Intangible Assets
Goodwill
2,118,940 GBP2025-03-31
2,519,321 GBP2024-03-31
Other
763,866 GBP2025-03-31
977,087 GBP2024-03-31
Intangible Assets
2,882,806 GBP2025-03-31
3,496,408 GBP2024-03-31
Property, Plant & Equipment
4,664,756 GBP2025-03-31
4,889,322 GBP2024-03-31
Fixed Assets - Investments
5,215,414 GBP2025-03-31
5,215,414 GBP2024-03-31
Fixed Assets
12,762,976 GBP2025-03-31
13,601,144 GBP2024-03-31
Debtors
17,581,935 GBP2025-03-31
16,719,829 GBP2024-03-31
Cash at bank and in hand
7,498,578 GBP2025-03-31
4,847,594 GBP2024-03-31
Current Assets
40,409,684 GBP2025-03-31
38,490,656 GBP2024-03-31
Net Current Assets/Liabilities
24,400,825 GBP2025-03-31
24,051,982 GBP2024-03-31
Total Assets Less Current Liabilities
37,163,801 GBP2025-03-31
37,653,126 GBP2024-03-31
Net Assets/Liabilities
39,419,673 GBP2025-03-31
40,189,863 GBP2024-03-31
Equity
Called up share capital
514,500 GBP2025-03-31
514,500 GBP2024-03-31
514,500 GBP2023-03-31
Retained earnings (accumulated losses)
38,905,173 GBP2025-03-31
39,675,363 GBP2024-03-31
40,350,279 GBP2023-03-31
Equity
39,419,673 GBP2025-03-31
40,189,863 GBP2024-03-31
Profit/Loss
814,024 GBP2024-04-01 ~ 2025-03-31
2,298,393 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
654,967 GBP2024-04-01 ~ 2025-03-31
1,598,301 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4312024-04-01 ~ 2025-03-31
4432023-04-01 ~ 2024-03-31
Wages/Salaries
10,342,712 GBP2024-04-01 ~ 2025-03-31
11,839,721 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
781,221 GBP2024-04-01 ~ 2025-03-31
981,913 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
12,107,412 GBP2024-04-01 ~ 2025-03-31
13,962,644 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
3,997,497 GBP2025-03-31
3,997,497 GBP2024-03-31
Computer software
234,058 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
9,785,892 GBP2025-03-31
10,683,766 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,878,557 GBP2025-03-31
1,478,176 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,903,086 GBP2025-03-31
7,187,358 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400,381 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
847,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
120,907 GBP2024-03-31
Plant and equipment
3,976,827 GBP2025-03-31
6,322,045 GBP2024-03-31
Furniture and fittings
4,973,263 GBP2025-03-31
5,138,863 GBP2024-03-31
Motor vehicles
6,900,621 GBP2025-03-31
6,854,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,317,595 GBP2025-03-31
18,656,479 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,605 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-123,834 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-585,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-763,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,907 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,992,021 GBP2025-03-31
4,276,611 GBP2024-03-31
Furniture and fittings
3,442,857 GBP2025-03-31
3,740,903 GBP2024-03-31
Motor vehicles
5,129,800 GBP2025-03-31
5,664,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,652,839 GBP2025-03-31
13,767,157 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,270 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
265,152 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
259,876 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
614,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,142,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-124,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-608,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,161 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
32,746 GBP2025-03-31
36,016 GBP2024-03-31
Plant and equipment
984,806 GBP2025-03-31
2,045,434 GBP2024-03-31
Furniture and fittings
1,530,406 GBP2025-03-31
1,397,960 GBP2024-03-31
Motor vehicles
1,770,821 GBP2025-03-31
1,189,313 GBP2024-03-31
Investments in Subsidiaries
5,214,464 GBP2025-03-31
5,214,464 GBP2024-03-31
Amounts invested in assets
5,215,414 GBP2025-03-31
5,215,414 GBP2024-03-31
Finished Goods/Goods for Resale
15,329,171 GBP2025-03-31
16,923,233 GBP2024-03-31
Trade Debtors/Trade Receivables
6,329,996 GBP2025-03-31
6,703,572 GBP2024-03-31
Amount of corporation tax that is recoverable
1,472,455 GBP2025-03-31
903,130 GBP2024-03-31
Other Debtors
Current
2,090,700 GBP2025-03-31
2,042,627 GBP2024-03-31
Prepayments/Accrued Income
Current
820,391 GBP2025-03-31
924,719 GBP2024-03-31
Other Debtors
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
5,200,000 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
16,008,859 GBP2025-03-31
14,438,674 GBP2024-03-31
Other Remaining Borrowings
Non-current
144,640 GBP2025-03-31
144,640 GBP2024-03-31