Cost of Sales
6,418,000 GBP2022-04-01 ~ 2023-03-31
6,625,000 GBP2021-01-01 ~ 2022-03-31
Gross Profit/Loss
199,514,000 GBP2022-04-01 ~ 2023-03-31
160,159,000 GBP2021-01-01 ~ 2022-03-31
Administrative Expenses
-197,678,000 GBP2022-04-01 ~ 2023-03-31
-218,147,000 GBP2021-01-01 ~ 2022-03-31
Operating Profit/Loss
1,836,000 GBP2022-04-01 ~ 2023-03-31
-43,000 GBP2021-01-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,330,000 GBP2022-04-01 ~ 2023-03-31
142,223,000 GBP2021-01-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
488,000 GBP2022-04-01 ~ 2023-03-31
293,000 GBP2021-01-01 ~ 2022-03-31
Profit/Loss
1,818,000 GBP2022-04-01 ~ 2023-03-31
142,516,000 GBP2021-01-01 ~ 2022-03-31
Comprehensive Income/Expense
1,818,000 GBP2022-04-01 ~ 2023-03-31
133,555,000 GBP2021-01-01 ~ 2022-03-31
Debtors
Current
41,926,000 GBP2023-03-31
37,211,000 GBP2022-03-31
Cash at bank and in hand
27,138,000 GBP2023-03-31
29,942,000 GBP2022-03-31
Current Assets
136,188,000 GBP2023-03-31
153,715,000 GBP2022-03-31
Total Assets Less Current Liabilities
69,388,000 GBP2023-03-31
90,717,000 GBP2022-03-31
Creditors
Non-current
-33,878,000 GBP2023-03-31
-8,549,000 GBP2022-03-31
Net Assets/Liabilities
6,605,000 GBP2023-03-31
5,929,000 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
6,505,000 GBP2023-03-31
5,829,000 GBP2022-03-31
-127,726,000 GBP2020-12-31
Equity
6,605,000 GBP2023-03-31
5,929,000 GBP2022-03-31
-127,626,000 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,818,000 GBP2022-04-01 ~ 2023-03-31
142,516,000 GBP2021-01-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,818,000 GBP2022-04-01 ~ 2023-03-31
133,555,000 GBP2021-01-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,142,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,142,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
25,107,000 GBP2022-04-01 ~ 2023-03-31
25,160,000 GBP2021-01-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
506,000 GBP2022-04-01 ~ 2023-03-31
3,117,000 GBP2021-01-01 ~ 2022-03-31
Wages/Salaries
33,907,000 GBP2022-04-01 ~ 2023-03-31
38,903,000 GBP2021-01-01 ~ 2022-03-31
Social Security Costs
3,946,000 GBP2022-04-01 ~ 2023-03-31
4,114,000 GBP2021-01-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
40,195,000 GBP2022-04-01 ~ 2023-03-31
49,557,000 GBP2021-01-01 ~ 2022-03-31
Average number of employees in administration and support functions
182,0002022-04-01 ~ 2023-03-31
175,0002021-01-01 ~ 2022-03-31
Average Number of Employees
6880002022-04-01 ~ 2023-03-31
7120002021-01-01 ~ 2022-03-31
Director Remuneration
843,000 GBP2022-04-01 ~ 2023-03-31
1,025,000 GBP2021-01-01 ~ 2022-03-31
Audit Fees/Expenses
326,000 GBP2022-04-01 ~ 2023-03-31
275,000 GBP2021-01-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
253,000 GBP2022-04-01 ~ 2023-03-31
27,022,000 GBP2021-01-01 ~ 2022-03-31
Net Deferred Tax Liability/Asset
1,061,000 GBP2023-03-31
574,000 GBP2022-03-31
-1,877,000 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
488,000 GBP2022-04-01 ~ 2023-03-31
294,000 GBP2021-01-01 ~ 2022-03-31
Amounts Owed By Related Parties
Current
204,000 GBP2023-03-31
515,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,424,000 GBP2023-03-31
19,793,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,443,000 GBP2023-03-31
959,000 GBP2022-03-31
Other Creditors
Current
6,127,000 GBP2023-03-31
6,901,000 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
100,000 shares2022-03-31