Company registration number 06536521 (England and Wales)
LOXLEYS HOLDINGS LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
LOXLEYS HOLDINGS LIMITED
COMPANY INFORMATION
Directors
A J Lorriman
G A Mccrorie
P J Brooks
G A Anderson
Company number
06536521
Registered office
Kiln Street
Sheffield
S8 0YS
Auditor
BHP LLP
Albert Works
Sidney Street
Sheffield
S1 4RG
LOXLEYS HOLDINGS LIMITED
CONTENTS
Page
Strategic report
1 - 2
Directors' report
3 - 4
Independent auditor's report
5 - 7
Group statement of comprehensive income
8
Group balance sheet
9
Company balance sheet
10
Group statement of changes in equity
11
Company statement of changes in equity
12
Group statement of cash flows
13
Notes to the financial statements
14 - 28
LOXLEYS HOLDINGS LIMITED
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 1 -

The directors present the strategic report for the year ended 31 March 2025.

Fair review of the business

The principal activity of the group in its 170th year of continuous trading continued to be the manufacture and fulfilment of greeting cards in the UK market.

 

Turnover increased in the year by 2.3% to £8,202,912 despite a challenging economic and retail environment as a consequence of growth from several existing key customers whilst the Directors are pleased to report an operating profit during the period of £594,921, which in the context of continuing cost increases represents a positive result.

 

Operating profit declined from 7.82% of turnover to 7.25% of turnover during the period following significant labour cost increases driven by the 9.8% national minimum wage increase, coupled with the removal of government support around high energy costs. Despite higher greeting card prices as a result of raw material cost increases and a continual focus on gross margin, the severity of the cost increases incurred and the competitive nature of the market have resulted in a reduction to the margin.

 

Cash during the year decreased from £958,298 to £553,741 following the planned deferred purchase of the remaining Loxleys Holdings Limited shares (the immediate parent company of Loxleys Print Limited) from the previous owners by Loxleys Group Limited to complete the management buyout.

 

The group continues to make progress against its environmental objective to minimise the environmental impact of a greeting card. During the period electricity consumption reduced as a result of the previous investment in LED lighting, whilst additional investment has been made in a new compressor and pipework system which will further reduce electricity usage. Following the general move in the greeting card market to naked cards, the use of plastic packaging has reduced whilst our third independent Corporate and Social Responsibility report was published.

Principal risks and uncertainties

Looking forward demand is expected to remain stable.

 

Despite an ongoing focus on gross margin, continuous improvement and cost savings, further pressure is expected on margin given the negative impact on the cost of production from 1st April 2025 associated with the increase in employers national insurance and the 4.1% annual national minimum wage increase.

 

On a positive note raw material costs look relatively stable, whilst energy costs are protected from market volatility via long term contracts, however the broader impact of worldwide uncertainty caused by tariffs and shipping cost fluctuations along with the ongoing challenges on the UK high street are key risks.

 

Given the economic uncertainty, to protect against bad debt Loxleys has a credit insurance policy in place, whilst the group has minimal exposure to exchange rate risk.

Future developments

Historically the UK greeting card market has proved itself to be relatively recession proof with steady demand continuing during weaker economic periods so with this in mind the Directors believe the outlook to be optimistic; they believe that the group is in a good financial position and that the key risks have been identified and are being well managed. With a careful focus on the state of the market and external cost pressures the Directors are confident in the group’s ability to maintain its strong position.

 

Looking internally, aged equipment poses a risk to the long term future of the business so with this in mind the Directors will be looking to invest in replacement machinery where required.

 

The Directors are keeping a close eye on relevant legislation changes such as EPR, EUDR and the UK’s Employment Rights Bill to ensure compliance.

LOXLEYS HOLDINGS LIMITED
STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
Post year end events

Matt Gooch was appointed to the role of Finance Director in Loxleys Print on 1st October 2025; Matt is a key part of Loxleys senior management team and his appointment to the Board of Directors following 5 years working within the finance team is part of the post management buyout plan.

 

A purchase order has been placed for a new printing press with installation due in February 2026; this is the largest single machine investment in Loxleys 170 year history and demonstrates a significant commitment to the future by Loxleys management team. As well as mitigating the operational risks associated with running a 25 year old printing press this investment will bring both efficiency and environmental benefits associated with new technology.

