Administrative Expenses
-2,875,058 GBP2024-04-01 ~ 2025-03-31
-2,841,420 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,837 GBP2024-04-01 ~ 2025-03-31
4,898 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
120,298 GBP2024-04-01 ~ 2025-03-31
154,876 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-26,600 GBP2024-04-01 ~ 2025-03-31
45,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
71,395 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-26,600 GBP2024-04-01 ~ 2025-03-31
116,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,156,630 GBP2025-03-31
1,187,811 GBP2024-03-31
Fixed Assets - Investments
2,850 GBP2025-03-31
17,573 GBP2024-03-31
Fixed Assets
1,159,480 GBP2025-03-31
1,205,384 GBP2024-03-31
Debtors
2,100,125 GBP2025-03-31
2,641,947 GBP2024-03-31
Cash at bank and in hand
472,527 GBP2025-03-31
804,735 GBP2024-03-31
Current Assets
3,529,137 GBP2025-03-31
4,418,574 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,249,442 GBP2025-03-31
-3,478,942 GBP2024-03-31
Net Current Assets/Liabilities
279,695 GBP2025-03-31
939,632 GBP2024-03-31
Total Assets Less Current Liabilities
1,439,175 GBP2025-03-31
2,145,016 GBP2024-03-31
Creditors
Amounts falling due after one year
-484,407 GBP2025-03-31
-498,161 GBP2024-03-31
Net Assets/Liabilities
900,247 GBP2025-03-31
1,588,425 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
79,459 GBP2025-03-31
83,440 GBP2024-03-31
40,785 GBP2023-03-31
Capital redemption reserve
2 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
820,778 GBP2025-03-31
1,504,975 GBP2024-03-31
1,430,783 GBP2023-03-31
Equity
900,247 GBP2025-03-31
1,588,425 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-26,600 GBP2024-04-01 ~ 2025-03-31
45,452 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-461,578 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
4,610 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Wages/Salaries
1,365,988 GBP2024-04-01 ~ 2025-03-31
1,474,366 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,330 GBP2024-04-01 ~ 2025-03-31
58,832 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,572,577 GBP2024-04-01 ~ 2025-03-31
1,703,119 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
439,094 GBP2024-04-01 ~ 2025-03-31
784,371 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,909 GBP2024-04-01 ~ 2025-03-31
-1,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
716,160 GBP2024-03-31
Improvements to leasehold property
694,535 GBP2025-03-31
698,735 GBP2024-03-31
Plant and equipment
135,719 GBP2025-03-31
142,997 GBP2024-03-31
Furniture and fittings
64,381 GBP2025-03-31
64,110 GBP2024-03-31
Computers
89,535 GBP2025-03-31
78,178 GBP2024-03-31
Motor vehicles
664,653 GBP2025-03-31
479,653 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,364,983 GBP2025-03-31
2,179,833 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,685 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
716,160 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,763 GBP2024-03-31
Improvements to leasehold property
509,879 GBP2025-03-31
386,383 GBP2024-03-31
Plant and equipment
99,435 GBP2025-03-31
94,414 GBP2024-03-31
Furniture and fittings
55,966 GBP2025-03-31
53,508 GBP2024-03-31
Computers
69,285 GBP2025-03-31
71,543 GBP2024-03-31
Motor vehicles
341,702 GBP2025-03-31
268,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,208,353 GBP2025-03-31
992,022 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,323 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
127,696 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,146 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,458 GBP2024-04-01 ~ 2025-03-31
Computers
5,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,125 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-7,561 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
584,074 GBP2025-03-31
598,397 GBP2024-03-31
Improvements to leasehold property
184,656 GBP2025-03-31
312,352 GBP2024-03-31
Plant and equipment
36,284 GBP2025-03-31
48,583 GBP2024-03-31
Furniture and fittings
8,415 GBP2025-03-31
10,602 GBP2024-03-31
Computers
20,250 GBP2025-03-31
6,635 GBP2024-03-31
Motor vehicles
322,951 GBP2025-03-31
211,242 GBP2024-03-31
Finished Goods/Goods for Resale
956,485 GBP2025-03-31
971,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,861,247 GBP2025-03-31
1,936,356 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
16,749 GBP2025-03-31
67,552 GBP2024-03-31
Other Debtors
Current
14,051 GBP2025-03-31
152,070 GBP2024-03-31
Prepayments/Accrued Income
Current
208,078 GBP2025-03-31
485,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
83,276 GBP2025-03-31
79,058 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,524 GBP2025-03-31
52,501 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,943,205 GBP2025-03-31
2,138,306 GBP2024-03-31
Corporation Tax Payable
Current
98,960 GBP2025-03-31
109,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,774 GBP2025-03-31
122,385 GBP2024-03-31
Other Creditors
Current
834,120 GBP2025-03-31
945,979 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,583 GBP2025-03-31
31,300 GBP2024-03-31
Creditors
Current
3,249,442 GBP2025-03-31
3,478,942 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
294,510 GBP2025-03-31
377,503 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
189,897 GBP2025-03-31
120,658 GBP2024-03-31
Creditors
Non-current
484,407 GBP2025-03-31
498,161 GBP2024-03-31
Bank Borrowings
377,786 GBP2025-03-31
456,561 GBP2024-03-31
Total Borrowings
Current
83,276 GBP2025-03-31
79,058 GBP2024-03-31
Non-current
294,510 GBP2025-03-31
377,503 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,524 GBP2025-03-31
52,501 GBP2024-03-31
Minimum gross finance lease payments owing
276,421 GBP2025-03-31
173,159 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
8 shares2025-03-31
10 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,373 GBP2025-03-31
102,936 GBP2024-03-31
Between two and five year
148,768 GBP2025-03-31
204,391 GBP2024-03-31
More than five year
411,435 GBP2025-03-31
445,118 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
650,576 GBP2025-03-31
752,445 GBP2024-03-31