Turnover/Revenue
16,353,170 GBP2021-04-01 ~ 2022-03-31
12,851,677 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-9,737,062 GBP2021-04-01 ~ 2022-03-31
-7,470,549 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,616,108 GBP2021-04-01 ~ 2022-03-31
5,381,128 GBP2020-04-01 ~ 2021-03-31
Distribution Costs
-223,593 GBP2021-04-01 ~ 2022-03-31
-248,231 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,934,490 GBP2021-04-01 ~ 2022-03-31
-2,943,657 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
3,458,025 GBP2021-04-01 ~ 2022-03-31
2,189,240 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
3,448,010 GBP2021-04-01 ~ 2022-03-31
2,188,293 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
2,777,298 GBP2021-04-01 ~ 2022-03-31
1,765,363 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
714,936 GBP2022-03-31
557,517 GBP2021-03-31
Total Inventories
388,000 GBP2022-03-31
107,297 GBP2021-03-31
Debtors
2,769,409 GBP2022-03-31
772,570 GBP2021-03-31
Cash at bank and in hand
5,000,329 GBP2022-03-31
3,824,645 GBP2021-03-31
Current Assets
8,157,738 GBP2022-03-31
4,704,512 GBP2021-03-31
Net Current Assets/Liabilities
4,885,167 GBP2022-03-31
2,436,065 GBP2021-03-31
Total Assets Less Current Liabilities
5,600,103 GBP2022-03-31
2,993,582 GBP2021-03-31
Net Assets/Liabilities
5,477,957 GBP2022-03-31
2,900,659 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
5,477,955 GBP2022-03-31
2,900,657 GBP2021-03-31
1,135,294 GBP2020-03-31
Equity
5,477,957 GBP2022-03-31
2,900,659 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,777,298 GBP2021-04-01 ~ 2022-03-31
1,765,363 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-200,000 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
13,800 GBP2021-04-01 ~ 2022-03-31
0 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
184,202 GBP2021-04-01 ~ 2022-03-31
181,240 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
1042021-04-01 ~ 2022-03-31
802020-04-01 ~ 2021-03-31
Wages/Salaries
2,128,402 GBP2021-04-01 ~ 2022-03-31
1,149,083 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
155,157 GBP2021-04-01 ~ 2022-03-31
88,718 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,625 GBP2021-04-01 ~ 2022-03-31
18,754 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
2,318,184 GBP2021-04-01 ~ 2022-03-31
1,256,555 GBP2020-04-01 ~ 2021-03-31
Director Remuneration
40,800 GBP2021-04-01 ~ 2022-03-31
40,800 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,223 GBP2021-04-01 ~ 2022-03-31
35,147 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2021-03-31
Furniture and fittings
68,697 GBP2022-03-31
39,445 GBP2021-03-31
Computers
768,360 GBP2022-03-31
626,321 GBP2021-03-31
Motor vehicles
274,217 GBP2022-03-31
243,192 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,250,579 GBP2022-03-31
908,958 GBP2021-03-31
Land and buildings, Owned/Freehold
139,305 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,905 GBP2022-03-31
10,120 GBP2021-03-31
Computers
385,896 GBP2022-03-31
258,269 GBP2021-03-31
Motor vehicles
130,842 GBP2022-03-31
83,052 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,643 GBP2022-03-31
351,441 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,785 GBP2021-04-01 ~ 2022-03-31
Computers
127,627 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
47,790 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,202 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
139,305 GBP2022-03-31
0 GBP2021-03-31
Furniture and fittings
49,792 GBP2022-03-31
29,325 GBP2021-03-31
Computers
382,464 GBP2022-03-31
368,052 GBP2021-03-31
Motor vehicles
143,375 GBP2022-03-31
160,140 GBP2021-03-31
Finished Goods/Goods for Resale
388,000 GBP2022-03-31
107,297 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
2,238,864 GBP2022-03-31
488,668 GBP2021-03-31
Other Debtors
Current
398,626 GBP2022-03-31
283,902 GBP2021-03-31
Prepayments/Accrued Income
Current
131,919 GBP2022-03-31
0 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
2,769,409 GBP2022-03-31
772,570 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,561,879 GBP2022-03-31
974,408 GBP2021-03-31
Corporation Tax Payable
Current
1,039,287 GBP2022-03-31
560,192 GBP2021-03-31
Other Taxation & Social Security Payable
Current
39,955 GBP2022-03-31
24,231 GBP2021-03-31
Other Creditors
Current
572,578 GBP2022-03-31
694,721 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
58,872 GBP2022-03-31
14,895 GBP2021-03-31
Creditors
Current
3,272,571 GBP2022-03-31
2,268,447 GBP2021-03-31