On behalf of the board

A J Lorriman
Director
11 December 2025
LOXLEYS HOLDINGS LIMITED
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -

The directors present their annual report and financial statements for the year ended 31 March 2025.

Principal activities

The principal activity of the company continued to be that of holding company. The principal activity of the group continued to be that of the manufacture and packing of greetings cards.

Results and dividends

The results for the year are set out on page 8.

No ordinary dividends were paid. The directors do not recommend payment of a further dividend.

Directors

The directors who held office during the year and up to the date of signature of the financial statements were as follows:

A J Lorriman
G A Mccrorie
P J Brooks
G A Anderson
Auditor

The auditor, BHP LLP, is deemed to be reappointed under section 487(2) of the Companies Act 2006.

Statement of directors' responsibilities

The directors are responsible for preparing the annual report and the financial statements in accordance with applicable law and regulations.

United Kingdom company law requires the directors to prepare financial statements for each financial year. Under that law, the directors have elected to prepare the group and parent company financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law, the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the group and parent company, and of the profit or loss of the group for that period.

In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the group’s and parent company’s transactions and disclose with reasonable accuracy at any time the financial position of the group and parent company, and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the group and parent company, and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Statement of disclosure to auditor

So far as each person who was a director at the date of approving this report is aware, there is no relevant audit information of which the auditor of the company is unaware. Additionally, the directors individually have taken all the necessary steps that they ought to have taken as directors in order to make themselves aware of all relevant audit information and to establish that the auditor of the company is aware of that information.

LOXLEYS HOLDINGS LIMITED
DIRECTORS' REPORT (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
Medium-sized companies exemption

This report has been prepared in accordance with the provisions applicable to groups and companies entitled to the exemptions of the small companies regime.

On behalf of the board
A J Lorriman
Director
11 December 2025
LOXLEYS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT
TO THE MEMBERS OF LOXLEYS HOLDINGS LIMITED
- 5 -
Opinion

We have audited the financial statements of Loxleys Holdings Limited (the 'parent company') and its subsidiaries (the 'group') for the year ended 31 March 2025 which comprise the group statement of comprehensive income, the group balance sheet, the company balance sheet, the group statement of changes in equity, the company statement of changes in equity, the group statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the group and parent company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

 

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

 

Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The directors are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

 

We have nothing to report in this regard.

Opinions on other matters prescribed by the Companies Act 2006

In our opinion, based on the work undertaken in the course of our audit:

LOXLEYS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LOXLEYS HOLDINGS LIMITED
- 6 -
Matters on which we are required to report by exception

In the light of the knowledge and understanding of the group and the parent company and their environment obtained in the course of the audit, we have not identified material misstatements in the strategic report or the directors' report.

 

We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:

Responsibilities of directors

As explained more fully in the directors' responsibilities statement, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and parent company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or parent company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Extent to which the audit was considered capable of detecting irregularities, including fraud

Our approach to identifying and assessing the risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, was as follows:

We assessed the susceptibility of the group’s financial statements to material misstatement, including obtaining an understanding of how fraud might occur, by:

LOXLEYS HOLDINGS LIMITED
INDEPENDENT AUDITOR'S REPORT (CONTINUED)
TO THE MEMBERS OF LOXLEYS HOLDINGS LIMITED
- 7 -

To address the risk of fraud through management bias and override of controls, we:

 

In response to the risk of irregularities and non-compliance with laws and regulations, we designed procedures which included, but were not limited to:

There are inherent limitations in our audit procedures described above. The more removed that laws and regulations are from financial transactions, the less likely it is that we would become aware of non-compliance. Auditing standards also limit the audit procedures required to identify non-compliance with laws and regulations to enquiry of the directors and other management and the inspection of regulatory and legal correspondence, if any.

Material misstatements that arise due to fraud can be harder to detect than those that arise from error as they may involve deliberate concealment or collusion.

A further description of our responsibilities is available on the Financial Reporting Council’s website at: https://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor's report.

Use of our report

This report is made solely to the parent company’s members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our audit work has been undertaken so that we might state to the parent company’s members those matters we are required to state to them in an auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the parent company and the parent company’s members as a body, for our audit work, for this report, or for the opinions we have formed.

