Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
24,678,355 GBP2022-04-01 ~ 2023-03-31
23,933,203 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
20,169,986 GBP2022-04-01 ~ 2023-03-31
15,273,159 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
4,508,369 GBP2022-04-01 ~ 2023-03-31
8,660,044 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
3,699,575 GBP2022-04-01 ~ 2023-03-31
2,874,254 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
811,506 GBP2022-04-01 ~ 2023-03-31
5,785,790 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,779 GBP2022-04-01 ~ 2023-03-31
1,117,321 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
652,727 GBP2022-04-01 ~ 2023-03-31
4,668,469 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
4,186,917 GBP2023-03-31
5,361,305 GBP2022-03-31
3,070,576 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,827,115 GBP2022-04-01 ~ 2023-03-31
-2,377,740 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
600,266 GBP2023-03-31
447,917 GBP2022-03-31
Total Inventories
1,018,442 GBP2023-03-31
675,446 GBP2022-03-31
Debtors
7,995,231 GBP2023-03-31
7,430,602 GBP2022-03-31
Cash at bank and in hand
1,513,199 GBP2023-03-31
2,595,238 GBP2022-03-31
Current Assets
10,526,872 GBP2023-03-31
10,701,286 GBP2022-03-31
Creditors
Current
6,835,773 GBP2023-03-31
5,733,013 GBP2022-03-31
Net Current Assets/Liabilities
3,691,099 GBP2023-03-31
4,968,273 GBP2022-03-31
Total Assets Less Current Liabilities
4,291,365 GBP2023-03-31
5,416,190 GBP2022-03-31
Net Assets/Liabilities
4,187,217 GBP2023-03-31
5,361,605 GBP2022-03-31
Equity
Called up share capital
300 GBP2023-03-31
300 GBP2022-03-31
Equity
4,187,217 GBP2023-03-31
5,361,605 GBP2022-03-31
Wages/Salaries
4,716,832 GBP2022-04-01 ~ 2023-03-31
3,193,560 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
540,939 GBP2022-04-01 ~ 2023-03-31
296,349 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,519 GBP2022-04-01 ~ 2023-03-31
49,051 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,352,290 GBP2022-04-01 ~ 2023-03-31
3,538,960 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1412022-04-01 ~ 2023-03-31
992021-04-01 ~ 2022-03-31
Director Remuneration
27,180 GBP2022-04-01 ~ 2023-03-31
30,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
201,566 GBP2022-04-01 ~ 2023-03-31
136,195 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
9,450 GBP2022-04-01 ~ 2023-03-31
9,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
109,216 GBP2022-04-01 ~ 2023-03-31
1,081,447 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
154,186 GBP2022-04-01 ~ 2023-03-31
1,099,300 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
402,518 GBP2023-03-31
402,518 GBP2022-03-31
Plant and equipment
46,710 GBP2023-03-31
28,238 GBP2022-03-31
Furniture and fittings
90,283 GBP2023-03-31
90,223 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,608 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,377 GBP2023-03-31
187,989 GBP2022-03-31
Plant and equipment
20,460 GBP2023-03-31
11,172 GBP2022-03-31
Furniture and fittings
55,395 GBP2023-03-31
39,287 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,388 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
9,288 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
19,274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,166 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
175,141 GBP2023-03-31
214,529 GBP2022-03-31
Plant and equipment
26,250 GBP2023-03-31
17,066 GBP2022-03-31
Furniture and fittings
34,888 GBP2023-03-31
50,936 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
409,174 GBP2023-03-31
129,874 GBP2022-03-31
Computers
220,933 GBP2023-03-31
168,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,169,618 GBP2023-03-31
819,553 GBP2022-03-31
Property, Plant & Equipment - Disposals
Computers
-10,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-17,555 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
151,147 GBP2023-03-31
63,155 GBP2022-03-31
Computers
114,973 GBP2023-03-31
70,033 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,352 GBP2023-03-31
371,636 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
87,992 GBP2022-04-01 ~ 2023-03-31
Computers
45,624 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-684 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
258,027 GBP2023-03-31
66,719 GBP2022-03-31
Computers
105,960 GBP2023-03-31
98,667 GBP2022-03-31
Merchandise
178,456 GBP2023-03-31
96,968 GBP2022-03-31
Value of work in progress
839,986 GBP2023-03-31
578,478 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,591,047 GBP2023-03-31
5,502,487 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
335,550 GBP2022-03-31
Other Debtors
Current
582,308 GBP2023-03-31
63,320 GBP2022-03-31
Prepayments/Accrued Income
Current
1,555,321 GBP2023-03-31
1,303,777 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,995,231 GBP2023-03-31
7,430,602 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,722,898 GBP2023-03-31
1,766,893 GBP2022-03-31
Amounts owed to group undertakings
Current
1,287,500 GBP2023-03-31
Corporation Tax Payable
Current
184,983 GBP2023-03-31
905,447 GBP2022-03-31
Other Taxation & Social Security Payable
Current
160,901 GBP2023-03-31
147,822 GBP2022-03-31
Other Creditors
Current
543,873 GBP2023-03-31
407,565 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,146,800 GBP2023-03-31
1,429,133 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,421 GBP2023-03-31
145,004 GBP2022-03-31
Between one and five year
128,529 GBP2023-03-31
113,039 GBP2022-03-31
All periods
294,950 GBP2023-03-31
258,043 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
104,148 GBP2023-03-31
54,585 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31
Class 3 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
652,727 GBP2022-04-01 ~ 2023-03-31