Administrative Expenses
-8,669,264 GBP2024-04-01 ~ 2025-03-31
-8,348,180 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,085,647 GBP2024-04-01 ~ 2025-03-31
3,447,533 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,163,307 GBP2024-04-01 ~ 2025-03-31
2,378,315 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
226,628 GBP2025-03-31
808,815 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
81,040 GBP2024-03-31
Intangible Assets
226,628 GBP2025-03-31
889,855 GBP2024-03-31
Property, Plant & Equipment
6,332,706 GBP2025-03-31
4,997,219 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
6,559,335 GBP2025-03-31
5,887,075 GBP2024-03-31
Debtors
4,736,841 GBP2025-03-31
4,313,003 GBP2024-03-31
Cash at bank and in hand
2,633,304 GBP2025-03-31
2,633,389 GBP2024-03-31
Current Assets
7,900,014 GBP2025-03-31
7,482,850 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,900,451 GBP2025-03-31
-6,596,865 GBP2024-03-31
Net Current Assets/Liabilities
999,563 GBP2025-03-31
885,985 GBP2024-03-31
Total Assets Less Current Liabilities
7,558,898 GBP2025-03-31
6,773,060 GBP2024-03-31
Net Assets/Liabilities
6,474,458 GBP2025-03-31
5,826,799 GBP2024-03-31
Equity
Called up share capital
1,960 GBP2025-03-31
1,960 GBP2024-03-31
1,960 GBP2023-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
6,472,458 GBP2025-03-31
5,824,799 GBP2024-03-31
4,456,916 GBP2023-03-31
Equity
6,474,458 GBP2025-03-31
5,826,799 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,163,307 GBP2024-04-01 ~ 2025-03-31
2,378,315 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,010,432 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,515,648 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
8,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,983 GBP2024-04-01 ~ 2025-03-31
140,124 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
484,691 GBP2024-04-01 ~ 2025-03-31
468,497 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,179 GBP2024-04-01 ~ 2025-03-31
94,152 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,424,964 GBP2024-03-31
Intangible Assets - Gross Cost
2,919,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,198,336 GBP2025-03-31
1,616,149 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,692,381 GBP2025-03-31
2,029,154 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
582,187 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
663,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,929,666 GBP2024-03-31
Plant and equipment
1,281,818 GBP2025-03-31
538,591 GBP2024-03-31
Motor vehicles
1,687,328 GBP2025-03-31
1,592,617 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,676,421 GBP2025-03-31
8,775,121 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-242,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-545,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,720,854 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,455 GBP2025-03-31
289,836 GBP2024-03-31
Motor vehicles
662,228 GBP2025-03-31
496,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,343,715 GBP2025-03-31
3,777,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
72,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
292,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
983,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,988 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-126,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-418,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,720,854 GBP2025-03-31
1,929,666 GBP2024-03-31
Plant and equipment
923,363 GBP2025-03-31
248,755 GBP2024-03-31
Motor vehicles
1,025,100 GBP2025-03-31
1,096,426 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Finished Goods/Goods for Resale
529,869 GBP2025-03-31
536,458 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,734,206 GBP2025-03-31
3,262,510 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
115,630 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
528,899 GBP2025-03-31
529,419 GBP2024-03-31
Prepayments/Accrued Income
Current
358,106 GBP2025-03-31
521,074 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864,044 GBP2025-03-31
836,395 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
161,459 GBP2024-03-31
Other Taxation & Social Security Payable
Current
474,393 GBP2025-03-31
570,124 GBP2024-03-31
Other Creditors
Current
2,524,391 GBP2025-03-31
2,420,340 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,037,623 GBP2025-03-31
2,608,547 GBP2024-03-31
Creditors
Current
6,900,451 GBP2025-03-31
6,596,865 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1.03 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
107,000 shares2025-03-31
107,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
42,500 shares2025-03-31
42,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.91 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
46,500 shares2025-03-31
46,500 shares2024-03-31
Equity
Called up share capital
1,960 GBP2025-03-31
1,960 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,174 GBP2025-03-31
125,356 GBP2024-03-31
Between two and five year
162,606 GBP2025-03-31
224,789 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
284,780 GBP2025-03-31
350,145 GBP2024-03-31