Turnover/Revenue
16,085,409 GBP2024-04-01 ~ 2025-03-31
17,509,893 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-9,193,532 GBP2024-04-01 ~ 2025-03-31
-10,343,494 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
6,891,877 GBP2024-04-01 ~ 2025-03-31
7,166,399 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,310,332 GBP2024-04-01 ~ 2025-03-31
-5,501,480 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,581,545 GBP2024-04-01 ~ 2025-03-31
1,664,919 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,514,946 GBP2024-04-01 ~ 2025-03-31
1,589,806 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,136,827 GBP2024-04-01 ~ 2025-03-31
1,303,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2025-03-31
-719,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
73,800 GBP2025-03-31
Property, Plant & Equipment
2,616,917 GBP2025-03-31
2,568,009 GBP2024-03-31
Fixed Assets
2,690,717 GBP2025-03-31
2,568,009 GBP2024-03-31
Total Inventories
178,298 GBP2025-03-31
182,948 GBP2024-03-31
Debtors
Current
4,270,509 GBP2025-03-31
6,771,129 GBP2024-03-31
Cash at bank and in hand
1,381,428 GBP2025-03-31
1,912,319 GBP2024-03-31
Current Assets
5,830,235 GBP2025-03-31
8,866,396 GBP2024-03-31
Net Current Assets/Liabilities
3,043,454 GBP2025-03-31
2,646,613 GBP2024-03-31
Total Assets Less Current Liabilities
5,734,171 GBP2025-03-31
5,214,622 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-677,344 GBP2025-03-31
-592,576 GBP2024-03-31
Net Assets/Liabilities
5,056,827 GBP2025-03-31
4,620,000 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
5,056,727 GBP2025-03-31
4,619,900 GBP2024-03-31
4,035,216 GBP2023-03-31
Equity
5,056,827 GBP2025-03-31
4,620,000 GBP2024-03-31
4,035,316 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,136,827 GBP2024-04-01 ~ 2025-03-31
1,303,684 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-04-01 ~ 2025-03-31
-719,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
100,252 GBP2024-04-01 ~ 2025-03-31
112,671 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,461,212 GBP2024-04-01 ~ 2025-03-31
6,661,211 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,566,881 GBP2024-04-01 ~ 2025-03-31
6,781,452 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
812024-04-01 ~ 2025-03-31
822023-04-01 ~ 2024-03-31
Average Number of Employees
1742024-04-01 ~ 2025-03-31
1852023-04-01 ~ 2024-03-31
Director Remuneration
598,082 GBP2024-04-01 ~ 2025-03-31
597,515 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,000 GBP2024-04-01 ~ 2025-03-31
17,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,046 GBP2024-04-01 ~ 2025-03-31
-8,765 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
378,737 GBP2024-04-01 ~ 2025-03-31
397,451 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,046 GBP2024-03-31
Deferred Tax Liabilities
2,046 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
98,400 GBP2025-03-31
Intangible Assets - Gross Cost
98,400 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
24,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
24,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
24,600 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,600 GBP2025-03-31
Intangible Assets
Development expenditure
73,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
423,016 GBP2025-03-31
423,016 GBP2024-03-31
Land and buildings, Long leasehold
2,072,845 GBP2024-03-31
Furniture and fittings
601,394 GBP2025-03-31
574,348 GBP2024-03-31
Motor vehicles
182,480 GBP2025-03-31
83,504 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
507,933 GBP2025-03-31
463,849 GBP2024-03-31
Motor vehicles
54,991 GBP2025-03-31
32,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44,084 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
394,032 GBP2025-03-31
398,012 GBP2024-03-31
Furniture and fittings
93,461 GBP2025-03-31
110,499 GBP2024-03-31
Motor vehicles
127,489 GBP2025-03-31
51,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,279,735 GBP2025-03-31
3,153,713 GBP2024-03-31
Property, Plant & Equipment - Disposals
-33,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,818 GBP2025-03-31
585,704 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,138 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
178,298 GBP2025-03-31
182,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,297,102 GBP2025-03-31
4,440,466 GBP2024-03-31
Other Debtors
Current
1,585,925 GBP2025-03-31
1,941,204 GBP2024-03-31
Prepayments
Current
315,472 GBP2025-03-31
389,459 GBP2024-03-31
Cash and Cash Equivalents
1,381,428 GBP2025-03-31
1,912,319 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
677,344 GBP2025-03-31
592,576 GBP2024-03-31
Bank Borrowings
Non-current
551,798 GBP2025-03-31
556,708 GBP2024-03-31
Total Borrowings
Non-current
677,344 GBP2025-03-31
592,576 GBP2024-03-31
Bank Borrowings
Current
35,000 GBP2025-03-31
60,000 GBP2024-03-31
Total Borrowings
Current
52,524 GBP2025-03-31
89,676 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,674 GBP2025-03-31
195,261 GBP2024-03-31
Between two and five year
211,141 GBP2025-03-31
347,869 GBP2024-03-31
More than five year
70,308 GBP2025-03-31
101,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,123 GBP2025-03-31
644,686 GBP2024-03-31