Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
12,669,128 GBP2024-04-01 ~ 2025-03-31
11,578,591 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
7,469,775 GBP2024-04-01 ~ 2025-03-31
6,938,180 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,199,353 GBP2024-04-01 ~ 2025-03-31
4,640,411 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
4,168,395 GBP2024-04-01 ~ 2025-03-31
4,528,663 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,394,905 GBP2024-04-01 ~ 2025-03-31
501,097 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
94,211 GBP2024-04-01 ~ 2025-03-31
61,715 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
38,607 GBP2024-04-01 ~ 2025-03-31
60,366 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,450,509 GBP2024-04-01 ~ 2025-03-31
502,446 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
387,605 GBP2024-04-01 ~ 2025-03-31
368,084 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,062,904 GBP2024-04-01 ~ 2025-03-31
134,362 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,062,904 GBP2024-04-01 ~ 2025-03-31
134,362 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
2,101,224 GBP2025-03-31
2,470,133 GBP2024-03-31
Fixed Assets
2,101,226 GBP2025-03-31
2,470,135 GBP2024-03-31
Total Inventories
88,377 GBP2025-03-31
90,778 GBP2024-03-31
Debtors
8,856,086 GBP2025-03-31
6,377,117 GBP2024-03-31
Cash at bank and in hand
547,277 GBP2025-03-31
453,645 GBP2024-03-31
Current Assets
9,491,740 GBP2025-03-31
6,921,540 GBP2024-03-31
Creditors
Current
5,288,171 GBP2025-03-31
3,787,270 GBP2024-03-31
Net Current Assets/Liabilities
4,203,569 GBP2025-03-31
3,134,270 GBP2024-03-31
Total Assets Less Current Liabilities
6,304,795 GBP2025-03-31
5,604,405 GBP2024-03-31
Creditors
Non-current
-75,000 GBP2025-03-31
-375,000 GBP2024-03-31
Net Assets/Liabilities
5,960,851 GBP2025-03-31
4,897,947 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,940,851 GBP2025-03-31
4,877,947 GBP2024-03-31
4,743,585 GBP2023-03-31
Equity
5,960,851 GBP2025-03-31
4,897,947 GBP2024-03-31
4,763,585 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,062,904 GBP2024-04-01 ~ 2025-03-31
134,362 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,038,998 GBP2024-04-01 ~ 2025-03-31
6,368,561 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
653,171 GBP2024-04-01 ~ 2025-03-31
550,228 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
126,482 GBP2024-04-01 ~ 2025-03-31
113,741 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,818,651 GBP2024-04-01 ~ 2025-03-31
7,032,530 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2872024-04-01 ~ 2025-03-31
2872023-04-01 ~ 2024-03-31
Director Remuneration
181,483 GBP2024-04-01 ~ 2025-03-31
108,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
434,718 GBP2024-04-01 ~ 2025-03-31
638,962 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
450,119 GBP2024-04-01 ~ 2025-03-31
383,903 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
362,627 GBP2024-04-01 ~ 2025-03-31
125,612 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2 GBP2024-03-31
Computer software
556,687 GBP2024-03-31
Intangible Assets - Gross Cost
556,689 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
556,687 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,281,207 GBP2025-03-31
1,281,207 GBP2024-03-31
Plant and equipment
5,577,298 GBP2025-03-31
5,511,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,664,406 GBP2025-03-31
7,598,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
545,547 GBP2025-03-31
485,869 GBP2024-03-31
Plant and equipment
4,448,973 GBP2025-03-31
4,154,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,563,182 GBP2025-03-31
5,128,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,678 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
294,450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
735,660 GBP2025-03-31
795,338 GBP2024-03-31
Plant and equipment
1,128,325 GBP2025-03-31
1,356,966 GBP2024-03-31
Land and buildings, Long leasehold
317,829 GBP2024-03-31
Merchandise
88,377 GBP2025-03-31
90,778 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,338,351 GBP2025-03-31
1,281,617 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,372,599 GBP2025-03-31
4,526,210 GBP2024-03-31
Other Debtors
Current
13,288 GBP2025-03-31
Prepayments
Current
73,604 GBP2025-03-31
68,286 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
8,856,086 GBP2025-03-31
Current, Amounts falling due within one year
6,377,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
527,307 GBP2025-03-31
339,052 GBP2024-03-31
Amounts owed to group undertakings
Current
3,184,021 GBP2025-03-31
1,938,679 GBP2024-03-31
Corporation Tax Payable
Current
450,119 GBP2025-03-31
383,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
499,723 GBP2025-03-31
499,089 GBP2024-03-31
Other Creditors
Current
238,036 GBP2025-03-31
214,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
88,965 GBP2025-03-31
112,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2025-03-31
375,000 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2024-03-31
Non-current, Between two and five year
75,000 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
268,944 GBP2025-03-31
331,458 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,062,904 GBP2024-04-01 ~ 2025-03-31