Administrative Expenses
-8,711,531 GBP2024-04-01 ~ 2025-03-31
-8,016,337 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,618,983 GBP2024-04-01 ~ 2025-03-31
9,356,339 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
6,054,636 GBP2024-04-01 ~ 2025-03-31
6,944,754 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
6,309,653 GBP2024-04-01 ~ 2025-03-31
6,931,312 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
0 GBP2025-03-31
251 GBP2024-03-31
Property, Plant & Equipment
1,693,029 GBP2025-03-31
1,460,247 GBP2024-03-31
Fixed Assets - Investments
584,358 GBP2025-03-31
544,082 GBP2024-03-31
Fixed Assets
2,277,387 GBP2025-03-31
2,004,580 GBP2024-03-31
Debtors
10,998,239 GBP2025-03-31
12,172,911 GBP2024-03-31
Cash at bank and in hand
3,570,607 GBP2025-03-31
2,231,827 GBP2024-03-31
Current Assets
23,513,666 GBP2025-03-31
23,618,002 GBP2024-03-31
Net Current Assets/Liabilities
17,172,888 GBP2025-03-31
16,581,025 GBP2024-03-31
Total Assets Less Current Liabilities
19,450,275 GBP2025-03-31
18,585,605 GBP2024-03-31
Creditors
Non-current
-3,492 GBP2025-03-31
-10,576 GBP2024-03-31
Net Assets/Liabilities
18,965,612 GBP2025-03-31
18,164,895 GBP2024-03-31
Equity
Called up share capital
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,715,612 GBP2025-03-31
17,914,895 GBP2024-03-31
Equity
18,965,612 GBP2025-03-31
18,164,895 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,054,636 GBP2024-04-01 ~ 2025-03-31
6,944,754 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,319,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
255,017 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-5,508,936 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,410 GBP2024-04-01 ~ 2025-03-31
23,150 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
543,044 GBP2024-04-01 ~ 2025-03-31
929,924 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2132024-04-01 ~ 2025-03-31
1972023-04-01 ~ 2024-03-31
Wages/Salaries
8,968,674 GBP2024-04-01 ~ 2025-03-31
8,533,849 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
990,546 GBP2024-04-01 ~ 2025-03-31
829,830 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,802,950 GBP2024-04-01 ~ 2025-03-31
10,129,095 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,500 GBP2024-04-01 ~ 2025-03-31
136,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
828,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,885,559 GBP2025-03-31
5,754,481 GBP2024-03-31
Furniture and fittings
221,473 GBP2025-03-31
206,705 GBP2024-03-31
Computers
1,035,906 GBP2025-03-31
1,010,093 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,851,107 GBP2025-03-31
9,287,695 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,568 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,138 GBP2024-04-01 ~ 2025-03-31
Computers
-1,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-134,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,290,281 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,142,145 GBP2025-03-31
4,992,014 GBP2024-03-31
Furniture and fittings
196,799 GBP2025-03-31
191,837 GBP2024-03-31
Computers
961,382 GBP2025-03-31
894,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,158,078 GBP2025-03-31
7,827,448 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
271,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,100 GBP2024-04-01 ~ 2025-03-31
Computers
67,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-121,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,138 GBP2024-04-01 ~ 2025-03-31
Computers
-1,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,857,752 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
432,529 GBP2025-03-31
336,552 GBP2024-03-31
Plant and equipment
743,414 GBP2025-03-31
762,467 GBP2024-03-31
Furniture and fittings
24,674 GBP2025-03-31
14,868 GBP2024-03-31
Computers
74,524 GBP2025-03-31
115,330 GBP2024-03-31
Finished Goods/Goods for Resale
1,511,510 GBP2025-03-31
1,477,853 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,694,750 GBP2025-03-31
6,940,485 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
85,572 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,075,307 GBP2025-03-31
4,511,074 GBP2024-03-31
Other Debtors
Current
475,413 GBP2025-03-31
275,880 GBP2024-03-31
Prepayments/Accrued Income
Current
573,497 GBP2025-03-31
364,772 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
93,700 GBP2025-03-31
80,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,998,239 GBP2025-03-31
Current, Amounts falling due within one year
12,172,911 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,576 GBP2025-03-31
10,543 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,596,548 GBP2025-03-31
3,315,668 GBP2024-03-31
Amounts owed to group undertakings
Current
204,322 GBP2025-03-31
141,140 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
5,320 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,794 GBP2025-03-31
234,469 GBP2024-03-31
Other Creditors
Current
79,519 GBP2025-03-31
125,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,474,470 GBP2025-03-31
1,637,207 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,492 GBP2025-03-31
10,576 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,576 GBP2025-03-31
10,543 GBP2024-03-31
Minimum gross finance lease payments owing
14,068 GBP2025-03-31
21,119 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
250,000 shares2025-03-31
250,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
369,557 GBP2025-03-31
Between two and five year
1,161,168 GBP2025-03-31
More than five year
541,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,071,725 GBP2025-03-31