Average Number of Employees
382021-02-01 ~ 2022-03-31
272020-02-01 ~ 2021-01-31
Turnover/Revenue
18,247,899 GBP2021-02-01 ~ 2022-03-31
13,780,607 GBP2020-02-01 ~ 2021-01-31
Cost of Sales
-12,542,945 GBP2021-02-01 ~ 2022-03-31
-9,927,446 GBP2020-02-01 ~ 2021-01-31
Gross Profit/Loss
5,704,954 GBP2021-02-01 ~ 2022-03-31
3,853,161 GBP2020-02-01 ~ 2021-01-31
Administrative Expenses
-5,105,233 GBP2021-02-01 ~ 2022-03-31
-3,642,484 GBP2020-02-01 ~ 2021-01-31
Interest Payable/Similar Charges (Finance Costs)
-5,203 GBP2021-02-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
607,661 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,496 GBP2021-02-01 ~ 2022-03-31
Profit/Loss
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
137,081 GBP2022-03-31
84,496 GBP2021-01-31
Fixed Assets - Investments
1,229 GBP2022-03-31
1,072 GBP2021-01-31
Fixed Assets
138,310 GBP2022-03-31
85,568 GBP2021-01-31
Debtors
Current
5,405,212 GBP2022-03-31
1,940,108 GBP2021-01-31
Cash at bank and in hand
110,821 GBP2022-03-31
843,609 GBP2021-01-31
Current Assets
5,516,033 GBP2022-03-31
2,783,717 GBP2021-01-31
Creditors
Current, Amounts falling due within one year
-4,378,312 GBP2022-03-31
-1,808,785 GBP2021-01-31
Net Current Assets/Liabilities
1,137,721 GBP2022-03-31
974,932 GBP2021-01-31
Total Assets Less Current Liabilities
1,276,031 GBP2022-03-31
1,060,500 GBP2021-01-31
Creditors
Non-current, Amounts falling due after one year
-174,647 GBP2022-03-31
-219,281 GBP2021-01-31
Net Assets/Liabilities
1,101,384 GBP2022-03-31
841,219 GBP2021-01-31
Equity
Called up share capital
91 GBP2022-03-31
91 GBP2021-01-31
93 GBP2020-02-01
Share premium
14,995 GBP2022-03-31
14,995 GBP2021-01-31
14,995 GBP2020-02-01
Capital redemption reserve
9 GBP2022-03-31
9 GBP2021-01-31
7 GBP2020-02-01
Retained earnings (accumulated losses)
1,086,289 GBP2022-03-31
826,124 GBP2021-01-31
818,947 GBP2020-02-01
Equity
1,101,384 GBP2022-03-31
841,219 GBP2021-01-31
834,042 GBP2020-02-01
Profit/Loss
Retained earnings (accumulated losses)
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
476,165 GBP2021-02-01 ~ 2022-03-31
240,677 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-216,000 GBP2021-02-01 ~ 2022-03-31
-150,000 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
-216,000 GBP2021-02-01 ~ 2022-03-31
-150,000 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
-2 GBP2020-02-01 ~ 2021-01-31
Retained earnings (accumulated losses)
-216,000 GBP2021-02-01 ~ 2022-03-31
-233,500 GBP2020-02-01 ~ 2021-01-31
Equity - Income/Expense Recognised Directly
-216,000 GBP2021-02-01 ~ 2022-03-31
-233,500 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,466 GBP2022-03-31
122,436 GBP2021-01-31
Furniture and fittings
25,868 GBP2022-03-31
12,305 GBP2021-01-31
Office equipment
85,760 GBP2022-03-31
17,992 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
248,094 GBP2022-03-31
152,733 GBP2021-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,000 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
48,706 GBP2021-01-31
Furniture and fittings
6,691 GBP2021-01-31
Office equipment
12,840 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,237 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,547 GBP2021-02-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
3,768 GBP2021-02-01 ~ 2022-03-31
Office equipment, Owned/Freehold
14,461 GBP2021-02-01 ~ 2022-03-31
Owned/Freehold
42,776 GBP2021-02-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,253 GBP2022-03-31
Furniture and fittings
10,459 GBP2022-03-31
Office equipment
27,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,013 GBP2022-03-31
Property, Plant & Equipment
Motor vehicles
63,213 GBP2022-03-31
73,730 GBP2021-01-31
Furniture and fittings
15,409 GBP2022-03-31
5,614 GBP2021-01-31
Office equipment
58,459 GBP2022-03-31
5,152 GBP2021-01-31
Investments in Subsidiaries
1,229 GBP2022-03-31
1,072 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
3,637,912 GBP2022-03-31
1,551,456 GBP2021-01-31
Amounts Owed by Group Undertakings
Current
786,550 GBP2022-03-31
93,703 GBP2021-01-31
Other Debtors
Current
454,474 GBP2022-03-31
118,628 GBP2021-01-31
Prepayments/Accrued Income
Current
451,942 GBP2022-03-31
61,952 GBP2021-01-31
Amount of corporation tax that is recoverable
Current
62,864 GBP2022-03-31
109,003 GBP2021-01-31
Debtors - Deferred Tax Asset
Current
11,470 GBP2022-03-31
5,366 GBP2021-01-31
Bank Overdrafts
Current
1,186,219 GBP2022-03-31
379,252 GBP2021-01-31
Bank Borrowings
Current
54,097 GBP2022-03-31
38,096 GBP2021-01-31
Trade Creditors/Trade Payables
Current
991,508 GBP2022-03-31
451,736 GBP2021-01-31
Amounts owed to group undertakings
Current
296,652 GBP2022-03-31
Corporation Tax Payable
Current
399,913 GBP2022-03-31
168,090 GBP2021-01-31
Taxation/Social Security Payable
Current
140,071 GBP2022-03-31
390,884 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
40,836 GBP2022-03-31
Other Creditors
Current
18,965 GBP2022-03-31
30,381 GBP2021-01-31
Accrued Liabilities/Deferred Income
Current
1,250,051 GBP2022-03-31
350,346 GBP2021-01-31
Creditors
Current
4,378,312 GBP2022-03-31
1,808,785 GBP2021-01-31
Bank Borrowings
Non-current
174,647 GBP2022-03-31
219,281 GBP2021-01-31
Current, Amounts falling due within one year
54,097 GBP2022-03-31
38,096 GBP2021-01-31
Non-current, Between two and five year
174,647 GBP2022-03-31
219,281 GBP2021-01-31
Total Borrowings
228,744 GBP2022-03-31
257,377 GBP2021-01-31
Net Deferred Tax Liability/Asset
11,470 GBP2022-03-31
5,366 GBP2021-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,104 GBP2021-02-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,079 shares2022-03-31
9,100 shares2021-01-31
Par Value of Share
Class 1 ordinary share
0.012021-02-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
91 GBP2021-02-01 ~ 2022-03-31
91 GBP2020-02-01 ~ 2021-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
329,100 GBP2022-03-31
47,801 GBP2021-01-31
Between one and five year
77,000 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,100 GBP2022-03-31
47,801 GBP2021-01-31