Turnover/Revenue
15,143,322 GBP2021-04-01 ~ 2022-03-31
13,369,204 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-11,445,333 GBP2021-04-01 ~ 2022-03-31
-9,950,310 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
3,697,989 GBP2021-04-01 ~ 2022-03-31
3,418,894 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,182,045 GBP2021-04-01 ~ 2022-03-31
-2,885,022 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
515,944 GBP2021-04-01 ~ 2022-03-31
551,791 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,175 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
504,106 GBP2021-04-01 ~ 2022-03-31
526,932 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
405,069 GBP2021-04-01 ~ 2022-03-31
413,797 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
405,069 GBP2021-04-01 ~ 2022-03-31
413,797 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Goodwill
17,952 GBP2022-03-31
23,994 GBP2021-03-31
Property, Plant & Equipment
338,969 GBP2022-03-31
305,735 GBP2021-03-31
Fixed Assets
356,921 GBP2022-03-31
329,729 GBP2021-03-31
Debtors
5,547,869 GBP2022-03-31
5,892,953 GBP2021-03-31
Cash at bank and in hand
811,699 GBP2022-03-31
815,349 GBP2021-03-31
Current Assets
6,359,568 GBP2022-03-31
6,708,302 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,396,762 GBP2022-03-31
-6,092,739 GBP2021-03-31
Net Current Assets/Liabilities
962,806 GBP2022-03-31
615,563 GBP2021-03-31
Total Assets Less Current Liabilities
1,319,727 GBP2022-03-31
945,292 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-61,051 GBP2022-03-31
-92,879 GBP2021-03-31
Net Assets/Liabilities
1,187,129 GBP2022-03-31
782,060 GBP2021-03-31
Equity
Called up share capital
12,500 GBP2022-03-31
12,500 GBP2021-03-31
12,500 GBP2020-03-31
Retained earnings (accumulated losses)
1,174,629 GBP2022-03-31
769,560 GBP2021-03-31
355,763 GBP2020-03-31
Equity
1,187,129 GBP2022-03-31
782,060 GBP2021-03-31
368,263 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
405,069 GBP2021-04-01 ~ 2022-03-31
413,797 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
5,000 GBP2021-04-01 ~ 2022-03-31
5,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
63,882 GBP2021-04-01 ~ 2022-03-31
69,366 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
4092021-04-01 ~ 2022-03-31
3812020-04-01 ~ 2021-03-31
Wages/Salaries
8,702,127 GBP2021-04-01 ~ 2022-03-31
7,943,013 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
789,841 GBP2021-04-01 ~ 2022-03-31
721,244 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,212 GBP2021-04-01 ~ 2022-03-31
157,979 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
9,663,180 GBP2021-04-01 ~ 2022-03-31
8,822,236 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
81,049 GBP2021-04-01 ~ 2022-03-31
116,877 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,348 GBP2021-04-01 ~ 2022-03-31
8,844 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
120,845 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,893 GBP2022-03-31
96,851 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,042 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,659 GBP2022-03-31
914,788 GBP2021-03-31
Furniture and fittings
313,588 GBP2022-03-31
301,097 GBP2021-03-31
Computers
20,712 GBP2022-03-31
20,712 GBP2021-03-31
Motor vehicles
212,804 GBP2022-03-31
197,708 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,615,763 GBP2022-03-31
1,434,305 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,449 GBP2022-03-31
634,905 GBP2021-03-31
Furniture and fittings
301,097 GBP2022-03-31
301,097 GBP2021-03-31
Computers
20,712 GBP2022-03-31
15,965 GBP2021-03-31
Motor vehicles
183,536 GBP2022-03-31
176,603 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,794 GBP2022-03-31
1,128,570 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,544 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
4,747 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,933 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,224 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
297,210 GBP2022-03-31
279,883 GBP2021-03-31
Furniture and fittings
12,491 GBP2022-03-31
0 GBP2021-03-31
Computers
0 GBP2022-03-31
4,747 GBP2021-03-31
Motor vehicles
29,268 GBP2022-03-31
21,105 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
3,480,678 GBP2022-03-31
3,627,338 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
19,269 GBP2022-03-31
9,283 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,728,086 GBP2022-03-31
1,819,802 GBP2021-03-31
Other Debtors
Current
160,421 GBP2022-03-31
178,661 GBP2021-03-31
Prepayments/Accrued Income
Current
122,130 GBP2022-03-31
96,596 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
5,547,869 GBP2022-03-31
5,892,953 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
65,938 GBP2022-03-31
82,574 GBP2021-03-31
Trade Creditors/Trade Payables
Current
566,599 GBP2022-03-31
607,929 GBP2021-03-31
Amounts owed to group undertakings
Current
1,226,986 GBP2022-03-31
2,009,028 GBP2021-03-31
Corporation Tax Payable
Current
97,843 GBP2022-03-31
114,265 GBP2021-03-31
Other Taxation & Social Security Payable
Current
503,754 GBP2022-03-31
684,429 GBP2021-03-31
Other Creditors
Current
2,334,093 GBP2022-03-31
2,087,750 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
601,549 GBP2022-03-31
506,764 GBP2021-03-31
Creditors
Current
5,396,762 GBP2022-03-31
6,092,739 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,051 GBP2022-03-31
92,879 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,938 GBP2022-03-31
82,572 GBP2021-03-31
Minimum gross finance lease payments owing
126,989 GBP2022-03-31
175,453 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,670 GBP2022-03-31
19,549 GBP2021-03-31
Between two and five year
14,293 GBP2022-03-31
14,849 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,963 GBP2022-03-31
34,398 GBP2021-03-31