Cost of Sales
-170,111,853 GBP2022-04-01 ~ 2023-03-31
-92,878,069 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-16,313,020 GBP2022-04-01 ~ 2023-03-31
-14,553,165 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
5,634,467 GBP2022-04-01 ~ 2023-03-31
5,444,052 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,080,005 GBP2022-04-01 ~ 2023-03-31
-507,326 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,554,462 GBP2022-04-01 ~ 2023-03-31
4,936,726 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
57,669 GBP2023-03-31
57,651 GBP2022-03-31
Debtors
28,071,189 GBP2023-03-31
34,558,693 GBP2022-03-31
Cash at bank and in hand
187,583 GBP2023-03-31
2,102,704 GBP2022-03-31
Current Assets
28,258,772 GBP2023-03-31
36,661,397 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-26,780,478 GBP2022-03-31
Net Current Assets/Liabilities
7,335,363 GBP2023-03-31
9,880,919 GBP2022-03-31
Total Assets Less Current Liabilities
7,393,032 GBP2023-03-31
9,938,570 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
10 GBP2021-03-31
Retained earnings (accumulated losses)
7,393,022 GBP2023-03-31
9,938,560 GBP2022-03-31
6,876,834 GBP2021-03-31
Equity
7,393,032 GBP2023-03-31
9,938,570 GBP2022-03-31
6,876,844 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,554,462 GBP2022-04-01 ~ 2023-03-31
4,936,726 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,875,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-7,100,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
2232022-04-01 ~ 2023-03-31
1772021-04-01 ~ 2022-03-31
Wages/Salaries
8,458,945 GBP2022-04-01 ~ 2023-03-31
7,606,336 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,553 GBP2022-04-01 ~ 2023-03-31
149,941 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,653,075 GBP2022-04-01 ~ 2023-03-31
8,650,130 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,345 GBP2023-03-31
3,345 GBP2022-03-31
Plant and equipment
13,001 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
75,398 GBP2023-03-31
90,521 GBP2022-03-31
Computers
91,060 GBP2023-03-31
54,229 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
182,804 GBP2023-03-31
148,095 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-20,251 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,345 GBP2023-03-31
3,345 GBP2022-03-31
Plant and equipment
2,837 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
72,792 GBP2023-03-31
67,017 GBP2022-03-31
Computers
46,161 GBP2023-03-31
20,082 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,135 GBP2023-03-31
90,444 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,837 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26,026 GBP2022-04-01 ~ 2023-03-31
Computers
26,079 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,942 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-20,251 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
10,164 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
2,606 GBP2023-03-31
23,504 GBP2022-03-31
Computers
44,899 GBP2023-03-31
34,147 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
24,240,289 GBP2023-03-31
29,263,764 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
52,051 GBP2023-03-31
21,513 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
9,943 GBP2023-03-31
1,589,237 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
1,086 GBP2022-03-31
Prepayments/Accrued Income
Current
3,768,906 GBP2023-03-31
3,683,093 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
28,071,189 GBP2023-03-31
Current, Amounts falling due within one year
34,558,693 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,046,134 GBP2023-03-31
3,529,259 GBP2022-03-31
Trade Creditors/Trade Payables
Current
318,034 GBP2023-03-31
235,445 GBP2022-03-31
Amounts owed to group undertakings
Current
666,367 GBP2023-03-31
272,482 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,541,367 GBP2023-03-31
9,330,516 GBP2022-03-31
Other Creditors
Current
270,841 GBP2023-03-31
1,513,386 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,080,666 GBP2023-03-31
11,899,390 GBP2022-03-31
Creditors
Current
20,923,409 GBP2023-03-31
26,780,478 GBP2022-03-31
Bank Borrowings
2,046,134 GBP2023-03-31
3,529,259 GBP2022-03-31
Total Borrowings
Current
2,046,134 GBP2023-03-31
3,529,259 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
299,015 GBP2023-03-31
213,809 GBP2022-03-31
Between two and five year
481,250 GBP2023-03-31
237,627 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
780,265 GBP2023-03-31
451,436 GBP2022-03-31