Cost of Sales
-52,060,460 GBP2022-04-01 ~ 2023-09-30
-45,836,122 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-6,273,074 GBP2022-04-01 ~ 2023-09-30
-3,654,680 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,424 GBP2022-04-01 ~ 2023-09-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,047,458 GBP2022-04-01 ~ 2023-09-30
2,824,441 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
802,091 GBP2022-04-01 ~ 2023-09-30
2,268,058 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,504,615 GBP2023-09-30
1,108,195 GBP2022-03-31
Debtors
7,423,304 GBP2023-09-30
4,792,624 GBP2022-03-31
Cash at bank and in hand
118,042 GBP2023-09-30
314,419 GBP2022-03-31
Current Assets
7,541,346 GBP2023-09-30
5,107,043 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,347,598 GBP2023-09-30
-4,244,332 GBP2022-03-31
Net Current Assets/Liabilities
1,193,748 GBP2023-09-30
862,711 GBP2022-03-31
Total Assets Less Current Liabilities
2,698,363 GBP2023-09-30
1,970,906 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-89,616 GBP2023-09-30
-116,331 GBP2022-03-31
Net Assets/Liabilities
2,596,666 GBP2023-09-30
1,854,575 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
2,596,664 GBP2023-09-30
1,854,573 GBP2022-03-31
3,053,104 GBP2021-03-31
Equity
2,596,666 GBP2023-09-30
1,854,575 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
802,091 GBP2022-04-01 ~ 2023-09-30
2,268,058 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,466,589 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-60,000 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
68,500 GBP2022-04-01 ~ 2023-09-30
27,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
852022-04-01 ~ 2023-09-30
382021-04-01 ~ 2022-03-31
Wages/Salaries
2,799,324 GBP2022-04-01 ~ 2023-09-30
1,154,156 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,577 GBP2022-04-01 ~ 2023-09-30
39,449 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,120,534 GBP2022-04-01 ~ 2023-09-30
1,308,766 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,073 GBP2022-04-01 ~ 2023-09-30
-13,463 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
912,188 GBP2023-09-30
909,074 GBP2022-03-31
Improvements to leasehold property
192,290 GBP2023-09-30
0 GBP2022-03-31
Furniture and fittings
437,895 GBP2023-09-30
187,985 GBP2022-03-31
Computers
99,590 GBP2023-09-30
78,472 GBP2022-03-31
Motor vehicles
565,412 GBP2023-09-30
301,427 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,207,375 GBP2023-09-30
1,476,958 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-09-30
Computers
0 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-47,940 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-47,940 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
137,217 GBP2023-09-30
109,851 GBP2022-03-31
Improvements to leasehold property
28,843 GBP2023-09-30
0 GBP2022-03-31
Furniture and fittings
235,468 GBP2023-09-30
111,849 GBP2022-03-31
Computers
70,798 GBP2023-09-30
41,570 GBP2022-03-31
Motor vehicles
230,434 GBP2023-09-30
105,493 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
702,760 GBP2023-09-30
368,763 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,366 GBP2022-04-01 ~ 2023-09-30
Improvements to leasehold property
28,843 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
123,619 GBP2022-04-01 ~ 2023-09-30
Computers
29,228 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
163,293 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372,349 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-09-30
Computers
0 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-38,352 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,352 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
774,971 GBP2023-09-30
799,223 GBP2022-03-31
Improvements to leasehold property
163,447 GBP2023-09-30
0 GBP2022-03-31
Furniture and fittings
202,427 GBP2023-09-30
76,136 GBP2022-03-31
Computers
28,792 GBP2023-09-30
36,902 GBP2022-03-31
Motor vehicles
334,978 GBP2023-09-30
195,934 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,124,524 GBP2023-09-30
4,019,469 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
100,405 GBP2023-09-30
100,405 GBP2022-03-31
Other Debtors
Current
2,490,993 GBP2023-09-30
28,072 GBP2022-03-31
Prepayments/Accrued Income
Current
707,382 GBP2023-09-30
624,596 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,423,304 GBP2023-09-30
4,772,542 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
61,659 GBP2023-09-30
51,980 GBP2022-03-31
Other Remaining Borrowings
Current
3,643,432 GBP2023-09-30
194,731 GBP2022-03-31
Trade Creditors/Trade Payables
Current
763,614 GBP2023-09-30
2,252,017 GBP2022-03-31
Corporation Tax Payable
Current
486,850 GBP2023-09-30
703,524 GBP2022-03-31
Other Taxation & Social Security Payable
Current
637,453 GBP2023-09-30
331,572 GBP2022-03-31
Other Creditors
Current
26,355 GBP2023-09-30
27,091 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
726,835 GBP2023-09-30
682,017 GBP2022-03-31
Creditors
Current
6,347,598 GBP2023-09-30
4,244,332 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,883 GBP2023-09-30
60,498 GBP2022-03-31
Creditors
Non-current
89,616 GBP2023-09-30
116,331 GBP2022-03-31
Total Borrowings
Current
3,643,432 GBP2023-09-30
194,731 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,082 GBP2023-09-30
51,980 GBP2022-03-31
Minimum gross finance lease payments owing
108,797 GBP2023-09-30
112,478 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
97,542 GBP2023-09-30
112,478 GBP2022-03-31
Amounts received in advance for goods or services to be provided in the future
55,133 GBP2023-09-30
57,233 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,138 GBP2023-09-30
38,111 GBP2022-03-31
Between two and five year
166,318 GBP2023-09-30
21,610 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,456 GBP2023-09-30
59,721 GBP2022-03-31