(expand)Profit/Loss
1,918,779 GBP2024-04-01 ~ 2025-03-31
1,558,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,436,613 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,483,667 GBP2024-04-01 ~ 2025-03-31
2,643,716 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
137,952 GBP2025-03-31
146,310 GBP2024-03-31
Property, Plant & Equipment
6,464,816 GBP2025-03-31
8,052,075 GBP2024-03-31
Fixed Assets - Investments
33 GBP2025-03-31
33 GBP2024-03-31
Fixed Assets
6,602,801 GBP2025-03-31
8,198,418 GBP2024-03-31
Debtors
9,577,552 GBP2025-03-31
6,249,748 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
3,109,526 GBP2024-03-31
Current Assets
12,681,228 GBP2025-03-31
12,196,641 GBP2024-03-31
Creditors
Amounts falling due within one year
-11,539,313 GBP2025-03-31
-10,433,566 GBP2024-03-31
Net Current Assets/Liabilities
1,141,915 GBP2025-03-31
1,763,075 GBP2024-03-31
Total Assets Less Current Liabilities
7,744,716 GBP2025-03-31
9,961,493 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,853,198 GBP2025-03-31
-2,182,494 GBP2024-03-31
Net Assets/Liabilities
4,782,892 GBP2025-03-31
6,299,225 GBP2024-03-31
Equity
Called up share capital
4,702 GBP2025-03-31
4,702 GBP2024-03-31
4,702 GBP2023-03-31
Revaluation reserve
650,026 GBP2025-03-31
1,085,138 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
4,128,164 GBP2025-03-31
5,209,385 GBP2024-03-31
6,650,807 GBP2023-03-31
Equity
4,782,892 GBP2025-03-31
6,299,225 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,918,779 GBP2024-04-01 ~ 2025-03-31
1,558,578 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81,291 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,500 GBP2024-04-01 ~ 2025-03-31
19,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1552024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Wages/Salaries
6,348,534 GBP2024-04-01 ~ 2025-03-31
5,917,866 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,752 GBP2024-04-01 ~ 2025-03-31
485,667 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,155,412 GBP2024-04-01 ~ 2025-03-31
7,019,966 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,321,796 GBP2024-04-01 ~ 2025-03-31
1,326,452 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
111,128 GBP2024-04-01 ~ 2025-03-31
44,031 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-226,110 GBP2024-04-01 ~ 2025-03-31
301,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,514,430 GBP2024-04-01 ~ 2025-03-31
2,096,465 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
214,533 GBP2025-03-31
214,533 GBP2024-03-31
Computer software
1,274,426 GBP2025-03-31
1,201,493 GBP2024-03-31
Intangible Assets - Gross Cost
1,488,959 GBP2025-03-31
1,416,026 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,533 GBP2025-03-31
214,533 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,351,007 GBP2025-03-31
1,269,716 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
137,952 GBP2025-03-31
146,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,686,250 GBP2025-03-31
3,266,400 GBP2024-03-31
Plant and equipment
728,756 GBP2025-03-31
727,596 GBP2024-03-31
Furniture and fittings
1,847,568 GBP2025-03-31
1,806,443 GBP2024-03-31
Motor vehicles
5,998,237 GBP2025-03-31
6,571,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,260,811 GBP2025-03-31
12,372,195 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-64,209 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-756,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-821,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-580,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
327,397 GBP2025-03-31
285,903 GBP2024-03-31
Furniture and fittings
1,418,894 GBP2025-03-31
1,300,057 GBP2024-03-31
Motor vehicles
3,049,704 GBP2025-03-31
2,734,160 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,795,995 GBP2025-03-31
4,320,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
178,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,009,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-60,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-693,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-753,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,686,250 GBP2025-03-31
3,266,400 GBP2024-03-31
Plant and equipment
401,359 GBP2025-03-31
441,693 GBP2024-03-31
Furniture and fittings
428,674 GBP2025-03-31
506,386 GBP2024-03-31
Motor vehicles
2,948,533 GBP2025-03-31
3,837,596 GBP2024-03-31
Finished Goods/Goods for Resale
2,884,048 GBP2025-03-31
2,837,367 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,748,689 GBP2025-03-31
4,274,304 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
392,405 GBP2025-03-31
350,391 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,963,408 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
1,155,163 GBP2025-03-31
409,191 GBP2024-03-31
Prepayments/Accrued Income
Current
1,317,887 GBP2025-03-31
1,215,862 GBP2024-03-31
Other Debtors
Non-current
219,628 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,003,660 GBP2025-03-31
1,168,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
683,943 GBP2025-03-31
630,131 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,327,542 GBP2025-03-31
5,328,406 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,147 GBP2024-03-31
Corporation Tax Payable
Current
910,314 GBP2025-03-31
236,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
226,431 GBP2025-03-31
205,236 GBP2024-03-31
Other Creditors
Current
237,016 GBP2025-03-31
1,792,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,150,407 GBP2025-03-31
1,071,605 GBP2024-03-31
Creditors
Current
11,539,313 GBP2025-03-31
10,433,566 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
202,425 GBP2025-03-31
245,053 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,650,773 GBP2025-03-31
1,937,441 GBP2024-03-31
Creditors
Non-current
1,853,198 GBP2025-03-31
2,182,494 GBP2024-03-31
Bank Borrowings
247,216 GBP2025-03-31
295,909 GBP2024-03-31
Bank Overdrafts
2,958,869 GBP2025-03-31
1,117,488 GBP2024-03-31
Total Borrowings
3,206,085 GBP2025-03-31
1,413,397 GBP2024-03-31
Current
3,003,660 GBP2025-03-31
1,168,344 GBP2024-03-31
Non-current
202,425 GBP2025-03-31
245,053 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
776,828 GBP2025-03-31
710,672 GBP2024-03-31
Minimum gross finance lease payments owing
2,677,966 GBP2025-03-31
2,930,080 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
2,334,716 GBP2025-03-31
2,567,572 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,702 shares2025-03-31
4,702 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
577,748 GBP2025-03-31
277,165 GBP2024-03-31
Between two and five year
423,437 GBP2025-03-31
212,839 GBP2024-03-31
More than five year
6,565 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,007,750 GBP2025-03-31
490,004 GBP2024-03-31