Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
31,706,210 GBP2024-04-01 ~ 2025-03-31
32,448,061 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-19,108,352 GBP2024-04-01 ~ 2025-03-31
-18,968,444 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,597,858 GBP2024-04-01 ~ 2025-03-31
13,479,617 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,847,213 GBP2024-04-01 ~ 2025-03-31
-11,819,445 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,750,645 GBP2024-04-01 ~ 2025-03-31
1,660,172 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,364,210 GBP2024-04-01 ~ 2025-03-31
1,374,196 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
932,150 GBP2024-04-01 ~ 2025-03-31
985,534 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
932,150 GBP2024-04-01 ~ 2025-03-31
985,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
3,252,928 GBP2025-03-31
3,334,260 GBP2024-03-31
Property, Plant & Equipment
7,702,662 GBP2025-03-31
7,298,507 GBP2024-03-31
Fixed Assets
10,955,590 GBP2025-03-31
10,632,767 GBP2024-03-31
Debtors
15,320,701 GBP2025-03-31
10,646,432 GBP2024-03-31
Cash at bank and in hand
3,439 GBP2024-03-31
Current Assets
15,320,701 GBP2025-03-31
10,649,871 GBP2024-03-31
Net Current Assets/Liabilities
4,379,312 GBP2025-03-31
2,036,990 GBP2024-03-31
Total Assets Less Current Liabilities
15,334,902 GBP2025-03-31
12,669,757 GBP2024-03-31
Net Assets/Liabilities
12,997,155 GBP2025-03-31
11,795,796 GBP2024-03-31
Equity
Called up share capital
46,380 GBP2025-03-31
46,380 GBP2024-03-31
46,380 GBP2023-03-31
Revaluation reserve
2,187,274 GBP2025-03-31
2,610,303 GBP2024-03-31
2,610,303 GBP2023-03-31
Retained earnings (accumulated losses)
10,763,501 GBP2025-03-31
9,139,113 GBP2024-03-31
9,903,579 GBP2023-03-31
Equity
12,997,155 GBP2025-03-31
11,795,796 GBP2024-03-31
12,560,262 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,750,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
932,150 GBP2024-04-01 ~ 2025-03-31
985,534 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
7,357,477 GBP2024-04-01 ~ 2025-03-31
7,556,962 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
714,153 GBP2024-04-01 ~ 2025-03-31
711,858 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
297,583 GBP2024-04-01 ~ 2025-03-31
293,287 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,369,213 GBP2024-04-01 ~ 2025-03-31
8,562,107 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2462024-04-01 ~ 2025-03-31
2972023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,771 GBP2024-04-01 ~ 2025-03-31
124,370 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
401,813 GBP2024-04-01 ~ 2025-03-31
388,662 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
341,053 GBP2024-04-01 ~ 2025-03-31
343,549 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,522,295 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,269,367 GBP2025-03-31
7,188,035 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
81,332 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,252,928 GBP2025-03-31
3,334,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,200,000 GBP2025-03-31
6,718,350 GBP2024-03-31
Improvements to leasehold property
342,520 GBP2025-03-31
356,383 GBP2024-03-31
Plant and equipment
1,186,655 GBP2025-03-31
1,143,299 GBP2024-03-31
Motor vehicles
182,278 GBP2025-03-31
182,278 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,911,453 GBP2025-03-31
8,400,310 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
481,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
481,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
106,425 GBP2025-03-31
98,483 GBP2024-03-31
Plant and equipment
997,288 GBP2025-03-31
924,642 GBP2024-03-31
Motor vehicles
105,078 GBP2025-03-31
78,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,791 GBP2025-03-31
1,101,803 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,401 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
76,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,200,000 GBP2025-03-31
6,718,350 GBP2024-03-31
Improvements to leasehold property
236,095 GBP2025-03-31
257,900 GBP2024-03-31
Plant and equipment
189,367 GBP2025-03-31
218,657 GBP2024-03-31
Motor vehicles
77,200 GBP2025-03-31
103,600 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
4,262,784 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,751,259 GBP2025-03-31
4,441,304 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,430,878 GBP2025-03-31
5,085,855 GBP2024-03-31
Other Debtors
Current
26,998 GBP2025-03-31
14,897 GBP2024-03-31
Prepayments/Accrued Income
Current
972,954 GBP2025-03-31
1,104,376 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,320,701 GBP2025-03-31
Current, Amounts falling due within one year
10,646,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,320,337 GBP2025-03-31
2,908,837 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,758 GBP2025-03-31
42,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,430,836 GBP2025-03-31
4,283,546 GBP2024-03-31
Amounts owed to group undertakings
Current
12,500 GBP2024-03-31
Corporation Tax Payable
Current
213,725 GBP2025-03-31
183,921 GBP2024-03-31
Other Taxation & Social Security Payable
Current
178,024 GBP2025-03-31
163,166 GBP2024-03-31
Other Creditors
Current
2,535 GBP2025-03-31
2,275 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
182,912 GBP2025-03-31
316,709 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,882,301 GBP2025-03-31
610,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,215 GBP2025-03-31
61,162 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,908,837 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
228,160 GBP2025-03-31
88,000 GBP2024-03-31
Between two and five year, Non-current
684,480 GBP2025-03-31
Non-current, Between two and five year
264,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
61,162 GBP2024-03-31
hire purchase agreements
55,973 GBP2025-03-31
103,950 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,029,862 GBP2025-03-31
943,090 GBP2024-03-31
Between one and five year
957,044 GBP2025-03-31
2,067,017 GBP2024-03-31
All periods
1,986,906 GBP2025-03-31
3,010,107 GBP2024-03-31
Bank Overdrafts
Secured
5,092,177 GBP2025-03-31
2,820,837 GBP2024-03-31
Bank Borrowings
Secured
2,110,461 GBP2025-03-31
698,256 GBP2024-03-31
Total Borrowings
Secured
7,258,611 GBP2025-03-31
3,623,043 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
445,231 GBP2025-03-31
202,543 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,638,000 shares2025-03-31