Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
158,635,456 GBP2024-04-01 ~ 2025-03-31
166,864,270 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
136,909,959 GBP2024-04-01 ~ 2025-03-31
144,878,972 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
21,725,497 GBP2024-04-01 ~ 2025-03-31
21,985,298 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
17,378,438 GBP2024-04-01 ~ 2025-03-31
17,940,446 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,538,917 GBP2024-04-01 ~ 2025-03-31
4,247,380 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
172 GBP2024-04-01 ~ 2025-03-31
4,298 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
114,831 GBP2024-04-01 ~ 2025-03-31
41,602 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
4,424,258 GBP2024-04-01 ~ 2025-03-31
4,210,076 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,860,178 GBP2024-04-01 ~ 2025-03-31
1,837,062 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,564,080 GBP2024-04-01 ~ 2025-03-31
2,373,014 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,564,080 GBP2024-04-01 ~ 2025-03-31
2,373,014 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,734,608 GBP2025-03-31
1,982,410 GBP2024-03-31
Property, Plant & Equipment
2,802,096 GBP2025-03-31
3,005,411 GBP2024-03-31
Fixed Assets - Investments
1,330,514 GBP2025-03-31
1,291,810 GBP2024-03-31
Fixed Assets
5,867,218 GBP2025-03-31
6,279,631 GBP2024-03-31
Total Inventories
9,461,120 GBP2025-03-31
11,854,453 GBP2024-03-31
Debtors
18,720,454 GBP2025-03-31
16,452,323 GBP2024-03-31
Cash at bank and in hand
12,765,298 GBP2025-03-31
9,453,718 GBP2024-03-31
Current Assets
40,946,872 GBP2025-03-31
37,760,494 GBP2024-03-31
Creditors
Current
22,412,224 GBP2025-03-31
22,496,688 GBP2024-03-31
Net Current Assets/Liabilities
18,534,648 GBP2025-03-31
15,263,806 GBP2024-03-31
Total Assets Less Current Liabilities
24,401,866 GBP2025-03-31
21,543,437 GBP2024-03-31
Creditors
Non-current
-294,157 GBP2025-03-31
-65,405 GBP2024-03-31
Net Assets/Liabilities
22,249,210 GBP2025-03-31
20,260,130 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)
22,085,736 GBP2025-03-31
20,210,752 GBP2024-03-31
18,112,738 GBP2023-03-31
Equity
22,249,210 GBP2025-03-31
20,260,130 GBP2024-03-31
18,162,116 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-575,000 GBP2024-04-01 ~ 2025-03-31
-275,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-575,000 GBP2024-04-01 ~ 2025-03-31
-275,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,449,984 GBP2024-04-01 ~ 2025-03-31
2,373,014 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
8,496,125 GBP2024-04-01 ~ 2025-03-31
8,554,112 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
781,560 GBP2024-04-01 ~ 2025-03-31
754,926 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,148 GBP2024-04-01 ~ 2025-03-31
102,860 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,382,833 GBP2024-04-01 ~ 2025-03-31
9,411,898 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3042024-04-01 ~ 2025-03-31
3272023-04-01 ~ 2024-03-31
Director Remuneration
273,021 GBP2024-04-01 ~ 2025-03-31
271,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
911,943 GBP2024-04-01 ~ 2025-03-31
977,444 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
38,000 GBP2024-04-01 ~ 2025-03-31
38,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
1,219,581 GBP2024-04-01 ~ 2025-03-31
1,151,026 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,106,065 GBP2024-04-01 ~ 2025-03-31
1,052,519 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,478,012 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
743,404 GBP2025-03-31
495,602 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
247,802 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,734,608 GBP2025-03-31
1,982,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
188,183 GBP2024-03-31
Plant and equipment
1,121,496 GBP2025-03-31
1,117,867 GBP2024-03-31
Furniture and fittings
4,811,849 GBP2025-03-31
4,729,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,058 GBP2024-03-31
Plant and equipment
822,179 GBP2025-03-31
722,407 GBP2024-03-31
Furniture and fittings
3,429,281 GBP2025-03-31
2,968,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
460,856 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
299,317 GBP2025-03-31
395,460 GBP2024-03-31
Furniture and fittings
1,382,568 GBP2025-03-31
1,761,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,888,570 GBP2025-03-31
1,410,153 GBP2024-03-31
Computers
371,063 GBP2025-03-31
292,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,381,161 GBP2025-03-31
7,738,705 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
997,817 GBP2025-03-31
767,072 GBP2024-03-31
Computers
235,515 GBP2025-03-31
190,332 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,579,065 GBP2025-03-31
4,733,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
296,917 GBP2024-04-01 ~ 2025-03-31
Computers
45,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
911,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
890,753 GBP2025-03-31
643,081 GBP2024-03-31
Computers
135,548 GBP2025-03-31
102,452 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2025-03-31
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Finished Goods
9,461,120 GBP2025-03-31
11,854,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,947,958 GBP2025-03-31
6,779,771 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,457,724 GBP2025-03-31
8,683,038 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
85,520 GBP2025-03-31
Prepayments/Accrued Income
Current
4,123 GBP2024-03-31
Prepayments
Current
487,625 GBP2025-03-31
23,162 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,720,454 GBP2025-03-31
Current, Amounts falling due within one year
16,452,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
127,162 GBP2025-03-31
76,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
190,141 GBP2025-03-31
88,889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,051,266 GBP2025-03-31
20,689,042 GBP2024-03-31
Amounts owed to group undertakings
Current
19,215 GBP2025-03-31
22,542 GBP2024-03-31
Corporation Tax Payable
Current
1,309,895 GBP2025-03-31
1,142,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,741 GBP2025-03-31
145,341 GBP2024-03-31
Accrued Liabilities
Current
172,599 GBP2025-03-31
304,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
294,157 GBP2025-03-31
65,405 GBP2024-03-31
hire purchase agreements
484,298 GBP2025-03-31
154,294 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,382,294 GBP2025-03-31
1,307,887 GBP2024-03-31
Between one and five year
5,266,676 GBP2025-03-31
5,044,048 GBP2024-03-31
More than five year
6,730,197 GBP2025-03-31
7,691,958 GBP2024-03-31
All periods
13,379,167 GBP2025-03-31
14,043,893 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,810,675 GBP2025-03-31
1,179,754 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,858,499 GBP2025-03-31
1,217,902 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,564,080 GBP2024-04-01 ~ 2025-03-31