Administrative Expenses
-9,390,755 GBP2024-04-01 ~ 2025-04-27
-8,156,804 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-04-27
29,540 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,117 GBP2024-04-01 ~ 2025-04-27
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,891,309 GBP2024-04-01 ~ 2025-04-27
2,370,373 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,118,253 GBP2024-04-01 ~ 2025-04-27
1,878,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,714,240 GBP2025-04-27
1,332,023 GBP2024-03-31
Debtors
2,328,033 GBP2025-04-27
1,508,692 GBP2024-03-31
Cash at bank and in hand
360,292 GBP2025-04-27
3,938,058 GBP2024-03-31
Current Assets
2,774,251 GBP2025-04-27
5,512,419 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,961,196 GBP2025-04-27
Net Current Assets/Liabilities
813,055 GBP2025-04-27
3,572,318 GBP2024-03-31
Total Assets Less Current Liabilities
2,527,295 GBP2025-04-27
4,904,341 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-04-27
-234,730 GBP2024-03-31
Net Assets/Liabilities
2,309,388 GBP2025-04-27
4,534,687 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-04-27
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,309,386 GBP2025-04-27
4,534,685 GBP2024-03-31
2,655,893 GBP2023-03-31
Equity
2,309,388 GBP2025-04-27
4,534,687 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,118,253 GBP2024-04-01 ~ 2025-04-27
1,878,792 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,343,552 GBP2024-04-01 ~ 2025-04-27
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-04-27
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2132024-04-01 ~ 2025-04-27
2132023-04-01 ~ 2024-03-31
Wages/Salaries
5,446,037 GBP2024-04-01 ~ 2025-04-27
4,849,925 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,231 GBP2024-04-01 ~ 2025-04-27
92,988 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,005,075 GBP2024-04-01 ~ 2025-04-27
5,339,780 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2024-04-01 ~ 2025-04-27
20,430 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,364 GBP2024-04-01 ~ 2025-04-27
-127,006 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800,594 GBP2025-04-27
800,594 GBP2024-03-31
Furniture and fittings
1,482,238 GBP2025-04-27
863,256 GBP2024-03-31
Computers
62,691 GBP2025-04-27
62,691 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,540,568 GBP2025-04-27
2,921,586 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,195,045 GBP2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,826 GBP2025-04-27
456,487 GBP2024-03-31
Furniture and fittings
709,009 GBP2025-04-27
638,901 GBP2024-03-31
Computers
51,992 GBP2025-04-27
44,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,826,328 GBP2025-04-27
1,589,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,266 GBP2024-04-01 ~ 2025-04-27
Plant and equipment
80,339 GBP2024-04-01 ~ 2025-04-27
Furniture and fittings
70,108 GBP2024-04-01 ~ 2025-04-27
Computers
7,052 GBP2024-04-01 ~ 2025-04-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,765 GBP2024-04-01 ~ 2025-04-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
528,501 GBP2025-04-27
Property, Plant & Equipment
Land and buildings
666,544 GBP2025-04-27
745,810 GBP2024-03-31
Plant and equipment
263,768 GBP2025-04-27
344,107 GBP2024-03-31
Furniture and fittings
773,229 GBP2025-04-27
224,355 GBP2024-03-31
Computers
10,699 GBP2025-04-27
17,751 GBP2024-03-31
Finished Goods/Goods for Resale
85,926 GBP2025-04-27
65,669 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,300,000 GBP2025-04-27
0 GBP2024-03-31
Other Debtors
Current
0 GBP2025-04-27
1,480,200 GBP2024-03-31
Prepayments/Accrued Income
Current
28,033 GBP2025-04-27
28,492 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,328,033 GBP2025-04-27
Amounts falling due within one year, Current
1,508,692 GBP2024-03-31
Trade Creditors/Trade Payables
Current
616,592 GBP2025-04-27
628,544 GBP2024-03-31
Corporation Tax Payable
Current
181,560 GBP2025-04-27
618,464 GBP2024-03-31
Other Taxation & Social Security Payable
Current
607,648 GBP2025-04-27
536,929 GBP2024-03-31
Other Creditors
Current
204,422 GBP2025-04-27
105,238 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
350,974 GBP2025-04-27
50,926 GBP2024-03-31
Creditors
Current
1,961,196 GBP2025-04-27
1,940,101 GBP2024-03-31
Amounts owed to group undertakings
Non-current
0 GBP2025-04-27
234,730 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,500 GBP2025-04-27
252,500 GBP2024-03-31
Between two and five year
757,500 GBP2025-04-27
757,500 GBP2024-03-31
More than five year
2,347,083 GBP2025-04-27
2,599,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,357,083 GBP2025-04-27
3,609,583 GBP2024-03-31