(expand)Gross Profit/Loss
7,309,579 GBP2022-04-01 ~ 2023-03-31
6,168,015 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
6,572,449 GBP2022-04-01 ~ 2023-03-31
5,670,186 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
871,268 GBP2022-04-01 ~ 2023-03-31
608,201 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
59,933 GBP2022-04-01 ~ 2023-03-31
29,083 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
866,038 GBP2022-04-01 ~ 2023-03-31
610,422 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,338 GBP2022-04-01 ~ 2023-03-31
161,483 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
702,700 GBP2022-04-01 ~ 2023-03-31
448,939 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
27,000 GBP2023-03-31
28,500 GBP2022-03-31
Property, Plant & Equipment
165,666 GBP2023-03-31
170,115 GBP2022-03-31
Fixed Assets
192,666 GBP2023-03-31
198,615 GBP2022-03-31
Debtors
5,249,702 GBP2023-03-31
3,956,834 GBP2022-03-31
Cash at bank and in hand
102,017 GBP2023-03-31
629,306 GBP2022-03-31
Current Assets
5,351,719 GBP2023-03-31
4,586,140 GBP2022-03-31
Creditors
Amounts falling due within one year
4,060,045 GBP2023-03-31
3,448,945 GBP2022-03-31
Net Current Assets/Liabilities
1,291,674 GBP2023-03-31
1,137,195 GBP2022-03-31
Total Assets Less Current Liabilities
1,484,340 GBP2023-03-31
1,335,810 GBP2022-03-31
Creditors
Amounts falling due after one year
253,331 GBP2023-03-31
404,496 GBP2022-03-31
Net Assets/Liabilities
1,231,009 GBP2023-03-31
928,309 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,230,909 GBP2023-03-31
928,209 GBP2022-03-31
854,270 GBP2021-03-31
Equity
1,231,009 GBP2023-03-31
928,309 GBP2022-03-31
Restated amount
928,309 GBP2022-03-31
854,370 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
702,700 GBP2022-04-01 ~ 2023-03-31
448,939 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
702,700 GBP2022-04-01 ~ 2023-03-31
448,939 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
-375,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-400,000 GBP2022-04-01 ~ 2023-03-31
-375,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2022-04-01 ~ 2023-03-31
-375,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2022-04-01 ~ 2023-03-31
-375,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
65,083 GBP2022-04-01 ~ 2023-03-31
62,462 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Computers
33.002022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
1432022-04-01 ~ 2023-03-31
1092021-04-01 ~ 2022-03-31
Wages/Salaries
21,458,726 GBP2022-04-01 ~ 2023-03-31
17,188,649 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
1,743,692 GBP2022-04-01 ~ 2023-03-31
1,378,432 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
418,313 GBP2022-04-01 ~ 2023-03-31
456,658 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
23,620,731 GBP2022-04-01 ~ 2023-03-31
19,023,739 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
258,333 GBP2022-04-01 ~ 2023-03-31
190,353 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,005 GBP2022-04-01 ~ 2023-03-31
17,954 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
164,547 GBP2022-04-01 ~ 2023-03-31
115,980 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
170,609 GBP2023-03-31
Computer software
100,160 GBP2023-03-31
Intangible Assets - Gross Cost
270,769 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,609 GBP2023-03-31
142,109 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
243,769 GBP2023-03-31
242,269 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
27,000 GBP2023-03-31
28,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,576 GBP2023-03-31
24,963 GBP2022-03-31
Furniture and fittings
66,890 GBP2023-03-31
58,633 GBP2022-03-31
Motor vehicles
208,498 GBP2023-03-31
237,298 GBP2022-03-31
Computers
277,483 GBP2023-03-31
214,119 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
588,447 GBP2023-03-31
535,013 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-28,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,375 GBP2023-03-31
9,975 GBP2022-03-31
Furniture and fittings
45,204 GBP2023-03-31
39,783 GBP2022-03-31
Motor vehicles
157,012 GBP2023-03-31
147,050 GBP2022-03-31
Computers
204,190 GBP2023-03-31
168,090 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,781 GBP2023-03-31
364,898 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,400 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,421 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,162 GBP2022-04-01 ~ 2023-03-31
Computers
36,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,201 GBP2023-03-31
14,988 GBP2022-03-31
Furniture and fittings
21,686 GBP2023-03-31
18,850 GBP2022-03-31
Motor vehicles
51,486 GBP2023-03-31
90,248 GBP2022-03-31
Computers
73,293 GBP2023-03-31
46,029 GBP2022-03-31
Under hire purchased contracts or finance leases, Motor vehicles
28,663 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,217 GBP2022-03-31
Trade Debtors/Trade Receivables
1,207,508 GBP2023-03-31
934,271 GBP2022-03-31
Prepayments/Accrued Income
1,778,716 GBP2023-03-31
1,060,233 GBP2022-03-31
Other Debtors
2,263,478 GBP2023-03-31
1,962,330 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,285 GBP2023-03-31
82,857 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
549,651 GBP2023-03-31
247,828 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,224,280 GBP2023-03-31
708,269 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
166,343 GBP2023-03-31
132,059 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
752,444 GBP2023-03-31
469,370 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,962 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
39,732 GBP2022-03-31
Other Creditors
Amounts falling due within one year
611,149 GBP2023-03-31
859,918 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
253,331 GBP2023-03-31
380,547 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,949 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,962 GBP2022-03-31
Between one and five year
23,949 GBP2022-03-31
Minimum gross finance lease payments owing
30,911 GBP2022-03-31
Deferred Tax Liabilities
3,005 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
Par Value of Share
Class 2 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
99 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,431 GBP2023-03-31
209,720 GBP2022-03-31
Between one and five year
228,200 GBP2023-03-31
269,600 GBP2022-03-31
More than five year
33,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
427,631 GBP2023-03-31
512,820 GBP2022-03-31