Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
33,793,869 GBP2024-04-01 ~ 2025-03-31
31,825,186 GBP2023-04-01 ~ 2024-03-31
Raw materials and consumables used in the production process
-10,191,360 GBP2024-04-01 ~ 2025-03-31
-9,677,364 GBP2023-04-01 ~ 2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
-3,130,094 GBP2024-04-01 ~ 2025-03-31
-3,077,530 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,321,541 GBP2024-04-01 ~ 2025-03-31
6,085,246 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-272,666 GBP2024-04-01 ~ 2025-03-31
-333,116 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,048,875 GBP2024-04-01 ~ 2025-03-31
5,752,130 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,536,656 GBP2024-04-01 ~ 2025-03-31
3,657,260 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,536,656 GBP2024-04-01 ~ 2025-03-31
3,657,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,891,122 GBP2025-03-31
17,676,871 GBP2024-03-31
Total Inventories
476,464 GBP2025-03-31
432,256 GBP2024-03-31
Debtors
3,758,868 GBP2025-03-31
2,016,678 GBP2024-03-31
Cash at bank and in hand
57,396 GBP2025-03-31
2,046,366 GBP2024-03-31
Current Assets
4,292,728 GBP2025-03-31
4,495,300 GBP2024-03-31
Net Current Assets/Liabilities
-7,482,348 GBP2025-03-31
-2,132,580 GBP2024-03-31
Total Assets Less Current Liabilities
13,408,774 GBP2025-03-31
15,544,291 GBP2024-03-31
Creditors
Non-current
-5,554,155 GBP2025-03-31
-4,301,220 GBP2024-03-31
Net Assets/Liabilities
3,675,728 GBP2025-03-31
8,139,072 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,175,728 GBP2025-03-31
7,639,072 GBP2024-03-31
11,481,812 GBP2023-03-31
Equity
3,675,728 GBP2025-03-31
8,139,072 GBP2024-03-31
11,981,812 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000,000 GBP2024-04-01 ~ 2025-03-31
-7,500,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-9,000,000 GBP2024-04-01 ~ 2025-03-31
-7,500,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,536,656 GBP2024-04-01 ~ 2025-03-31
3,657,260 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-4,778,050 GBP2025-03-31
Wages/Salaries
11,734,086 GBP2024-04-01 ~ 2025-03-31
10,776,985 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,130,596 GBP2024-04-01 ~ 2025-03-31
1,068,038 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
266,795 GBP2024-04-01 ~ 2025-03-31
241,798 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3542024-04-01 ~ 2025-03-31
3292023-04-01 ~ 2024-03-31
Director Remuneration
326,869 GBP2024-04-01 ~ 2025-03-31
320,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
471,714 GBP2024-04-01 ~ 2025-03-31
568,660 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
437,327 GBP2024-04-01 ~ 2025-03-31
1,070,855 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,512,219 GBP2024-04-01 ~ 2025-03-31
1,438,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
90,935 GBP2025-03-31
92,680 GBP2024-03-31
Plant and equipment
510,169 GBP2025-03-31
498,747 GBP2024-03-31
Furniture and fittings
67,243 GBP2025-03-31
80,277 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,481 GBP2025-03-31
76,728 GBP2024-03-31
Plant and equipment
432,543 GBP2025-03-31
443,940 GBP2024-03-31
Furniture and fittings
64,612 GBP2025-03-31
77,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,448 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,454 GBP2025-03-31
15,952 GBP2024-03-31
Plant and equipment
77,626 GBP2025-03-31
54,807 GBP2024-03-31
Furniture and fittings
2,631 GBP2025-03-31
2,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
446,232 GBP2025-03-31
493,942 GBP2024-03-31
Computers
37,170,100 GBP2025-03-31
31,129,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,284,679 GBP2025-03-31
32,295,211 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,931 GBP2024-04-01 ~ 2025-03-31
Computers
-527,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-632,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
350,124 GBP2025-03-31
293,530 GBP2024-03-31
Computers
16,466,797 GBP2025-03-31
13,726,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,393,557 GBP2025-03-31
14,618,340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
92,793 GBP2024-04-01 ~ 2025-03-31
Computers
3,106,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,229,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,199 GBP2024-04-01 ~ 2025-03-31
Computers
-366,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-454,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
96,108 GBP2025-03-31
200,412 GBP2024-03-31
Computers
20,703,303 GBP2025-03-31
17,402,851 GBP2024-03-31
Merchandise
476,615 GBP2025-03-31
431,108 GBP2024-03-31
Value of work in progress
-151 GBP2025-03-31
1,148 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
799,967 GBP2025-03-31
693,438 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,993 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,480,816 GBP2025-03-31
155,297 GBP2024-03-31
Prepayments/Accrued Income
Current
1,225,022 GBP2025-03-31
1,044,582 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,758,868 GBP2025-03-31
2,016,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,778,050 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,942,319 GBP2025-03-31
4,028,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
830,174 GBP2025-03-31
777,585 GBP2024-03-31
Amounts owed to group undertakings
Current
1,145,527 GBP2025-03-31
19,641 GBP2024-03-31
Corporation Tax Payable
Current
437,327 GBP2025-03-31
1,070,855 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,403 GBP2025-03-31
337,210 GBP2024-03-31
Other Creditors
Current
170,327 GBP2025-03-31
183,301 GBP2024-03-31
Accrued Liabilities
Current
146,949 GBP2025-03-31
210,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,554,155 GBP2025-03-31
4,301,220 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
3,942,319 GBP2025-03-31
Between one and five year, hire purchase agreements
5,554,155 GBP2025-03-31
hire purchase agreements
9,496,474 GBP2025-03-31
8,329,845 GBP2024-03-31
Bank Overdrafts
Secured
4,778,050 GBP2025-03-31
Total Borrowings
Secured
14,274,524 GBP2025-03-31
8,329,845 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,178,891 GBP2025-03-31
3,103,999 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,178,891 GBP2025-03-31
3,103,999 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,536,656 GBP2024-04-01 ~ 2025-03-31