Administrative Expenses
-19,494,641 GBP2024-04-01 ~ 2025-03-31
-19,475,956 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
165,723 GBP2024-04-01 ~ 2025-03-31
244,081 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-32,148 GBP2024-04-01 ~ 2025-03-31
-688 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
13,873,367 GBP2024-04-01 ~ 2025-03-31
13,772,474 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
10,337,642 GBP2024-04-01 ~ 2025-03-31
10,450,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4 GBP2025-03-31
4 GBP2024-03-31
Property, Plant & Equipment
2,089,415 GBP2025-03-31
2,171,559 GBP2024-03-31
Fixed Assets
2,089,419 GBP2025-03-31
2,171,563 GBP2024-03-31
Debtors
11,594,105 GBP2025-03-31
11,419,283 GBP2024-03-31
Cash at bank and in hand
9,281,746 GBP2025-03-31
8,739,051 GBP2024-03-31
Current Assets
30,155,427 GBP2025-03-31
26,514,901 GBP2024-03-31
Creditors
Amounts falling due within one year
-9,522,382 GBP2025-03-31
-5,487,317 GBP2024-03-31
Net Current Assets/Liabilities
20,633,045 GBP2025-03-31
21,027,584 GBP2024-03-31
Total Assets Less Current Liabilities
22,722,464 GBP2025-03-31
23,199,147 GBP2024-03-31
Net Assets/Liabilities
22,550,905 GBP2025-03-31
22,963,263 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,550,805 GBP2025-03-31
22,963,163 GBP2024-03-31
17,862,299 GBP2023-03-31
Equity
22,550,905 GBP2025-03-31
22,963,263 GBP2024-03-31
17,862,399 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
10,337,642 GBP2024-04-01 ~ 2025-03-31
10,450,864 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,350,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-10,750,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,000 GBP2024-04-01 ~ 2025-03-31
11,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
4222024-04-01 ~ 2025-03-31
3722023-04-01 ~ 2024-03-31
Wages/Salaries
10,497,464 GBP2024-04-01 ~ 2025-03-31
9,290,148 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,043 GBP2024-04-01 ~ 2025-03-31
213,040 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,609,024 GBP2024-04-01 ~ 2025-03-31
10,270,092 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,325 GBP2024-04-01 ~ 2025-03-31
21,361 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,950,990 GBP2024-03-31
Plant and equipment
1,388,970 GBP2025-03-31
1,315,150 GBP2024-03-31
Furniture and fittings
3,258,890 GBP2025-03-31
2,805,946 GBP2024-03-31
Computers
886,765 GBP2025-03-31
809,542 GBP2024-03-31
Motor vehicles
176,310 GBP2025-03-31
201,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,860,212 GBP2025-03-31
7,082,847 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-45,044 GBP2024-04-01 ~ 2025-03-31
Computers
-48,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-155,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,453,664 GBP2024-03-31
Plant and equipment
1,149,261 GBP2025-03-31
1,003,806 GBP2024-03-31
Furniture and fittings
2,223,340 GBP2025-03-31
1,780,865 GBP2024-03-31
Computers
624,212 GBP2025-03-31
565,843 GBP2024-03-31
Motor vehicles
121,021 GBP2025-03-31
107,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,770,797 GBP2025-03-31
4,911,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,455 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
483,047 GBP2024-04-01 ~ 2025-03-31
Computers
106,461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-40,572 GBP2024-04-01 ~ 2025-03-31
Computers
-48,092 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
239,709 GBP2025-03-31
311,344 GBP2024-03-31
Furniture and fittings
1,035,550 GBP2025-03-31
1,025,081 GBP2024-03-31
Computers
262,553 GBP2025-03-31
243,699 GBP2024-03-31
Motor vehicles
55,289 GBP2025-03-31
94,109 GBP2024-03-31
Land and buildings
497,326 GBP2024-03-31
Finished Goods/Goods for Resale
9,279,576 GBP2025-03-31
6,356,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,686,296 GBP2025-03-31
5,235,129 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,804,504 GBP2025-03-31
4,439,792 GBP2024-03-31
Other Debtors
Current
521,484 GBP2025-03-31
1,235,034 GBP2024-03-31
Prepayments/Accrued Income
Current
581,821 GBP2025-03-31
509,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,202,502 GBP2025-03-31
1,783,721 GBP2024-03-31
Amounts owed to group undertakings
Current
318,466 GBP2025-03-31
234,216 GBP2024-03-31
Corporation Tax Payable
Current
367,405 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,592,516 GBP2025-03-31
1,534,507 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,041,493 GBP2025-03-31
1,934,873 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,165,131 GBP2025-03-31
1,037,967 GBP2024-03-31
Between two and five year
1,053,163 GBP2025-03-31
964,328 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,218,294 GBP2025-03-31
2,002,295 GBP2024-03-31