Cost of Sales
-46,941,038 GBP2022-04-01 ~ 2023-03-31
-39,352,069 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-12,796,640 GBP2022-04-01 ~ 2023-03-31
-10,422,839 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
185,131 GBP2022-04-01 ~ 2023-03-31
62,492 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
268,813 GBP2022-04-01 ~ 2023-03-31
49,504 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
171,022 GBP2022-04-01 ~ 2023-03-31
29,614 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
973,927 GBP2023-03-31
899,770 GBP2022-03-31
Debtors
23,226,623 GBP2023-03-31
20,202,647 GBP2022-03-31
Cash at bank and in hand
151,405 GBP2023-03-31
895,469 GBP2022-03-31
Current Assets
23,378,028 GBP2023-03-31
21,098,116 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-23,087,831 GBP2023-03-31
-20,625,511 GBP2022-03-31
Net Current Assets/Liabilities
290,197 GBP2023-03-31
472,605 GBP2022-03-31
Total Assets Less Current Liabilities
1,264,124 GBP2023-03-31
1,372,375 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-725,642 GBP2023-03-31
-838,783 GBP2022-03-31
Net Assets/Liabilities
515,042 GBP2023-03-31
502,020 GBP2022-03-31
Equity
Called up share capital
76,874 GBP2023-03-31
76,874 GBP2022-03-31
61,500 GBP2021-03-31
Retained earnings (accumulated losses)
438,168 GBP2023-03-31
425,146 GBP2022-03-31
440,532 GBP2021-03-31
Equity
515,042 GBP2023-03-31
502,020 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
171,022 GBP2022-04-01 ~ 2023-03-31
29,614 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
15,374 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
15,374 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-158,000 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
25,400 GBP2022-04-01 ~ 2023-03-31
30,345 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2472022-04-01 ~ 2023-03-31
1962021-04-01 ~ 2022-03-31
Wages/Salaries
51,263,967 GBP2022-04-01 ~ 2023-03-31
42,994,652 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,810 GBP2022-04-01 ~ 2023-03-31
281,866 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
54,607,373 GBP2022-04-01 ~ 2023-03-31
46,148,354 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
498,466 GBP2022-04-01 ~ 2023-03-31
367,154 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,132 GBP2022-04-01 ~ 2023-03-31
19,572 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2022-03-31
Intangible Assets
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
149,531 GBP2023-03-31
142,178 GBP2022-03-31
Computers
562,656 GBP2023-03-31
525,596 GBP2022-03-31
Motor vehicles
1,208,408 GBP2023-03-31
977,519 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,920,595 GBP2023-03-31
1,645,293 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-171,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-171,575 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
136,391 GBP2023-03-31
129,421 GBP2022-03-31
Computers
348,950 GBP2023-03-31
259,401 GBP2022-03-31
Motor vehicles
461,327 GBP2023-03-31
356,701 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
946,668 GBP2023-03-31
745,523 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,970 GBP2022-04-01 ~ 2023-03-31
Computers
89,549 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
182,004 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-77,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-77,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
13,140 GBP2023-03-31
12,757 GBP2022-03-31
Computers
213,706 GBP2023-03-31
266,195 GBP2022-03-31
Motor vehicles
747,081 GBP2023-03-31
620,818 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,226,026 GBP2023-03-31
16,847,802 GBP2022-03-31
Other Debtors
Current
6,890,445 GBP2023-03-31
2,744,070 GBP2022-03-31
Prepayments/Accrued Income
Current
2,110,152 GBP2023-03-31
610,775 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
23,226,623 GBP2023-03-31
20,202,647 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
894 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
147,955 GBP2023-03-31
115,988 GBP2022-03-31
Other Remaining Borrowings
Current
11,941,673 GBP2023-03-31
11,267,353 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,565,546 GBP2023-03-31
7,522,807 GBP2022-03-31
Corporation Tax Payable
Current
127,676 GBP2023-03-31
150,271 GBP2022-03-31
Other Taxation & Social Security Payable
Current
881,159 GBP2023-03-31
161,380 GBP2022-03-31
Other Creditors
Current
3,941,515 GBP2023-03-31
1,093,059 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
482,307 GBP2023-03-31
313,759 GBP2022-03-31
Creditors
Current
23,087,831 GBP2023-03-31
20,625,511 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
346,970 GBP2023-03-31
210,140 GBP2022-03-31
Other Remaining Borrowings
Non-current
378,672 GBP2023-03-31
628,643 GBP2022-03-31
Creditors
Non-current
725,642 GBP2023-03-31
838,783 GBP2022-03-31
Bank Overdrafts
0 GBP2023-03-31
894 GBP2022-03-31
-894 GBP2022-03-31
Total Borrowings
12,320,345 GBP2023-03-31
11,896,890 GBP2022-03-31
Current
11,941,673 GBP2023-03-31
11,268,247 GBP2022-03-31
Non-current
378,672 GBP2023-03-31
628,643 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
182,585 GBP2023-03-31
134,167 GBP2022-03-31
Minimum gross finance lease payments owing
607,507 GBP2023-03-31
383,967 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
494,925 GBP2023-03-31
326,128 GBP2022-03-31
Equity
Called up share capital
76,874 GBP2023-03-31
76,874 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
631,183 GBP2023-03-31
553,261 GBP2022-03-31
Between two and five year
1,342,245 GBP2023-03-31
879,782 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,973,428 GBP2023-03-31
1,433,043 GBP2022-03-31