Paul Winwood (Senior Statutory Auditor)
For and on behalf of BHP LLP, Statutory Auditor
Chartered Accountants
Albert Works
Sidney Street
Sheffield
S1 4RG
11 December 2025
LOXLEYS HOLDINGS LIMITED
GROUP STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025
- 8 -
2025
2024
Notes
£
£
Turnover
3
8,202,912
8,020,586
Cost of sales
(6,658,230)
(6,447,013)
Gross profit
1,544,682
1,573,573
Distribution costs
(194,240)
(172,587)
Administrative expenses
(755,521)
(773,681)
Operating profit
4
594,921
627,305
Interest receivable and similar income
6
3,206
1,038
Other gains and losses
7
(5,169)
2,960
Profit before taxation
592,958
631,303
Tax on profit
8
(127,740)
(153,419)
Profit for the financial year
465,218
477,884
Profit for the financial year is all attributable to the owners of the parent company.
Total comprehensive income for the year is all attributable to the owners of the parent company.
LOXLEYS HOLDINGS LIMITED
GROUP BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 9 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
9
249,594
247,142
Investments
11
45,097
50,266
294,691
297,408
Current assets
Stocks
13
388,516
436,779
Debtors
14
5,370,712
4,595,324
Cash at bank and in hand
553,741
958,298
6,312,969
5,990,401
Creditors: amounts falling due within one year
15
(1,937,846)
(2,088,213)
Net current assets
4,375,123
3,902,188
Total assets less current liabilities
4,669,814
4,199,596
Provisions for liabilities
Deferred tax liability
17
35,000
30,000
(35,000)
(30,000)
Net assets
4,634,814
4,169,596
Capital and reserves
Called up share capital
19
89,800
89,800
Capital redemption reserve
10,200
10,200
Profit and loss reserves
4,534,814
4,069,596
Total equity
4,634,814
4,169,596

These financial statements have been prepared in accordance with the provisions relating to medium-sized groups.

The financial statements were approved by the board of directors and authorised for issue on 11 December 2025 and are signed on its behalf by:
11 December 2025
A J Lorriman
Director
Company registration number 06536521 (England and Wales)
LOXLEYS HOLDINGS LIMITED
COMPANY BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 10 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
11
2,623,222
2,623,222
Current assets
-
-
Creditors: amounts falling due within one year
15
(2,514,172)
(2,514,172)
Net current liabilities
(2,514,172)
(2,514,172)
Net assets
109,050
109,050
Capital and reserves
Called up share capital
19
89,800
89,800
Capital redemption reserve
10,200
10,200
Profit and loss reserves
9,050
9,050
Total equity
109,050
109,050

As permitted by section 408 of the Companies Act 2006, the company has not presented its own profit and loss account and related notes. The company’s profit for the year was £0 (2024 - £0 profit).

These financial statements have been prepared in accordance with the provisions relating to medium-sized companies.

The financial statements were approved by the board of directors and authorised for issue on 11 December 2025 and are signed on its behalf by:
11 December 2025
A J Lorriman
Director
Company registration number 06536521 (England and Wales)
LOXLEYS HOLDINGS LIMITED
GROUP STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 11 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2023
89,800
10,200
3,591,712
3,691,712
Year ended 31 March 2024:
Profit and total comprehensive income
-
-
477,884
477,884
Balance at 31 March 2024
89,800
10,200
4,069,596
4,169,596
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
465,218
465,218
Balance at 31 March 2025
89,800
10,200
4,534,814
4,634,814
LOXLEYS HOLDINGS LIMITED
COMPANY STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025
- 12 -
Share capital
Capital redemption reserve
Profit and loss reserves
Total
£
£
£
£
Balance at 1 April 2023
89,800
10,200
9,050
109,050
Year ended 31 March 2024:
Profit and total comprehensive income for the year
-
-
-
-
0
Balance at 31 March 2024
89,800
10,200
9,050
109,050
Year ended 31 March 2025:
Profit and total comprehensive income
-
-
-
-
0
Balance at 31 March 2025
89,800
10,200
9,050
109,050
LOXLEYS HOLDINGS LIMITED
GROUP STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025
- 13 -
2025
2024
Notes
£
£
£
£
Cash flows from operating activities
Cash generated from operations
24
675,757
213,666
Income taxes paid
(144,491)
(122,437)
Net cash inflow from operating activities
531,266
91,229
Investing activities
Purchase of tangible fixed assets
(63,070)
(46,825)
Proceeds from disposal of tangible fixed assets
-
8,151
Loans made to other group entities
(875,945)
-
Interest received
105
1,038
Dividends received
3,101
-
0
Net cash used in investing activities
(935,809)
(37,636)
Financing activities
Payment of finance leases obligations
(14)
-
Net cash used in financing activities
(14)
-
Net (decrease)/increase in cash and cash equivalents
(404,557)
53,593
Cash and cash equivalents at beginning of year
958,298
904,705
Cash and cash equivalents at end of year
553,741
958,298
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 14 -
1
Accounting policies
Company information

