Turnover/Revenue
17,182,625 GBP2022-04-01 ~ 2023-03-31
13,665,917 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-12,015,797 GBP2022-04-01 ~ 2023-03-31
-10,205,313 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
5,166,828 GBP2022-04-01 ~ 2023-03-31
3,460,604 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,515,416 GBP2022-04-01 ~ 2023-03-31
-3,112,239 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
1,651,412 GBP2022-04-01 ~ 2023-03-31
369,716 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
1,640,254 GBP2022-04-01 ~ 2023-03-31
360,326 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
1,321,481 GBP2022-04-01 ~ 2023-03-31
300,782 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,031,669 GBP2023-03-31
832,311 GBP2022-03-31
Total Inventories
85,929 GBP2023-03-31
411,800 GBP2022-03-31
Debtors
Current
922,344 GBP2023-03-31
2,357,554 GBP2022-03-31
Cash at bank and in hand
6,024,646 GBP2023-03-31
2,913,089 GBP2022-03-31
Current Assets
7,032,919 GBP2023-03-31
5,682,443 GBP2022-03-31
Net Current Assets/Liabilities
4,216,376 GBP2023-03-31
2,948,630 GBP2022-03-31
Total Assets Less Current Liabilities
5,248,045 GBP2023-03-31
3,780,941 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-184,149 GBP2023-03-31
-96,084 GBP2022-03-31
Net Assets/Liabilities
4,988,475 GBP2023-03-31
3,666,994 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
132,985 GBP2022-04-01 ~ 2023-03-31
84,697 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
8,802,777 GBP2022-04-01 ~ 2023-03-31
7,602,862 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
100,618 GBP2022-04-01 ~ 2023-03-31
45,860 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,008,533 GBP2022-04-01 ~ 2023-03-31
7,763,810 GBP2021-04-01 ~ 2022-03-31
Average number of employees in administration and support functions
302022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Average Number of Employees
602022-04-01 ~ 2023-03-31
672021-04-01 ~ 2022-03-31
Director Remuneration
735,834 GBP2022-04-01 ~ 2023-03-31
615,333 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
15,125 GBP2022-04-01 ~ 2023-03-31
11,750 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,558 GBP2022-04-01 ~ 2023-03-31
-17,456 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
505,329 GBP2023-03-31
498,419 GBP2022-03-31
Tools/Equipment for furniture and fittings
155,106 GBP2023-03-31
142,748 GBP2022-03-31
Motor vehicles
888,726 GBP2023-03-31
669,241 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,549,161 GBP2023-03-31
1,310,408 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-133,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-133,685 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,802 GBP2023-03-31
2,101 GBP2022-03-31
Tools/Equipment for furniture and fittings
90,338 GBP2023-03-31
74,147 GBP2022-03-31
Motor vehicles
424,352 GBP2023-03-31
401,849 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,492 GBP2023-03-31
478,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
701 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
16,191 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
116,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
502,527 GBP2023-03-31
496,318 GBP2022-03-31
Tools/Equipment for furniture and fittings
64,768 GBP2023-03-31
68,601 GBP2022-03-31
Motor vehicles
464,374 GBP2023-03-31
267,392 GBP2022-03-31
Value of work in progress
85,929 GBP2023-03-31
399,300 GBP2022-03-31
Other types of inventories not specified separately
12,500 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
827,344 GBP2023-03-31
2,235,933 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
95,000 GBP2023-03-31
121,621 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
922,344 GBP2023-03-31
2,357,554 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
126,364 GBP2023-03-31
71,244 GBP2022-03-31
Non-current, Amounts falling due after one year
184,149 GBP2023-03-31
96,084 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,421 GBP2023-03-31
17,863 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2023-03-31
20,000 shares2022-03-31
Bank Borrowings
Non-current
13,888 GBP2023-03-31
21,418 GBP2022-03-31
Total Borrowings
Non-current
184,149 GBP2023-03-31
96,084 GBP2022-03-31
Bank Borrowings
Current
8,909 GBP2023-03-31
8,909 GBP2022-03-31
Total Borrowings
Current
126,364 GBP2023-03-31
71,244 GBP2022-03-31