19,512,165 GBP2022-04-01 ~ 2023-03-31
-18,091,186 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,107,272 GBP2022-04-01 ~ 2023-03-31
5,895,827 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,651,412 GBP2022-04-01 ~ 2023-03-31
-4,440,887 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
455,860 GBP2022-04-01 ~ 2023-03-31
1,454,940 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-833 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-636,564 GBP2022-04-01 ~ 2023-03-31
1,274,757 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-488,180 GBP2022-04-01 ~ 2023-03-31
1,115,007 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
719,950 GBP2023-03-31
620,497 GBP2022-03-31
Fixed Assets
719,950 GBP2023-03-31
620,497 GBP2022-03-31
Debtors
2,888,862 GBP2023-03-31
3,359,208 GBP2022-03-31
Cash at bank and in hand
1,580,554 GBP2023-03-31
1,350,574 GBP2022-03-31
Current Assets
10,359,859 GBP2023-03-31
8,369,206 GBP2022-03-31
Net Current Assets/Liabilities
8,128,335 GBP2023-03-31
7,097,030 GBP2022-03-31
Total Assets Less Current Liabilities
8,848,285 GBP2023-03-31
7,717,527 GBP2022-03-31
Net Assets/Liabilities
2,630,347 GBP2023-03-31
3,118,527 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,630,345 GBP2023-03-31
3,118,525 GBP2022-03-31
2,003,518 GBP2021-03-31
Equity
2,630,347 GBP2023-03-31
3,118,527 GBP2022-03-31
2,003,520 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-488,180 GBP2022-04-01 ~ 2023-03-31
1,115,007 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
178,767 GBP2022-04-01 ~ 2023-03-31
151,882 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
18,166,602 GBP2022-04-01 ~ 2023-03-31
15,858,309 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,299,721 GBP2022-04-01 ~ 2023-03-31
1,270,595 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
732022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Average Number of Employees
10012022-04-01 ~ 2023-03-31
8852021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-148,008 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-120,947 GBP2022-04-01 ~ 2023-03-31
242,204 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
1,050,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,050,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
651,800 GBP2023-03-31
648,964 GBP2022-03-31
Tools/Equipment for furniture and fittings
2,136,219 GBP2023-03-31
1,860,835 GBP2022-03-31
Motor vehicles
54,531 GBP2023-03-31
54,531 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,842,550 GBP2023-03-31
2,564,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
627,390 GBP2023-03-31
612,895 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,440,679 GBP2023-03-31
1,276,407 GBP2022-03-31
Motor vehicles
54,531 GBP2023-03-31
54,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,122,600 GBP2023-03-31
1,943,833 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,495 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
164,272 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,767 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
24,410 GBP2023-03-31
36,069 GBP2022-03-31
Tools/Equipment for furniture and fittings
695,540 GBP2023-03-31
584,428 GBP2022-03-31
Trade Debtors/Trade Receivables
1,205,543 GBP2023-03-31
2,063,732 GBP2022-03-31
Amounts Owed By Related Parties
5,890,443 GBP2023-03-31
3,695,096 GBP2022-03-31
Other Debtors
1,001,158 GBP2023-03-31
1,103,150 GBP2022-03-31
Prepayments
534,153 GBP2023-03-31
156,654 GBP2022-03-31
Debtors
Non-current
-5,890,443 GBP2023-03-31
-3,659,424 GBP2022-03-31
Current
2,888,862 GBP2023-03-31
3,359,208 GBP2022-03-31
Trade Creditors/Trade Payables
915,087 GBP2023-03-31
262,482 GBP2022-03-31
Taxation/Social Security Payable
303,553 GBP2023-03-31
309,027 GBP2022-03-31
Other Creditors
70,777 GBP2023-03-31
129,486 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
1,272,176 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,648 GBP2023-03-31
56,581 GBP2022-03-31
Between two and five year
51,386 GBP2023-03-31
67,392 GBP2022-03-31
More than five year
842 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,034 GBP2023-03-31
124,815 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31