Turnover/Revenue
25,375,523 GBP2021-04-01 ~ 2022-03-31
18,471,557 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-18,908,331 GBP2021-04-01 ~ 2022-03-31
-14,998,930 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,467,192 GBP2021-04-01 ~ 2022-03-31
3,472,627 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,039,326 GBP2021-04-01 ~ 2022-03-31
-797,368 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
5,447,325 GBP2021-04-01 ~ 2022-03-31
2,732,625 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
170 GBP2021-04-01 ~ 2022-03-31
3 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-817 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
5,447,495 GBP2021-04-01 ~ 2022-03-31
2,731,811 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
4,386,385 GBP2021-04-01 ~ 2022-03-31
2,211,646 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-1,400,000 GBP2021-04-01 ~ 2022-03-31
-1,764,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
700,855 GBP2022-03-31
573,458 GBP2021-03-31
Total Inventories
12,290 GBP2022-03-31
11,465 GBP2021-03-31
Debtors
10,733,882 GBP2022-03-31
4,608,213 GBP2021-03-31
Cash at bank and in hand
4,057,535 GBP2022-03-31
3,412,983 GBP2021-03-31
Current Assets
14,803,707 GBP2022-03-31
8,032,661 GBP2021-03-31
Net Current Assets/Liabilities
4,725,976 GBP2022-03-31
1,568,023 GBP2021-03-31
Total Assets Less Current Liabilities
5,426,831 GBP2022-03-31
2,141,481 GBP2021-03-31
Net Assets/Liabilities
5,039,370 GBP2022-03-31
2,052,985 GBP2021-03-31
Equity
Called up share capital
6,000 GBP2022-03-31
6,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,029,370 GBP2022-03-31
2,042,985 GBP2021-03-31
Equity
5,039,370 GBP2022-03-31
2,052,985 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
131,074 GBP2021-04-01 ~ 2022-03-31
84,522 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
1,173,626 GBP2021-04-01 ~ 2022-03-31
828,061 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
123,656 GBP2021-04-01 ~ 2022-03-31
78,809 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,432,451 GBP2021-04-01 ~ 2022-03-31
1,149,557 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
292021-04-01 ~ 2022-03-31
222020-04-01 ~ 2021-03-31
Average Number of Employees
342021-04-01 ~ 2022-03-31
272020-04-01 ~ 2021-03-31
Director Remuneration
17,264 GBP2021-04-01 ~ 2022-03-31
30,278 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,569 GBP2021-04-01 ~ 2022-03-31
55,785 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,035,024 GBP2021-04-01 ~ 2022-03-31
519,044 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,548 GBP2022-03-31
119,518 GBP2021-03-31
Tools/Equipment for furniture and fittings
80,071 GBP2022-03-31
55,009 GBP2021-03-31
Motor vehicles
597,279 GBP2022-03-31
541,470 GBP2021-03-31
Other
92,773 GBP2022-03-31
46,523 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,016,671 GBP2022-03-31
762,520 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-166 GBP2021-04-01 ~ 2022-03-31
Other
-6,853 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-7,019 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,224 GBP2022-03-31
11,834 GBP2021-03-31
Tools/Equipment for furniture and fittings
30,181 GBP2022-03-31
20,149 GBP2021-03-31
Motor vehicles
242,479 GBP2022-03-31
134,424 GBP2021-03-31
Other
28,932 GBP2022-03-31
22,656 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,816 GBP2022-03-31
189,063 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,390 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
10,107 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
108,055 GBP2021-04-01 ~ 2022-03-31
Other
10,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,074 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75 GBP2021-04-01 ~ 2022-03-31
Other
-4,246 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,321 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
232,324 GBP2022-03-31
107,685 GBP2021-03-31
Tools/Equipment for furniture and fittings
49,890 GBP2022-03-31
34,860 GBP2021-03-31
Motor vehicles
354,800 GBP2022-03-31
407,046 GBP2021-03-31
Other
63,841 GBP2022-03-31
23,867 GBP2021-03-31
Other types of inventories not specified separately
12,290 GBP2022-03-31
11,465 GBP2021-03-31
Trade Debtors/Trade Receivables
9,404,692 GBP2022-03-31
3,149,398 GBP2021-03-31
Amounts Owed By Related Parties
5,625 GBP2022-03-31
5,625 GBP2021-03-31
Other Debtors
941,538 GBP2022-03-31
585,950 GBP2021-03-31
Prepayments
70,368 GBP2022-03-31
48,603 GBP2021-03-31
Debtors
Current
10,733,882 GBP2022-03-31
4,608,213 GBP2021-03-31
Cash and Cash Equivalents
4,057,535 GBP2022-03-31
3,412,983 GBP2021-03-31
Trade Creditors/Trade Payables
2,503,147 GBP2022-03-31
3,498,461 GBP2021-03-31
Taxation/Social Security Payable
1,766,827 GBP2022-03-31
1,035,210 GBP2021-03-31
Other Creditors
551,634 GBP2022-03-31
321,663 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,065 GBP2022-03-31
88,496 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2022-03-31
6,000 shares2021-03-31
Dividend per share (interim)
2332021-04-01 ~ 2022-03-31
2942020-04-01 ~ 2021-03-31