Intangible Assets
Goodwill
1,027,902 GBP2025-03-30
1,036,684 GBP2024-03-31
Other
10,516 GBP2025-03-30
11,114 GBP2024-03-31
Intangible Assets
1,038,418 GBP2025-03-30
1,047,798 GBP2024-03-31
Property, Plant & Equipment
6,467,186 GBP2025-03-30
6,828,486 GBP2024-03-31
Fixed Assets - Investments
288,512 GBP2025-03-30
288,512 GBP2024-03-31
Fixed Assets
7,794,116 GBP2025-03-30
8,164,796 GBP2024-03-31
Debtors
7,225,830 GBP2025-03-30
5,166,143 GBP2024-03-31
Cash at bank and in hand
9,161,377 GBP2025-03-30
7,622,270 GBP2024-03-31
Current Assets
17,129,670 GBP2025-03-30
13,851,565 GBP2024-03-31
Net Current Assets/Liabilities
11,815,238 GBP2025-03-30
9,236,132 GBP2024-03-31
Total Assets Less Current Liabilities
19,609,354 GBP2025-03-30
17,400,928 GBP2024-03-31
Net Assets/Liabilities
18,890,954 GBP2025-03-30
16,669,075 GBP2024-03-31
Equity
Called up share capital
125,020 GBP2025-03-30
125,020 GBP2024-03-31
125,020 GBP2023-04-02
Share premium
1,172,680 GBP2025-03-30
1,172,680 GBP2024-03-31
1,172,680 GBP2023-04-02
Retained earnings (accumulated losses)
17,593,254 GBP2025-03-30
15,371,375 GBP2024-03-31
12,989,176 GBP2023-04-02
Equity
18,890,954 GBP2025-03-30
16,669,075 GBP2024-03-31
Profit/Loss
2,311,879 GBP2024-04-01 ~ 2025-03-30
2,472,199 GBP2023-04-03 ~ 2024-03-31
Cash and Cash Equivalents
6,656,699 GBP2023-04-02
Average Number of Employees
2582024-04-01 ~ 2025-03-30
2702023-04-03 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,758,330 GBP2025-03-30
2,699,074 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
18,595 GBP2025-03-30
18,595 GBP2024-03-31
Development expenditure
3,900 GBP2025-03-30
3,900 GBP2024-03-31
Intangible Assets - Gross Cost
2,780,825 GBP2025-03-30
2,721,569 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,730,428 GBP2025-03-30
1,662,390 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
11,979 GBP2025-03-30
11,382 GBP2024-03-31
Development expenditure
0 GBP2025-03-30
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,742,407 GBP2025-03-30
1,673,772 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
68,038 GBP2024-04-01 ~ 2025-03-30
Patents/Trademarks/Licences/Concessions
597 GBP2024-04-01 ~ 2025-03-30
Development expenditure
0 GBP2024-04-01 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
68,635 GBP2024-04-01 ~ 2025-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,616 GBP2025-03-30
7,214 GBP2024-03-31
Development expenditure
3,900 GBP2025-03-30
3,900 GBP2024-03-31
Investments in Subsidiaries
288,512 GBP2025-03-30
288,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,934,603 GBP2025-03-30
4,917,348 GBP2024-03-31
Plant and equipment
9,080,809 GBP2025-03-30
8,606,659 GBP2024-03-31
Motor vehicles
23,871 GBP2025-03-30
44,155 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,039,283 GBP2025-03-30
13,568,162 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,250 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-20,284 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals
-48,534 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,034,586 GBP2025-03-30
942,622 GBP2024-03-31
Plant and equipment
6,515,052 GBP2025-03-30
5,755,128 GBP2024-03-31
Motor vehicles
22,459 GBP2025-03-30
41,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,572,097 GBP2025-03-30
6,739,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
91,964 GBP2024-04-01 ~ 2025-03-30
Plant and equipment
783,105 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
816 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
875,885 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,181 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
-20,284 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,465 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,900,017 GBP2025-03-30
Plant and equipment
2,565,757 GBP2025-03-30
2,851,531 GBP2024-03-31
Motor vehicles
1,412 GBP2025-03-30
2,229 GBP2024-03-31
Owned/Freehold, Land and buildings
3,974,726 GBP2024-03-31
Finished Goods/Goods for Resale
742,463 GBP2025-03-30
1,063,152 GBP2024-03-31
Trade Debtors/Trade Receivables
5,630,811 GBP2025-03-30
3,271,864 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-30
0 GBP2024-03-31
Prepayments/Accrued Income
Current
593,803 GBP2025-03-30
551,713 GBP2024-03-31
Corporation Tax Payable
Current
517,866 GBP2025-03-30
387,859 GBP2024-03-31
Other Creditors
Current
541,626 GBP2025-03-30
787,640 GBP2024-03-31
Creditors
Current
5,314,432 GBP2025-03-30
4,615,433 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-30
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
809,412 GBP2024-04-01 ~ 2025-03-30
820,015 GBP2023-04-03 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,381 GBP2024-04-01 ~ 2025-03-30
8,202 GBP2023-04-03 ~ 2024-03-31