Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
131,547,510 GBP2024-04-01 ~ 2025-03-31
119,901,355 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
114,233,279 GBP2024-04-01 ~ 2025-03-31
104,240,550 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
17,314,231 GBP2024-04-01 ~ 2025-03-31
15,660,805 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
13,190,107 GBP2024-04-01 ~ 2025-03-31
12,148,086 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,184,324 GBP2024-04-01 ~ 2025-03-31
3,529,719 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
532,263 GBP2024-04-01 ~ 2025-03-31
289,954 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
241 GBP2024-04-01 ~ 2025-03-31
95 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,716,346 GBP2024-04-01 ~ 2025-03-31
3,819,578 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,008,113 GBP2024-04-01 ~ 2025-03-31
248,586 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,708,233 GBP2024-04-01 ~ 2025-03-31
3,570,992 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,708,233 GBP2024-04-01 ~ 2025-03-31
3,570,992 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
317,490 GBP2025-03-31
350,966 GBP2024-03-31
Property, Plant & Equipment
4,449,429 GBP2025-03-31
4,500,172 GBP2024-03-31
Fixed Assets - Investments
616,482 GBP2025-03-31
616,482 GBP2024-03-31
Fixed Assets
5,383,401 GBP2025-03-31
5,467,620 GBP2024-03-31
Total Inventories
339,663 GBP2025-03-31
272,496 GBP2024-03-31
Debtors
39,926,972 GBP2025-03-31
37,789,192 GBP2024-03-31
Cash at bank and in hand
17,406,274 GBP2025-03-31
16,662,349 GBP2024-03-31
Current Assets
57,672,909 GBP2025-03-31
54,724,037 GBP2024-03-31
Creditors
Current
40,024,431 GBP2025-03-31
36,345,525 GBP2024-03-31
Net Current Assets/Liabilities
17,648,478 GBP2025-03-31
18,378,512 GBP2024-03-31
Total Assets Less Current Liabilities
23,031,879 GBP2025-03-31
23,846,132 GBP2024-03-31
Creditors
Non-current
-76,981 GBP2025-03-31
-585,197 GBP2024-03-31
Net Assets/Liabilities
21,905,372 GBP2025-03-31
22,197,139 GBP2024-03-31
Equity
Called up share capital
900,000 GBP2025-03-31
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Capital redemption reserve
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,905,372 GBP2025-03-31
21,197,139 GBP2024-03-31
21,626,147 GBP2023-03-31
Equity
21,905,372 GBP2025-03-31
22,197,139 GBP2024-03-31
22,626,147 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2024-04-01 ~ 2025-03-31
-4,000,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,708,233 GBP2024-04-01 ~ 2025-03-31
3,570,992 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
20,380,593 GBP2024-04-01 ~ 2025-03-31
19,070,715 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,934,301 GBP2024-04-01 ~ 2025-03-31
2,402,521 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,313,067 GBP2024-04-01 ~ 2025-03-31
802,879 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
23,627,961 GBP2024-04-01 ~ 2025-03-31
22,276,115 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3112024-04-01 ~ 2025-03-31
3232023-04-01 ~ 2024-03-31
Director Remuneration
2,980,485 GBP2024-04-01 ~ 2025-03-31
2,146,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
917,554 GBP2024-04-01 ~ 2025-03-31
954,517 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
50,000 GBP2024-04-01 ~ 2025-03-31
58,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,020,844 GBP2024-04-01 ~ 2025-03-31
563,851 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,179,087 GBP2024-04-01 ~ 2025-03-31
954,895 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
667,068 GBP2025-03-31
665,268 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
349,578 GBP2025-03-31
314,302 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,276 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
317,490 GBP2025-03-31
350,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,868,826 GBP2025-03-31
7,164,226 GBP2024-03-31
Furniture and fittings
320,273 GBP2025-03-31
320,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,189,099 GBP2025-03-31
7,484,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-897,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-897,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,419,397 GBP2025-03-31
2,664,054 GBP2024-03-31
Furniture and fittings
320,273 GBP2025-03-31
320,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,739,670 GBP2025-03-31
2,984,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,265,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-509,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-509,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,449,429 GBP2025-03-31
4,500,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,138,446 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,396,818 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,593,955 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
347,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,391,583 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,005,235 GBP2025-03-31
1,544,491 GBP2024-03-31
Investments in Group Undertakings
127,282 GBP2025-03-31
127,282 GBP2024-03-31
Amounts invested in assets
616,482 GBP2025-03-31
616,482 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
127,282 GBP2024-03-31
Merchandise
339,663 GBP2025-03-31
272,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,155,195 GBP2025-03-31
13,834,813 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,966,480 GBP2025-03-31
7,202,218 GBP2024-03-31
Other Debtors
Current
5,493,884 GBP2025-03-31
5,137,862 GBP2024-03-31
Prepayments/Accrued Income
Current
358,468 GBP2025-03-31
404,049 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,926,972 GBP2025-03-31
Current, Amounts falling due within one year
37,789,192 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
562,454 GBP2025-03-31
639,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,390,507 GBP2025-03-31
14,535,294 GBP2024-03-31
Amounts owed to group undertakings
Current
3,683,614 GBP2025-03-31
3,667,833 GBP2024-03-31
Corporation Tax Payable
Current
173,408 GBP2025-03-31
Other Taxation & Social Security Payable
Current
839,087 GBP2025-03-31
1,300,357 GBP2024-03-31
Other Creditors
Current
4,700,568 GBP2025-03-31
2,638,042 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,981 GBP2025-03-31
585,197 GBP2024-03-31
Between one and five year, hire purchase agreements
76,981 GBP2025-03-31
585,197 GBP2024-03-31
hire purchase agreements
639,435 GBP2025-03-31
1,224,632 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
629,583 GBP2025-03-31
586,927 GBP2024-03-31
Between one and five year
828,866 GBP2025-03-31
918,397 GBP2024-03-31
All periods
1,458,449 GBP2025-03-31
1,505,324 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,049,526 GBP2025-03-31
1,063,796 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,708,233 GBP2024-04-01 ~ 2025-03-31