Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
29,498,122 GBP2022-04-01 ~ 2023-03-31
24,129,972 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-25,439,682 GBP2022-04-01 ~ 2023-03-31
-20,613,055 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,058,440 GBP2022-04-01 ~ 2023-03-31
3,516,917 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,254,520 GBP2022-04-01 ~ 2023-03-31
-2,453,831 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
791 GBP2022-04-01 ~ 2023-03-31
845 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,852 GBP2022-04-01 ~ 2023-03-31
-1,500 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
2,052,972 GBP2022-04-01 ~ 2023-03-31
1,104,458 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,731,515 GBP2022-04-01 ~ 2023-03-31
885,966 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
1,731,515 GBP2022-04-01 ~ 2023-03-31
885,966 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
12,660 GBP2023-03-31
18,989 GBP2022-03-31
Property, Plant & Equipment
127,481 GBP2023-03-31
113,430 GBP2022-03-31
Fixed Assets
140,141 GBP2023-03-31
132,419 GBP2022-03-31
Debtors
6,272,976 GBP2023-03-31
6,009,082 GBP2022-03-31
Cash at bank and in hand
1,048,960 GBP2023-03-31
642,989 GBP2022-03-31
Current Assets
7,321,936 GBP2023-03-31
6,652,071 GBP2022-03-31
Net Current Assets/Liabilities
1,728,926 GBP2023-03-31
1,448,817 GBP2022-03-31
Total Assets Less Current Liabilities
1,869,067 GBP2023-03-31
1,581,236 GBP2022-03-31
Creditors
Non-current
-130,000 GBP2023-03-31
-190,000 GBP2022-03-31
Net Assets/Liabilities
1,712,501 GBP2023-03-31
1,374,133 GBP2022-03-31
Equity
Called up share capital
1,500 GBP2023-03-31
1,500 GBP2022-03-31
1,500 GBP2021-03-31
Retained earnings (accumulated losses)
1,711,001 GBP2023-03-31
1,372,633 GBP2022-03-31
486,667 GBP2021-03-31
Equity
1,712,501 GBP2023-03-31
1,374,133 GBP2022-03-31
488,167 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,731,515 GBP2022-04-01 ~ 2023-03-31
885,966 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,393,147 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,393,147 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,296,620 GBP2022-04-01 ~ 2023-03-31
761,004 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
137,767 GBP2022-04-01 ~ 2023-03-31
76,855 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,328 GBP2022-04-01 ~ 2023-03-31
13,724 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,451,715 GBP2022-04-01 ~ 2023-03-31
851,583 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Director Remuneration
387,418 GBP2022-04-01 ~ 2023-03-31
27,128 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,925 GBP2022-04-01 ~ 2023-03-31
27,428 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
12,500 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
311,994 GBP2022-04-01 ~ 2023-03-31
202,379 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
390,065 GBP2022-04-01 ~ 2023-03-31
209,847 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
63,299 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,639 GBP2023-03-31
44,310 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,329 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
12,660 GBP2023-03-31
18,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,529 GBP2023-03-31
84,872 GBP2022-03-31
Plant and equipment
51,284 GBP2023-03-31
46,779 GBP2022-03-31
Furniture and fittings
44,067 GBP2023-03-31
20,253 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
198,880 GBP2023-03-31
151,904 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,840 GBP2023-03-31
8,487 GBP2022-03-31
Plant and equipment
38,334 GBP2023-03-31
24,123 GBP2022-03-31
Furniture and fittings
14,225 GBP2023-03-31
5,864 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,399 GBP2023-03-31
38,474 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,353 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
14,211 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,925 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
84,689 GBP2023-03-31
76,385 GBP2022-03-31
Plant and equipment
12,950 GBP2023-03-31
22,656 GBP2022-03-31
Furniture and fittings
29,842 GBP2023-03-31
14,389 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,730,255 GBP2023-03-31
5,246,389 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
833,821 GBP2023-03-31
527,396 GBP2022-03-31
Other Debtors
Current
215,224 GBP2023-03-31
53,048 GBP2022-03-31
Amounts owed by directors
30,487 GBP2023-03-31
28,972 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
16,408 GBP2023-03-31
15,897 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
178,051 GBP2023-03-31
137,380 GBP2022-03-31
Prepayments/Accrued Income
Current
37,716 GBP2023-03-31
Prepayments
Current
231,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,272,976 GBP2023-03-31
6,009,082 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2023-03-31
72,683 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,656,751 GBP2023-03-31
2,466,503 GBP2022-03-31
Corporation Tax Payable
Current
287,368 GBP2023-03-31
202,904 GBP2022-03-31
Other Taxation & Social Security Payable
Current
31,641 GBP2023-03-31
44,178 GBP2022-03-31
Other Creditors
Current
75,533 GBP2023-03-31
8,821 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
193,098 GBP2023-03-31
2,112 GBP2022-03-31
Accrued Liabilities
Current
175,360 GBP2023-03-31
192,682 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
130,000 GBP2023-03-31
190,000 GBP2022-03-31
Bank Borrowings
Between two and five year, Non-current
70,000 GBP2023-03-31
130,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
364,387 GBP2023-03-31
153,782 GBP2022-03-31
Between one and five year
1,787,358 GBP2023-03-31
717,648 GBP2022-03-31
More than five year
1,593,440 GBP2023-03-31
All periods
3,745,185 GBP2023-03-31
871,430 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,566 GBP2023-03-31
17,103 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,731,515 GBP2022-04-01 ~ 2023-03-31