Turnover/Revenue
7,393,355 GBP2021-05-01 ~ 2022-03-31
7,118,611 GBP2020-05-01 ~ 2021-04-30
Cost of Sales
-4,859,109 GBP2021-05-01 ~ 2022-03-31
-5,029,674 GBP2020-05-01 ~ 2021-04-30
Gross Profit/Loss
2,534,246 GBP2021-05-01 ~ 2022-03-31
2,088,937 GBP2020-05-01 ~ 2021-04-30
Administrative Expenses
-2,146,621 GBP2021-05-01 ~ 2022-03-31
-1,476,114 GBP2020-05-01 ~ 2021-04-30
Operating Profit/Loss
387,625 GBP2021-05-01 ~ 2022-03-31
650,823 GBP2020-05-01 ~ 2021-04-30
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2021-05-01 ~ 2022-03-31
0 GBP2020-05-01 ~ 2021-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,782 GBP2021-05-01 ~ 2022-03-31
0 GBP2020-05-01 ~ 2021-04-30
Profit/Loss on Ordinary Activities Before Tax
383,928 GBP2021-05-01 ~ 2022-03-31
650,823 GBP2020-05-01 ~ 2021-04-30
Profit/Loss
290,224 GBP2021-05-01 ~ 2022-03-31
536,384 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
202,015 GBP2022-03-31
230,119 GBP2021-04-30
Fixed Assets - Investments
0 GBP2022-03-31
60,000 GBP2021-04-30
Fixed Assets
202,015 GBP2022-03-31
290,119 GBP2021-04-30
Total Inventories
48,069 GBP2022-03-31
196,638 GBP2021-04-30
Debtors
3,639,526 GBP2022-03-31
3,049,961 GBP2021-04-30
Cash at bank and in hand
1,758,163 GBP2022-03-31
941,641 GBP2021-04-30
Current Assets
5,445,758 GBP2022-03-31
4,188,240 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-2,845,565 GBP2022-03-31
-1,984,309 GBP2021-04-30
Net Current Assets/Liabilities
2,600,193 GBP2022-03-31
2,203,931 GBP2021-04-30
Total Assets Less Current Liabilities
2,802,208 GBP2022-03-31
2,494,050 GBP2021-04-30
Net Assets/Liabilities
2,784,274 GBP2022-03-31
2,494,050 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
2,784,174 GBP2022-03-31
2,493,950 GBP2021-04-30
1,957,566 GBP2020-04-30
Equity
2,784,274 GBP2022-03-31
2,494,050 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
290,224 GBP2021-05-01 ~ 2022-03-31
536,384 GBP2020-05-01 ~ 2021-04-30
Average Number of Employees
622021-05-01 ~ 2022-03-31
522020-05-01 ~ 2021-04-30
Wages/Salaries
4,405,300 GBP2021-05-01 ~ 2022-03-31
4,017,399 GBP2020-05-01 ~ 2021-04-30
Social Security Costs
336,448 GBP2021-05-01 ~ 2022-03-31
367,358 GBP2020-05-01 ~ 2021-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,513 GBP2021-05-01 ~ 2022-03-31
89,591 GBP2020-05-01 ~ 2021-04-30
Staff Costs/Employee Benefits Expense
4,866,261 GBP2021-05-01 ~ 2022-03-31
4,474,348 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,029 GBP2021-05-01 ~ 2022-03-31
0 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
256,114 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
256,114 GBP2021-04-30
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Other
583,039 GBP2022-03-31
558,095 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Other
-17,162 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
381,024 GBP2022-03-31
327,976 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
65,482 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,434 GBP2021-05-01 ~ 2022-03-31
Property, Plant & Equipment
Other
202,015 GBP2022-03-31
230,119 GBP2021-04-30
Investments in group undertakings and participating interests
0 GBP2022-03-31
60,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
1,442,673 GBP2022-03-31
976,292 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,680,255 GBP2022-03-31
1,680,255 GBP2021-04-30
Other Debtors
Current
0 GBP2022-03-31
495 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
3,639,526 GBP2022-03-31
3,049,961 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
4,487 GBP2022-03-31
0 GBP2021-04-30
Trade Creditors/Trade Payables
Current
92,985 GBP2022-03-31
194,345 GBP2021-04-30
Amounts owed to group undertakings
Current
1,465,122 GBP2022-03-31
13,479 GBP2021-04-30
Corporation Tax Payable
Current
101,689 GBP2022-03-31
166,126 GBP2021-04-30
Other Taxation & Social Security Payable
Current
253,409 GBP2022-03-31
458,306 GBP2021-04-30
Other Creditors
Current
0 GBP2022-03-31
14,123 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
291,961 GBP2022-03-31
344,883 GBP2021-04-30
Creditors
Current
2,845,565 GBP2022-03-31
1,984,309 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,557 GBP2022-03-31
205,280 GBP2021-04-30