Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
19,600,439 GBP2024-04-01 ~ 2025-03-31
18,844,626 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,767,681 GBP2024-04-01 ~ 2025-03-31
-7,956,625 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,832,758 GBP2024-04-01 ~ 2025-03-31
10,888,001 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-654,843 GBP2024-04-01 ~ 2025-03-31
-619,382 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,807,489 GBP2024-04-01 ~ 2025-03-31
-8,449,998 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,464,544 GBP2024-04-01 ~ 2025-03-31
1,924,648 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
399 GBP2024-04-01 ~ 2025-03-31
821 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,770 GBP2024-04-01 ~ 2025-03-31
-36,023 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,456,173 GBP2024-04-01 ~ 2025-03-31
1,889,446 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,982,888 GBP2024-04-01 ~ 2025-03-31
1,336,606 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,982,888 GBP2024-04-01 ~ 2025-03-31
1,336,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,812,472 GBP2025-03-31
1,990,201 GBP2024-03-31
Total Inventories
101,916 GBP2025-03-31
103,229 GBP2024-03-31
Debtors
2,846,436 GBP2025-03-31
1,056,276 GBP2024-03-31
Cash at bank and in hand
872,945 GBP2025-03-31
908,071 GBP2024-03-31
Current Assets
3,821,297 GBP2025-03-31
2,067,576 GBP2024-03-31
Net Current Assets/Liabilities
2,219,373 GBP2025-03-31
458,729 GBP2024-03-31
Total Assets Less Current Liabilities
4,031,845 GBP2025-03-31
2,448,930 GBP2024-03-31
Creditors
Non-current
-176,939 GBP2024-03-31
Net Assets/Liabilities
3,829,468 GBP2025-03-31
2,046,580 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,829,368 GBP2025-03-31
2,046,480 GBP2024-03-31
2,039,874 GBP2023-03-31
Equity
3,829,468 GBP2025-03-31
2,046,580 GBP2024-03-31
2,039,974 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-04-01 ~ 2025-03-31
-1,330,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-200,000 GBP2024-04-01 ~ 2025-03-31
-1,330,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,982,888 GBP2024-04-01 ~ 2025-03-31
1,336,606 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,968,178 GBP2024-04-01 ~ 2025-03-31
5,761,417 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
392,711 GBP2024-04-01 ~ 2025-03-31
340,099 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,508 GBP2024-04-01 ~ 2025-03-31
53,976 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,412,397 GBP2024-04-01 ~ 2025-03-31
6,155,492 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
5392024-04-01 ~ 2025-03-31
5232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
190,024 GBP2024-04-01 ~ 2025-03-31
188,057 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
496,319 GBP2024-04-01 ~ 2025-03-31
516,688 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
614,043 GBP2024-04-01 ~ 2025-03-31
472,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,249 GBP2025-03-31
312,249 GBP2024-03-31
Plant and equipment
3,274,516 GBP2025-03-31
3,274,516 GBP2024-03-31
Motor vehicles
83,617 GBP2025-03-31
73,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,688,098 GBP2025-03-31
4,677,803 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,017,716 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,400 GBP2025-03-31
6,850 GBP2024-03-31
Plant and equipment
2,213,519 GBP2025-03-31
2,092,186 GBP2024-03-31
Motor vehicles
76,284 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,875,626 GBP2025-03-31
2,687,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,550 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Short leasehold
57,607 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
121,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
577,423 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
303,849 GBP2025-03-31
305,399 GBP2024-03-31
Land and buildings, Short leasehold
440,293 GBP2025-03-31
Plant and equipment
1,060,997 GBP2025-03-31
1,182,330 GBP2024-03-31
Motor vehicles
7,333 GBP2025-03-31
4,572 GBP2024-03-31
Merchandise
101,916 GBP2025-03-31
103,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
542,063 GBP2025-03-31
490,850 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,211,112 GBP2025-03-31
Prepayments/Accrued Income
Current
79,423 GBP2025-03-31
83,077 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,846,436 GBP2025-03-31
Current, Amounts falling due within one year
1,056,276 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
146,895 GBP2024-03-31
Trade Creditors/Trade Payables
Current
387,346 GBP2025-03-31
370,160 GBP2024-03-31
Amounts owed to group undertakings
Current
119,924 GBP2025-03-31
Corporation Tax Payable
Current
230,276 GBP2025-03-31
271,734 GBP2024-03-31
Other Taxation & Social Security Payable
Current
530,091 GBP2025-03-31
530,891 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
324,054 GBP2025-03-31
278,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
176,939 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
146,895 GBP2024-03-31
Non-current, Between two and five year
176,939 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
202,377 GBP2025-03-31
225,411 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,982,888 GBP2024-04-01 ~ 2025-03-31