Turnover/Revenue
24,072,168 GBP2021-04-01 ~ 2022-03-31
24,958,151 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-18,928,806 GBP2021-04-01 ~ 2022-03-31
-20,323,340 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
5,143,362 GBP2021-04-01 ~ 2022-03-31
4,634,811 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-3,759,119 GBP2021-04-01 ~ 2022-03-31
-3,749,549 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
1,384,243 GBP2021-04-01 ~ 2022-03-31
885,262 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,782 GBP2021-04-01 ~ 2022-03-31
-15,042 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
1,370,461 GBP2021-04-01 ~ 2022-03-31
870,220 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-279,424 GBP2021-04-01 ~ 2022-03-31
-176,837 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
623,072 GBP2022-03-31
870,779 GBP2021-03-31
Fixed Assets
623,072 GBP2022-03-31
870,779 GBP2021-03-31
Total Inventories
36,456 GBP2022-03-31
39,317 GBP2021-03-31
Debtors
2,273,030 GBP2022-03-31
1,661,234 GBP2021-03-31
Cash at bank and in hand
7,754,872 GBP2022-03-31
3,965,338 GBP2021-03-31
Current Assets
10,064,358 GBP2022-03-31
5,665,889 GBP2021-03-31
Net Current Assets/Liabilities
1,604,281 GBP2022-03-31
341,140 GBP2021-03-31
Total Assets Less Current Liabilities
2,227,353 GBP2022-03-31
1,211,919 GBP2021-03-31
Net Assets/Liabilities
1,846,518 GBP2022-03-31
755,481 GBP2021-03-31
Equity
Called up share capital
93,405 GBP2022-03-31
93,405 GBP2021-03-31
Retained earnings (accumulated losses)
1,743,808 GBP2022-03-31
652,771 GBP2021-03-31
Equity
1,846,518 GBP2022-03-31
755,481 GBP2021-03-31
Average Number of Employees
5602021-04-01 ~ 2022-03-31
5002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
589,025 GBP2022-03-31
589,025 GBP2021-03-31
Plant and equipment
60,023 GBP2022-03-31
60,023 GBP2021-03-31
Tools/Equipment for furniture and fittings
986,517 GBP2022-03-31
980,176 GBP2021-03-31
Office equipment
557,767 GBP2022-03-31
529,752 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,193,332 GBP2022-03-31
2,158,976 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,852 GBP2022-03-31
30,789 GBP2021-03-31
Plant and equipment
60,023 GBP2022-03-31
60,023 GBP2021-03-31
Tools/Equipment for furniture and fittings
938,733 GBP2022-03-31
861,002 GBP2021-03-31
Office equipment
528,652 GBP2022-03-31
336,383 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,570,260 GBP2022-03-31
1,288,197 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,063 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
77,731 GBP2021-04-01 ~ 2022-03-31
Office equipment
192,269 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,063 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
546,173 GBP2022-03-31
558,236 GBP2021-03-31
Plant and equipment
0 GBP2022-03-31
0 GBP2021-03-31
Tools/Equipment for furniture and fittings
47,784 GBP2022-03-31
119,174 GBP2021-03-31
Office equipment
29,115 GBP2022-03-31
193,369 GBP2021-03-31
Other types of inventories not specified separately
36,456 GBP2022-03-31
39,317 GBP2021-03-31
Trade Debtors/Trade Receivables
752,003 GBP2022-03-31
405,223 GBP2021-03-31
Prepayments/Accrued Income
1,354,660 GBP2022-03-31
1,174,336 GBP2021-03-31
Other Debtors
166,367 GBP2022-03-31
81,675 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,439 GBP2022-03-31
54,049 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,277 GBP2022-03-31
20,879 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,353,789 GBP2022-03-31
1,020,717 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
543,331 GBP2022-03-31
496,189 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,685,310 GBP2022-03-31
1,289,684 GBP2021-03-31
Other Creditors
Amounts falling due within one year
4,800,931 GBP2022-03-31
2,443,231 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,152 GBP2022-03-31
420,482 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,683 GBP2022-03-31
35,956 GBP2021-03-31