Loxleys Holdings Limited ("the company") is a private company limited by shares incorporated in England and Wales. The registered office is Kiln Street, Sheffield, S8 0YS.

 

The group consists of Loxleys Holdings Limited and all of its subsidiaries.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of certain financial instruments at fair value. The principal accounting policies adopted are set out below.

The company is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including this company, which are intended to give a true and fair view of the assets, liabilities, financial position and profit or loss of the group. The company has therefore taken advantage of exemptions from the following disclosure requirements for parent company information presented within the consolidated financial statements:

 

1.2
Business combinations

In the parent company financial statements, the cost of a business combination is the fair value at the acquisition date of the assets given, equity instruments issued and liabilities incurred or assumed, plus costs directly attributable to the business combination. The excess of the cost of a business combination over the fair value of the identifiable assets, liabilities and contingent liabilities acquired is recognised as goodwill. The cost of the combination includes the estimated amount of contingent consideration that is probable and can be measured reliably, and is adjusted for changes in contingent consideration after the acquisition date. Provisional fair values recognised for business combinations in previous periods are adjusted retrospectively for final fair values determined in the 12 months following the acquisition date. Investments in subsidiaries, joint ventures and associates are accounted for at cost less impairment.

 

Deferred tax is recognised on differences between the value of assets (other than goodwill) and liabilities recognised in a business combination accounted for using the purchase method and the amounts that can be deducted or assessed for tax, considering the manner in which the carrying amount of the asset or liability is expected to be recovered or settled. The deferred tax recognised is adjusted against goodwill or negative goodwill.

LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 15 -
1.3
Basis of consolidation

The consolidated group financial statements consist of the financial statements of the parent company Loxleys Holdings Limited together with all entities controlled by the parent company (its subsidiaries) and the group’s share of its interests in joint ventures and associates.

 

All financial statements are made up to 31 March 2025. Where necessary, adjustments are made to the financial statements of subsidiaries to bring the accounting policies used into line with those used by other members of the group.

 

All intra-group transactions, balances and unrealised gains on transactions between group companies are eliminated on consolidation. Unrealised losses are also eliminated unless the transaction provides evidence of an impairment of the asset transferred.

Subsidiaries are consolidated in the group’s financial statements from the date that control commences until the date that control ceases.

1.4
Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.5
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.6
Intangible fixed assets - goodwill

Goodwill represents the excess of the cost of acquisition of a business over the fair value of net assets acquired. It is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is considered to have a finite useful life and is amortised on a systematic basis over its expected life, which is 10 years.

 

For the purposes of impairment testing, goodwill is allocated to the cash-generating units expected to benefit from the acquisition. Cash-generating units to which goodwill has been allocated are tested for impairment at least annually, or more frequently when there is an indication that the unit may be impaired. If the recoverable amount of the cash-generating unit is less than the carrying amount of the unit, the impairment loss is allocated first to reduce the carrying amount of any goodwill allocated to the unit and then to the other assets of the unit pro-rata on the basis of the carrying amount of each asset in the unit.

1.7
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 16 -

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
10% to 33% straight line
Fixtures and fittings
8% to 33% straight line
Motor vehicles
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the profit and loss account.

1.8
Fixed asset investments

Equity investments are measured at fair value through profit or loss, except for those equity investments that are not publicly traded and whose fair value cannot otherwise be measured reliably, which are recognised at cost less impairment until a reliable measure of fair value becomes available.

 

In the parent company financial statements, investments in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the group. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.9
Impairment of fixed assets

At each reporting period end date, the group reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

 

The carrying amount of the investments accounted for using the equity method is tested for impairment as a single asset. Any goodwill included in the carrying amount of the investment is not tested separately for impairment.

