Average Number of Employees
5092024-04-01 ~ 2025-03-31
4772023-04-01 ~ 2024-03-31
Turnover/Revenue
21,577,342 GBP2024-04-01 ~ 2025-03-31
20,401,119 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-16,068,737 GBP2024-04-01 ~ 2025-03-31
-14,807,318 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,508,605 GBP2024-04-01 ~ 2025-03-31
5,593,801 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-100,261 GBP2024-04-01 ~ 2025-03-31
-87,649 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,686,500 GBP2024-04-01 ~ 2025-03-31
-3,609,526 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,795,663 GBP2024-04-01 ~ 2025-03-31
1,938,793 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
134,862 GBP2024-04-01 ~ 2025-03-31
76,269 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-231,663 GBP2024-04-01 ~ 2025-03-31
-249,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,726,847 GBP2024-04-01 ~ 2025-03-31
1,804,296 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,277,274 GBP2024-04-01 ~ 2025-03-31
1,356,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,344,515 GBP2025-03-31
4,391,879 GBP2024-03-31
Fixed Assets - Investments
575,629 GBP2025-03-31
551,881 GBP2024-03-31
Fixed Assets
4,920,144 GBP2025-03-31
4,943,760 GBP2024-03-31
Total Inventories
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Debtors
Current
5,044,387 GBP2025-03-31
5,500,365 GBP2024-03-31
Cash at bank and in hand
2,093,039 GBP2025-03-31
5,077,007 GBP2024-03-31
Current Assets
7,139,426 GBP2025-03-31
10,579,372 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,913,084 GBP2024-03-31
Net Current Assets/Liabilities
2,580,931 GBP2025-03-31
4,666,288 GBP2024-03-31
Total Assets Less Current Liabilities
7,501,075 GBP2025-03-31
9,610,048 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,261,684 GBP2024-03-31
Net Assets/Liabilities
7,358,128 GBP2025-03-31
6,240,854 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Share premium
33 GBP2025-03-31
33 GBP2024-03-31
33 GBP2023-04-01
Retained earnings (accumulated losses)
7,357,995 GBP2025-03-31
6,240,721 GBP2024-03-31
5,044,487 GBP2023-04-01
Equity
7,358,128 GBP2025-03-31
6,240,854 GBP2024-03-31
5,044,620 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,277,274 GBP2024-04-01 ~ 2025-03-31
1,356,234 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-160,000 GBP2024-04-01 ~ 2025-03-31
-160,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
12,263,395 GBP2024-04-01 ~ 2025-03-31
9,718,159 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,126,849 GBP2024-04-01 ~ 2025-03-31
789,454 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,674,228 GBP2024-04-01 ~ 2025-03-31
10,748,924 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
500,658 GBP2024-04-01 ~ 2025-03-31
327,422 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,129 GBP2024-04-01 ~ 2025-03-31
13,565 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
431,712 GBP2024-04-01 ~ 2025-03-31
451,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,451,897 GBP2025-03-31
4,439,969 GBP2024-03-31
Plant and equipment
892,090 GBP2025-03-31
892,090 GBP2024-03-31
Motor vehicles
117,578 GBP2025-03-31
54,628 GBP2024-03-31
Furniture and fittings
448,352 GBP2025-03-31
448,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,909,917 GBP2025-03-31
5,835,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,788 GBP2025-03-31
603,499 GBP2024-03-31
Motor vehicles
46,718 GBP2025-03-31
40,572 GBP2024-03-31
Furniture and fittings
340,075 GBP2025-03-31
320,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,402 GBP2025-03-31
1,443,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
43,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
6,146 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
122,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
3,920,076 GBP2025-03-31
3,961,847 GBP2024-03-31
Plant and equipment
245,302 GBP2025-03-31
288,591 GBP2024-03-31
Motor vehicles
70,860 GBP2025-03-31
14,056 GBP2024-03-31
Furniture and fittings
108,277 GBP2025-03-31
127,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,432,081 GBP2025-03-31
1,467,046 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,595,924 GBP2025-03-31
3,018,465 GBP2024-03-31
Other Debtors
Current
754,484 GBP2025-03-31
754,944 GBP2024-03-31
Prepayments/Accrued Income
Current
261,898 GBP2025-03-31
259,910 GBP2024-03-31
Bank Borrowings
Current
129,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,367 GBP2025-03-31
348,011 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
105,531 GBP2025-03-31
456,177 GBP2024-03-31
Taxation/Social Security Payable
Current
343,954 GBP2025-03-31
217,239 GBP2024-03-31
Other Creditors
Current
3,753,093 GBP2025-03-31
4,679,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,450 GBP2025-03-31
82,198 GBP2024-03-31
Creditors
Current
4,558,495 GBP2025-03-31
5,913,084 GBP2024-03-31
Bank Borrowings
Non-current
3,261,684 GBP2024-03-31
Current, Amounts falling due within one year
129,438 GBP2024-03-31
Non-current, Between one and two years
3,261,684 GBP2024-03-31
Total Borrowings
3,391,122 GBP2024-03-31
Net Deferred Tax Liability/Asset
-142,947 GBP2025-03-31
-107,510 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-35,437 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-142,947 GBP2025-03-31
-107,510 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-03-31
66 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
32 shares2025-03-31
32 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31