Turnover/Revenue
14,726,459 GBP2021-04-01 ~ 2022-03-31
14,012,942 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-9,273,218 GBP2021-04-01 ~ 2022-03-31
-8,111,427 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
5,453,241 GBP2021-04-01 ~ 2022-03-31
5,901,515 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,087,950 GBP2021-04-01 ~ 2022-03-31
-1,443,782 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
3,372,806 GBP2021-04-01 ~ 2022-03-31
4,479,578 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
82 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,603 GBP2021-04-01 ~ 2022-03-31
-4,831 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,364,285 GBP2021-04-01 ~ 2022-03-31
4,474,747 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,721,618 GBP2021-04-01 ~ 2022-03-31
3,656,757 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
2,721,618 GBP2021-04-01 ~ 2022-03-31
3,656,757 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
48,546 GBP2022-03-31
74,900 GBP2021-03-31
Total Inventories
4,847 GBP2022-03-31
8,232 GBP2021-03-31
Debtors
5,301,702 GBP2022-03-31
6,510,806 GBP2021-03-31
Cash at bank and in hand
7,062,457 GBP2022-03-31
4,413,526 GBP2021-03-31
Current Assets
12,369,006 GBP2022-03-31
10,932,564 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,199,888 GBP2021-03-31
Net Current Assets/Liabilities
10,328,099 GBP2022-03-31
7,732,676 GBP2021-03-31
Total Assets Less Current Liabilities
10,376,645 GBP2022-03-31
7,807,576 GBP2021-03-31
Net Assets/Liabilities
10,368,473 GBP2022-03-31
7,796,855 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
10,368,472 GBP2022-03-31
7,796,854 GBP2021-03-31
4,277,597 GBP2020-03-31
Equity
10,368,473 GBP2022-03-31
7,796,855 GBP2021-03-31
4,277,598 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,721,618 GBP2021-04-01 ~ 2022-03-31
3,656,757 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-137,500 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-150,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
21,827 GBP2021-04-01 ~ 2022-03-31
12,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
26,354 GBP2021-04-01 ~ 2022-03-31
26,354 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1422021-04-01 ~ 2022-03-31
1112020-04-01 ~ 2021-03-31
Wages/Salaries
5,135,796 GBP2021-04-01 ~ 2022-03-31
4,649,310 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
449,279 GBP2021-04-01 ~ 2022-03-31
416,141 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,583 GBP2021-04-01 ~ 2022-03-31
175,042 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
5,673,658 GBP2021-04-01 ~ 2022-03-31
5,240,493 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,549 GBP2021-04-01 ~ 2022-03-31
12,984 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,812 GBP2021-03-31
Furniture and fittings
6,778 GBP2021-03-31
Motor vehicles
76,631 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
287,221 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,266 GBP2022-03-31
128,912 GBP2021-03-31
Furniture and fittings
6,778 GBP2022-03-31
6,778 GBP2021-03-31
Motor vehicles
76,631 GBP2022-03-31
76,631 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,675 GBP2022-03-31
212,321 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,354 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,354 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
48,546 GBP2022-03-31
74,900 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
0 GBP2022-03-31
0 GBP2021-03-31
Finished Goods/Goods for Resale
4,847 GBP2022-03-31
8,232 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,867,513 GBP2022-03-31
3,844,443 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
203,070 GBP2022-03-31
34,399 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,039,648 GBP2022-03-31
1,658,378 GBP2021-03-31
Other Debtors
Current
1,065,732 GBP2022-03-31
651,262 GBP2021-03-31
Prepayments/Accrued Income
Current
193 GBP2022-03-31
193 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
5,301,702 GBP2022-03-31
Current, Amounts falling due within one year
6,510,806 GBP2021-03-31
Trade Creditors/Trade Payables
Current
796,391 GBP2022-03-31
1,061,094 GBP2021-03-31
Amounts owed to group undertakings
Current
184,374 GBP2022-03-31
189,419 GBP2021-03-31
Corporation Tax Payable
Current
645,216 GBP2022-03-31
838,997 GBP2021-03-31
Other Taxation & Social Security Payable
Current
110,852 GBP2022-03-31
498,010 GBP2021-03-31
Other Creditors
Current
109,615 GBP2022-03-31
267,818 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
194,459 GBP2022-03-31
344,550 GBP2021-03-31
Creditors
Current
2,040,907 GBP2022-03-31
3,199,888 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,982 GBP2022-03-31
13,849 GBP2021-03-31
Between two and five year
12,400 GBP2022-03-31
6,981 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,382 GBP2022-03-31
20,830 GBP2021-03-31