Profit/Loss on Ordinary Activities Before Tax
2,237,610 GBP2022-04-01 ~ 2023-03-31
4,613,720 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
672022-04-01 ~ 2023-03-31
552021-04-01 ~ 2022-03-31
Turnover/Revenue
42,420,481 GBP2022-04-01 ~ 2023-03-31
32,842,390 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-34,795,884 GBP2022-04-01 ~ 2023-03-31
-25,700,035 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
7,624,597 GBP2022-04-01 ~ 2023-03-31
7,142,355 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,185,862 GBP2022-04-01 ~ 2023-03-31
-4,485,014 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
2,438,735 GBP2022-04-01 ~ 2023-03-31
2,690,180 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,773,149 GBP2022-04-01 ~ 2023-03-31
2,173,228 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
212,584 GBP2023-03-31
206,246 GBP2022-03-31
Fixed Assets
212,584 GBP2023-03-31
206,246 GBP2022-03-31
Total Inventories
8,425 GBP2023-03-31
8,323 GBP2022-03-31
Debtors
3,720,929 GBP2023-03-31
4,615,542 GBP2022-03-31
Current
15,951,324 GBP2023-03-31
10,718,697 GBP2022-03-31
Cash at bank and in hand
1,692,773 GBP2023-03-31
2,606,050 GBP2022-03-31
Current Assets
21,373,451 GBP2023-03-31
17,948,612 GBP2022-03-31
Net Current Assets/Liabilities
5,312,541 GBP2023-03-31
3,545,730 GBP2022-03-31
Total Assets Less Current Liabilities
5,525,125 GBP2023-03-31
3,751,976 GBP2022-03-31
Net Assets/Liabilities
5,471,238 GBP2023-03-31
3,698,089 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
2 GBP2021-04-01
Retained earnings (accumulated losses)
5,471,236 GBP2023-03-31
3,698,087 GBP2022-03-31
1,524,859 GBP2021-04-01
Equity
5,471,238 GBP2023-03-31
3,698,089 GBP2022-03-31
1,524,861 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,773,149 GBP2022-04-01 ~ 2023-03-31
2,173,228 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,773,149 GBP2022-04-01 ~ 2023-03-31
2,173,228 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,773,149 GBP2022-04-01 ~ 2023-03-31
2,173,228 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
88,551 GBP2022-04-01 ~ 2023-03-31
41,610 GBP2021-04-01 ~ 2022-03-31
Cash and Cash Equivalents
1,692,773 GBP2023-03-31
2,606,050 GBP2022-03-31
1,728,519 GBP2021-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
102022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,000 GBP2022-04-01 ~ 2023-03-31
20,000 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
3,045,563 GBP2022-04-01 ~ 2023-03-31
2,546,516 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
268,084 GBP2022-04-01 ~ 2023-03-31
201,898 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,352,456 GBP2022-04-01 ~ 2023-03-31
2,773,029 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
153,968 GBP2022-04-01 ~ 2023-03-31
176,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
425,146 GBP2022-04-01 ~ 2023-03-31
510,981 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,580 GBP2023-03-31
9,580 GBP2022-03-31
Motor vehicles
80,621 GBP2023-03-31
58,346 GBP2022-03-31
Furniture and fittings
63,882 GBP2023-03-31
58,687 GBP2022-03-31
Office equipment
204,669 GBP2023-03-31
186,993 GBP2022-03-31
Computers
94,324 GBP2023-03-31
53,276 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,389 GBP2022-03-31
Motor vehicles
25,886 GBP2022-03-31
Furniture and fittings
35,693 GBP2022-03-31
Office equipment
86,326 GBP2022-03-31
Computers
8,342 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,081 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
42,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,379 GBP2023-03-31
Motor vehicles
32,272 GBP2023-03-31
Furniture and fittings
41,220 GBP2023-03-31
Office equipment
129,280 GBP2023-03-31
Computers
31,341 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,201 GBP2023-03-31
5,191 GBP2022-03-31
Motor vehicles
48,349 GBP2023-03-31
32,460 GBP2022-03-31
Furniture and fittings
22,662 GBP2023-03-31
22,994 GBP2022-03-31
Office equipment
75,389 GBP2023-03-31
100,667 GBP2022-03-31
Computers
62,983 GBP2023-03-31
44,934 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
453,076 GBP2023-03-31
366,882 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
-18,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
160,636 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
88,551 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,695 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,492 GBP2023-03-31
Finished Goods/Goods for Resale
8,425 GBP2023-03-31
8,323 GBP2022-03-31
Debtors
Non-current
3,720,929 GBP2023-03-31
4,615,542 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,944,518 GBP2023-03-31
4,737,167 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,320,605 GBP2023-03-31
566,242 GBP2022-03-31
Other Debtors
Current
3,103,298 GBP2023-03-31
2,922,113 GBP2022-03-31
Prepayments/Accrued Income
Current
582,903 GBP2023-03-31
2,493,175 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,214,349 GBP2023-03-31
5,317,993 GBP2022-03-31
Amounts owed to group undertakings
Current
412,763 GBP2022-03-31
Corporation Tax Payable
Current
929,835 GBP2023-03-31
678,032 GBP2022-03-31
Taxation/Social Security Payable
Current
3,000,582 GBP2023-03-31
1,724,606 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
1,577 GBP2023-03-31
3,371 GBP2022-03-31
Other Creditors
Current
2,995,585 GBP2023-03-31
2,872,108 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
918,982 GBP2023-03-31
3,394,009 GBP2022-03-31
Creditors
Current
16,060,910 GBP2023-03-31
14,402,882 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,822 GBP2023-03-31
4,822 GBP2022-03-31
Net Deferred Tax Liability/Asset
49,065 GBP2023-03-31
49,065 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,065 GBP2023-03-31
49,065 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Minimum gross finance lease payments owing
6,399 GBP2023-03-31
8,193 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,878,530 GBP2023-03-31
26,238,578 GBP2022-03-31
Between one and five year
110,498,885 GBP2023-03-31
103,938,391 GBP2022-03-31
More than five year
30,746,060 GBP2023-03-31
6,218,453 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
171,123,475 GBP2023-03-31
136,395,422 GBP2022-03-31