Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Turnover/Revenue
33,041,461 GBP2021-04-01 ~ 2022-03-31
41,128,852 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-28,790,544 GBP2021-04-01 ~ 2022-03-31
-34,408,858 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,250,917 GBP2021-04-01 ~ 2022-03-31
6,719,994 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-6,595,425 GBP2021-04-01 ~ 2022-03-31
-5,469,956 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-2,343,417 GBP2021-04-01 ~ 2022-03-31
1,532,121 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,448,907 GBP2021-04-01 ~ 2022-03-31
1,420,734 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-2,108,356 GBP2021-04-01 ~ 2022-03-31
1,181,823 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-2,108,356 GBP2021-04-01 ~ 2022-03-31
1,181,823 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,439,096 GBP2022-03-31
1,863,661 GBP2021-03-31
Debtors
8,765,881 GBP2022-03-31
9,730,912 GBP2021-03-31
Cash at bank and in hand
268,406 GBP2022-03-31
1,975,265 GBP2021-03-31
Current Assets
9,034,287 GBP2022-03-31
11,706,177 GBP2021-03-31
Net Current Assets/Liabilities
321,232 GBP2022-03-31
2,524,578 GBP2021-03-31
Total Assets Less Current Liabilities
1,760,328 GBP2022-03-31
4,388,239 GBP2021-03-31
Creditors
Non-current
-290,947 GBP2022-03-31
-810,502 GBP2021-03-31
Net Assets/Liabilities
1,469,381 GBP2022-03-31
3,577,737 GBP2021-03-31
Equity
Called up share capital
10,000 GBP2022-03-31
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,459,381 GBP2022-03-31
3,567,737 GBP2021-03-31
2,385,914 GBP2020-03-31
Equity
1,469,381 GBP2022-03-31
3,577,737 GBP2021-03-31
2,395,914 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,108,356 GBP2021-04-01 ~ 2022-03-31
1,181,823 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
18,176,338 GBP2021-04-01 ~ 2022-03-31
15,710,317 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
1,191,232 GBP2021-04-01 ~ 2022-03-31
1,008,807 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
440,340 GBP2021-04-01 ~ 2022-03-31
352,581 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
19,807,910 GBP2021-04-01 ~ 2022-03-31
17,071,705 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
9362021-04-01 ~ 2022-03-31
9302020-04-01 ~ 2021-03-31
Director Remuneration
38,661 GBP2021-04-01 ~ 2022-03-31
78,959 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
177,902 GBP2021-04-01 ~ 2022-03-31
180,166 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
15,247 GBP2021-04-01 ~ 2022-03-31
16,750 GBP2020-04-01 ~ 2021-03-31
Current Tax for the Period
-117,357 GBP2021-04-01 ~ 2022-03-31
110,419 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-465,292 GBP2021-04-01 ~ 2022-03-31
269,939 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,656,044 GBP2022-03-31
6,545,586 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,216,948 GBP2022-03-31
4,681,925 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
535,023 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,439,096 GBP2022-03-31
1,863,661 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,637,076 GBP2022-03-31
2,905,883 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
520,471 GBP2022-03-31
1,465,164 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
357,121 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,116,605 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,440,719 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,161,762 GBP2022-03-31
8,103,968 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
736,369 GBP2022-03-31
769,756 GBP2021-03-31
Other Debtors
Current
78,236 GBP2022-03-31
162,978 GBP2021-03-31
Debtors - Deferred Tax Asset
Current
370,434 GBP2022-03-31
147,240 GBP2021-03-31
Prepayments/Accrued Income
Current
419,080 GBP2022-03-31
546,970 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
8,765,881 GBP2022-03-31
9,730,912 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,507,439 GBP2022-03-31
3,239,581 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
519,555 GBP2022-03-31
570,371 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,578,861 GBP2022-03-31
2,867,795 GBP2021-03-31
Corporation Tax Payable
Current
-110,419 GBP2022-03-31
117,357 GBP2021-03-31
Other Taxation & Social Security Payable
Current
255,292 GBP2022-03-31
210,530 GBP2021-03-31
Other Creditors
Current
99,705 GBP2022-03-31
121,461 GBP2021-03-31
Accrued Liabilities
Current
1,005,132 GBP2022-03-31
937,139 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
290,947 GBP2022-03-31
810,502 GBP2021-03-31
Current, hire purchase agreements, Amounts falling due within one year
519,555 GBP2022-03-31
Between one and five year, hire purchase agreements
290,947 GBP2022-03-31
hire purchase agreements
810,502 GBP2022-03-31
1,380,873 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
980,000 GBP2022-03-31
980,000 GBP2021-03-31
Between one and five year
3,920,000 GBP2022-03-31
3,920,000 GBP2021-03-31
More than five year
980,000 GBP2021-03-31
All periods
4,900,000 GBP2022-03-31
5,880,000 GBP2021-03-31
Total Borrowings
Secured
5,317,941 GBP2022-03-31
4,620,454 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-370,434 GBP2022-03-31
-147,240 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2022-03-31