Administrative Expenses
-5,774,359 GBP2024-04-01 ~ 2025-03-31
-5,043,183 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,604,963 GBP2024-04-01 ~ 2025-03-31
8,883,950 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,497,845 GBP2024-04-01 ~ 2025-03-31
7,832,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,668,682 GBP2025-03-31
8,151,427 GBP2024-03-31
Debtors
16,697,868 GBP2025-03-31
14,649,843 GBP2024-03-31
Cash at bank and in hand
1,029,547 GBP2025-03-31
60,283 GBP2024-03-31
Current Assets
41,887,196 GBP2025-03-31
31,531,968 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-16,662,685 GBP2024-03-31
Net Current Assets/Liabilities
18,528,029 GBP2025-03-31
14,869,283 GBP2024-03-31
Total Assets Less Current Liabilities
27,196,711 GBP2025-03-31
23,020,710 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-509,446 GBP2024-03-31
Net Assets/Liabilities
25,606,109 GBP2025-03-31
21,608,264 GBP2024-03-31
Equity
Called up share capital
74,318 GBP2025-03-31
74,318 GBP2024-03-31
74,318 GBP2023-03-31
Share premium
21,667 GBP2025-03-31
21,667 GBP2024-03-31
21,667 GBP2023-03-31
Capital redemption reserve
63,274 GBP2025-03-31
63,274 GBP2024-03-31
63,274 GBP2023-03-31
Retained earnings (accumulated losses)
25,446,850 GBP2025-03-31
21,449,005 GBP2024-03-31
15,551,989 GBP2023-03-31
Equity
25,606,109 GBP2025-03-31
21,608,264 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,497,845 GBP2024-04-01 ~ 2025-03-31
7,832,016 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,935,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,500,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
28,000 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31
Fixed Assets
4,950 GBP2024-03-31
Average Number of Employees
2762024-04-01 ~ 2025-03-31
2542023-04-01 ~ 2024-03-31
Wages/Salaries
11,650,574 GBP2024-04-01 ~ 2025-03-31
10,625,877 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
610,609 GBP2024-04-01 ~ 2025-03-31
542,918 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
13,458,189 GBP2024-04-01 ~ 2025-03-31
12,251,779 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
1,088,844 GBP2024-04-01 ~ 2025-03-31
1,359,984 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
123,000 GBP2024-04-01 ~ 2025-03-31
-220,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,754,301 GBP2025-03-31
5,741,589 GBP2024-03-31
Plant and equipment
16,245,695 GBP2025-03-31
14,881,950 GBP2024-03-31
Furniture and fittings
903,086 GBP2025-03-31
838,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,903,082 GBP2025-03-31
21,461,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,941,816 GBP2025-03-31
1,841,134 GBP2024-03-31
Plant and equipment
11,515,902 GBP2025-03-31
10,814,415 GBP2024-03-31
Furniture and fittings
776,682 GBP2025-03-31
654,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,234,400 GBP2025-03-31
13,310,466 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701,487 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
121,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,812,485 GBP2025-03-31
3,900,455 GBP2024-03-31
Plant and equipment
4,729,793 GBP2025-03-31
4,067,535 GBP2024-03-31
Furniture and fittings
126,404 GBP2025-03-31
183,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,079,404 GBP2025-03-31
11,907,342 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,134,979 GBP2025-03-31
1,635,007 GBP2024-03-31
Other Debtors
Current
961,456 GBP2025-03-31
663,178 GBP2024-03-31
Prepayments/Accrued Income
Current
522,029 GBP2025-03-31
444,316 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
16,697,868 GBP2025-03-31
Current, Amounts falling due within one year
14,649,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
3,093,297 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
276,740 GBP2025-03-31
256,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,070,637 GBP2025-03-31
4,227,503 GBP2024-03-31
Amounts owed to group undertakings
Current
5,266,811 GBP2025-03-31
3,105,000 GBP2024-03-31
Corporation Tax Payable
Current
1,324,985 GBP2025-03-31
1,309,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
665,631 GBP2025-03-31
624,370 GBP2024-03-31
Other Creditors
Current
4,337,025 GBP2025-03-31
1,885,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,870,417 GBP2025-03-31
2,161,700 GBP2024-03-31
Creditors
Current
23,359,167 GBP2025-03-31
16,662,685 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
564,602 GBP2025-03-31
509,446 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
2,852,810 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
240,487 GBP2024-03-31
Total Borrowings
0 GBP2025-03-31
3,093,297 GBP2024-03-31
Current
0 GBP2025-03-31
3,093,297 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
276,740 GBP2025-03-31
256,568 GBP2024-03-31
Minimum gross finance lease payments owing
841,342 GBP2025-03-31
766,014 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
74,318 shares2025-03-31
74,318 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,348 GBP2025-03-31
112,722 GBP2024-03-31
Between two and five year
128,762 GBP2025-03-31
130,719 GBP2024-03-31
More than five year
1,733 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,843 GBP2025-03-31
243,441 GBP2024-03-31