Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
30,272,275 GBP2022-04-01 ~ 2023-03-31
21,914,164 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
19,957,450 GBP2022-04-01 ~ 2023-03-31
13,561,004 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
10,314,825 GBP2022-04-01 ~ 2023-03-31
8,353,160 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
6,644,261 GBP2022-04-01 ~ 2023-03-31
4,992,762 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,670,564 GBP2022-04-01 ~ 2023-03-31
3,390,890 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,276 GBP2022-04-01 ~ 2023-03-31
899 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
32,459 GBP2022-04-01 ~ 2023-03-31
36,116 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,571,275 GBP2022-04-01 ~ 2023-03-31
2,437,145 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
916,260 GBP2022-04-01 ~ 2023-03-31
481,683 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
3,655,015 GBP2022-04-01 ~ 2023-03-31
1,955,462 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
3,655,015 GBP2022-04-01 ~ 2023-03-31
1,955,462 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
4,815 GBP2023-03-31
16,371 GBP2022-03-31
Property, Plant & Equipment
365,048 GBP2023-03-31
468,978 GBP2022-03-31
Fixed Assets
369,863 GBP2023-03-31
485,349 GBP2022-03-31
Total Inventories
1,663,007 GBP2023-03-31
1,358,076 GBP2022-03-31
Debtors
10,333,347 GBP2023-03-31
6,312,857 GBP2022-03-31
Cash at bank and in hand
3,507,960 GBP2023-03-31
3,098,181 GBP2022-03-31
Current Assets
15,504,314 GBP2023-03-31
10,769,114 GBP2022-03-31
Creditors
Current
7,354,633 GBP2023-03-31
6,246,234 GBP2022-03-31
Net Current Assets/Liabilities
8,149,681 GBP2023-03-31
4,522,880 GBP2022-03-31
Total Assets Less Current Liabilities
8,519,544 GBP2023-03-31
5,008,229 GBP2022-03-31
Net Assets/Liabilities
8,434,844 GBP2023-03-31
4,924,829 GBP2022-03-31
Equity
Called up share capital
60,100 GBP2023-03-31
60,000 GBP2022-03-31
60,000 GBP2021-03-31
Share premium
14,900 GBP2023-03-31
Retained earnings (accumulated losses)
8,359,844 GBP2023-03-31
4,864,829 GBP2022-03-31
3,258,867 GBP2021-03-31
Equity
8,434,844 GBP2023-03-31
4,924,829 GBP2022-03-31
3,318,867 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2022-04-01 ~ 2023-03-31
-349,500 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-160,000 GBP2022-04-01 ~ 2023-03-31
-349,500 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,655,015 GBP2022-04-01 ~ 2023-03-31
1,955,462 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
15,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,119,594 GBP2022-04-01 ~ 2023-03-31
3,638,519 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
563,284 GBP2022-04-01 ~ 2023-03-31
393,757 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,569 GBP2022-04-01 ~ 2023-03-31
68,933 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,772,447 GBP2022-04-01 ~ 2023-03-31
4,101,209 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
1172022-04-01 ~ 2023-03-31
1032021-04-01 ~ 2022-03-31
Director Remuneration
160,326 GBP2022-04-01 ~ 2023-03-31
186,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,519 GBP2022-04-01 ~ 2023-03-31
49,772 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
30,000 GBP2022-04-01 ~ 2023-03-31
25,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
896,410 GBP2022-04-01 ~ 2023-03-31
415,483 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
868,542 GBP2022-04-01 ~ 2023-03-31
463,058 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
46,224 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
137,500 GBP2022-03-31
Intangible Assets - Gross Cost
183,724 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,409 GBP2023-03-31
29,853 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
137,500 GBP2023-03-31
137,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
178,909 GBP2023-03-31
167,353 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,556 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,556 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,815 GBP2023-03-31
16,371 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,805 GBP2023-03-31
29,365 GBP2022-03-31
Motor vehicles
426,771 GBP2023-03-31
434,571 GBP2022-03-31
Computers
89,299 GBP2023-03-31
56,480 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
536,875 GBP2023-03-31
520,416 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,560 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-7,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,540 GBP2023-03-31
13,136 GBP2022-03-31
Motor vehicles
127,562 GBP2023-03-31
32,240 GBP2022-03-31
Computers
28,725 GBP2023-03-31
6,062 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,827 GBP2023-03-31
51,438 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,782 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
100,074 GBP2022-04-01 ~ 2023-03-31
Computers
22,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,378 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-4,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,265 GBP2023-03-31
16,229 GBP2022-03-31
Motor vehicles
299,209 GBP2023-03-31
402,331 GBP2022-03-31
Computers
60,574 GBP2023-03-31
50,418 GBP2022-03-31
Merchandise
67,800 GBP2023-03-31
55,800 GBP2022-03-31
Value of work in progress
1,595,207 GBP2023-03-31
1,302,276 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,556,753 GBP2023-03-31
5,290,951 GBP2022-03-31
Other Debtors
Current
1,253,327 GBP2023-03-31
749,198 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
32,837 GBP2023-03-31
32,837 GBP2022-03-31
Prepayments/Accrued Income
Current
289,185 GBP2023-03-31
239,871 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,333,347 GBP2023-03-31
6,312,857 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,160,184 GBP2023-03-31
1,501,572 GBP2022-03-31
Corporation Tax Payable
Current
775,752 GBP2023-03-31
262,614 GBP2022-03-31
Other Taxation & Social Security Payable
Current
308,676 GBP2023-03-31
196,157 GBP2022-03-31
Other Creditors
Current
124,697 GBP2023-03-31
41,811 GBP2022-03-31
Accrued Liabilities
Current
3,160,069 GBP2023-03-31
3,588,066 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
84,700 GBP2023-03-31
83,400 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2023-03-31
Class 2 ordinary share
100 shares2023-03-31