Average Number of Employees
1432021-04-01 ~ 2022-03-31
Turnover/Revenue
12,173,393 GBP2021-04-01 ~ 2022-03-31
10,415,981 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
12,173,393 GBP2021-04-01 ~ 2022-03-31
10,415,981 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
5,976,745 GBP2021-04-01 ~ 2022-03-31
5,443,067 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
6,196,648 GBP2021-04-01 ~ 2022-03-31
4,972,914 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
16,401 GBP2021-04-01 ~ 2022-03-31
18,536 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
972,690 GBP2022-03-31
1,030,674 GBP2021-03-31
Total Inventories
1,310,393 GBP2022-03-31
1,275,103 GBP2021-03-31
Debtors
1,958,731 GBP2022-03-31
882,697 GBP2021-03-31
Cash at bank and in hand
849,247 GBP2022-03-31
1,146,102 GBP2021-03-31
Current Assets
4,118,371 GBP2022-03-31
3,303,902 GBP2021-03-31
Creditors
Amounts falling due within one year
892,366 GBP2022-03-31
878,261 GBP2021-03-31
Net Current Assets/Liabilities
3,226,005 GBP2022-03-31
2,425,641 GBP2021-03-31
Total Assets Less Current Liabilities
4,198,695 GBP2022-03-31
3,456,315 GBP2021-03-31
Creditors
Amounts falling due after one year
300,369 GBP2022-03-31
414,252 GBP2021-03-31
Net Assets/Liabilities
3,898,326 GBP2022-03-31
3,042,063 GBP2021-03-31
Profit/Loss
6,186,719 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
57,984 GBP2021-04-01 ~ 2022-03-31
65,645 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.022021-04-01 ~ 2022-03-31
Furniture and fittings
0.152021-04-01 ~ 2022-03-31
Motor vehicles
0.252021-04-01 ~ 2022-03-31
Wages/Salaries
3,494,668 GBP2021-04-01 ~ 2022-03-31
3,211,994 GBP2020-04-01 ~ 2021-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,074 GBP2021-04-01 ~ 2022-03-31
167,282 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
3,678,742 GBP2021-04-01 ~ 2022-03-31
3,379,276 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
613,190 GBP2022-03-31
763,190 GBP2021-03-31
Land and buildings, Long leasehold
497,031 GBP2022-03-31
497,031 GBP2021-03-31
Furniture and fittings
354,451 GBP2022-03-31
354,451 GBP2021-03-31
Motor vehicles
13,000 GBP2022-03-31
13,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,627,672 GBP2022-03-31
1,627,672 GBP2021-03-31
Plant and equipment
150,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,528 GBP2022-03-31
15,264 GBP2021-03-31
Furniture and fittings
228,401 GBP2022-03-31
206,158 GBP2021-03-31
Motor vehicles
10,685 GBP2022-03-31
9,913 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,982 GBP2022-03-31
596,998 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,264 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
3,000 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
22,243 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
772 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,984 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
588,662 GBP2022-03-31
747,926 GBP2021-03-31
Land and buildings, Long leasehold
111,663 GBP2022-03-31
131,368 GBP2021-03-31
Plant and equipment
144,000 GBP2022-03-31
Furniture and fittings
126,050 GBP2022-03-31
148,293 GBP2021-03-31
Motor vehicles
2,315 GBP2022-03-31
3,087 GBP2021-03-31
Value of work in progress
1,310,393 GBP2022-03-31
1,275,103 GBP2021-03-31
Trade Debtors/Trade Receivables
1,576,693 GBP2022-03-31
882,697 GBP2021-03-31
Prepayments/Accrued Income
382,038 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,441 GBP2022-03-31
110,681 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
409,150 GBP2022-03-31
467,719 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
365,095 GBP2022-03-31
295,970 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,680 GBP2022-03-31
3,891 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
227,595 GBP2022-03-31
194,865 GBP2021-03-31
Between one and five year
425,336 GBP2022-03-31
161,681 GBP2021-03-31
More than five year
458,812 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,111,743 GBP2022-03-31
356,546 GBP2021-03-31