Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
65,868,000 GBP2023-04-01 ~ 2024-03-31
60,095,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-60,869,000 GBP2023-04-01 ~ 2024-03-31
-56,524,000 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,999,000 GBP2023-04-01 ~ 2024-03-31
3,571,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
121,000 GBP2023-04-01 ~ 2024-03-31
33,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,533,000 GBP2023-04-01 ~ 2024-03-31
1,489,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,579,000 GBP2023-04-01 ~ 2024-03-31
310,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
2,218,000 GBP2024-03-31
2,693,000 GBP2023-03-31
Property, Plant & Equipment
45,165,000 GBP2024-03-31
45,788,000 GBP2023-03-31
Fixed Assets
47,383,000 GBP2024-03-31
48,481,000 GBP2023-03-31
Debtors
Current
29,699,000 GBP2024-03-31
29,526,000 GBP2023-03-31
Cash at bank and in hand
5,911,000 GBP2024-03-31
8,983,000 GBP2023-03-31
Current Assets
35,610,000 GBP2024-03-31
38,509,000 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,588,000 GBP2024-03-31
-68,262,000 GBP2023-03-31
Net Current Assets/Liabilities
-29,978,000 GBP2024-03-31
-29,753,000 GBP2023-03-31
Total Assets Less Current Liabilities
17,405,000 GBP2024-03-31
18,728,000 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,384,000 GBP2024-03-31
-13,015,000 GBP2023-03-31
Net Assets/Liabilities
4,465,000 GBP2024-03-31
4,886,000 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
4,415,000 GBP2024-03-31
4,836,000 GBP2023-03-31
7,776,000 GBP2022-04-01
Equity
4,465,000 GBP2024-03-31
4,886,000 GBP2023-03-31
7,826,000 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,579,000 GBP2023-04-01 ~ 2024-03-31
310,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,579,000 GBP2023-04-01 ~ 2024-03-31
310,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,579,000 GBP2023-04-01 ~ 2024-03-31
310,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-3,250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-3,250,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-3,250,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-3,000,000 GBP2023-04-01 ~ 2024-03-31
-3,250,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
754,000 GBP2023-04-01 ~ 2024-03-31
937,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
883,000 GBP2023-04-01 ~ 2024-03-31
283,000 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-1,556,000 GBP2024-03-31
-827,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-729,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,556,000 GBP2024-03-31
-959,000 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,880,000 GBP2024-03-31
11,880,000 GBP2023-03-31
Computer software
2,177,000 GBP2024-03-31
2,177,000 GBP2023-03-31
Intangible Assets - Gross Cost
14,057,000 GBP2024-03-31
14,057,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,662,000 GBP2024-03-31
9,187,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,839,000 GBP2024-03-31
11,364,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
475,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,218,000 GBP2024-03-31
2,693,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,755,000 GBP2024-03-31
100,096,000 GBP2023-03-31
Furniture and fittings
5,670,000 GBP2024-03-31
5,320,000 GBP2023-03-31
Other
8,183,000 GBP2024-03-31
8,729,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,608,000 GBP2024-03-31
114,145,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
65,379,000 GBP2023-03-31
Furniture and fittings
2,978,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,357,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,412,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
674,000 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,086,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,791,000 GBP2024-03-31
Furniture and fittings
3,652,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,443,000 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
34,964,000 GBP2024-03-31
34,717,000 GBP2023-03-31
Furniture and fittings
2,018,000 GBP2024-03-31
2,342,000 GBP2023-03-31
Other
8,183,000 GBP2024-03-31
8,729,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
178,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
22,436,000 GBP2024-03-31
22,562,000 GBP2023-03-31
Other Debtors
Current
1,111,000 GBP2024-03-31
912,000 GBP2023-03-31
Prepayments/Accrued Income
Current
6,086,000 GBP2024-03-31
5,874,000 GBP2023-03-31
Cash and Cash Equivalents
5,911,000 GBP2024-03-31
8,983,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts owed to group undertakings
Current
65,587,000 GBP2024-03-31
68,259,000 GBP2023-03-31
Creditors
Current
65,588,000 GBP2024-03-31
68,262,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
11,384,000 GBP2024-03-31
13,015,000 GBP2023-03-31
Creditors
Non-current
11,384,000 GBP2024-03-31
13,015,000 GBP2023-03-31
Dividends Paid on Shares
3,000,000 GBP2023-04-01 ~ 2024-03-31
3,250,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31