1.10
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.11
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 17 -
1.12
Financial instruments

The group has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

 

Financial instruments are recognised in the group's balance sheet when the group becomes party to the contractual provisions of the instrument.

 

Financial assets and liabilities are offset and the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Other financial assets

Other financial assets, including investments in equity instruments which are not subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the transaction price. Such assets are subsequently carried at fair value and the changes in fair value are recognised in profit or loss, except that investments in equity instruments that are not publicly traded and whose fair values cannot be measured reliably are measured at cost less impairment.

Impairment of financial assets

Financial assets, other than those held at fair value through profit and loss, are assessed for indicators of impairment at each reporting end date.

 

Financial assets are impaired where there is objective evidence that, as a result of one or more events that occurred after the initial recognition of the financial asset, the estimated future cash flows have been affected. If an asset is impaired, the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss.

 

If there is a decrease in the impairment loss arising from an event occurring after the impairment was recognised, the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been, had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

Derecognition of financial assets

Financial assets are derecognised only when the contractual rights to the cash flows from the asset expire or are settled, or when the group transfers the financial asset and substantially all the risks and rewards of ownership to another entity, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the group after deducting all of its liabilities.

LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 18 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

 

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

 

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Other financial liabilities

Debt instruments that do not meet the conditions in FRS 102 paragraph 11.9 are subsequently measured at fair value through profit or loss. Debt instruments may be designated as being measured at fair value through profit or loss to eliminate or reduce an accounting mismatch or if the instruments are measured and their performance evaluated on a fair value basis in accordance with a documented risk management or investment strategy.

Derecognition of financial liabilities

Financial liabilities are derecognised when the group's contractual obligations expire or are discharged or cancelled.

1.13
Equity instruments

Equity instruments issued by the group are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the group.

1.14
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The group’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 19 -

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset if, and only if, there is a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.15
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

 

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

 

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.16
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.17
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

 

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the leased asset are consumed.

1.18
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 20 -
2
Judgements and key sources of estimation uncertainty

In the application of the group’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

 

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

 

No judgements were found to have a significant effect on amounts recognised in the financial statements.

3
Turnover and other revenue
2025
2024
£
£
Turnover analysed by class of business
Printing and packaging
8,202,912
8,020,586
2025
2024
£
£
Turnover analysed by geographical market
United Kingdom
8,174,015
7,977,486
EU
28,897
43,100
8,202,912
8,020,586
2025
2024
£
£
Other revenue
Interest income
105
1,038
Dividends received
3,101
-
4
Operating profit
2025
2024
£
£
Operating profit for the year is stated after charging/(crediting):
Fees payable to the group's auditor for the audit of the group's financial statements
15,005
15,040
Depreciation of tangible fixed assets
60,350
60,417
Loss/(profit) on disposal of tangible fixed assets
268
(5,168)
Operating lease charges
110,000
110,000
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 21 -
5
Employees

The average monthly number of persons (including directors) employed by the group and company during the year was:

Group
Company
2025
2024
2025
2024
Number
Number
Number
Number
Production staff
60
56
4
4
Administrative and distribution staff
19
18
-
-
Total
79
74
4
4

Their aggregate remuneration comprised:

Group
Company
2025
2024
2025
2024
£
£
£
£
Wages and salaries
2,433,801
2,150,777
-
0
-
0
Social security costs
219,646
191,837
-
-
Pension costs
131,394
114,458
-
0
-
0
2,784,841
2,457,072
-
0
-
0
6
Interest receivable and similar income
2025
2024
£
£
Interest income
Interest on bank deposits
-
0
1,038
Other interest income
105
-
Total interest revenue
105
1,038
Other income from investments
Dividends received
3,101
-
0
Total income
3,206
1,038
2025
2024
Investment income includes the following:
£
£
Dividends from financial assets measured at fair value through profit or loss
3,101
-
0
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 22 -
7
Amounts written off investments
2025
2024
£
£
Other gains and losses
(5,169)
2,960
8
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
122,740
144,419
Deferred tax
Origination and reversal of timing differences
5,000
9,000
Total tax charge
127,740
153,419

The actual charge for the year can be reconciled to the expected charge for the year based on the profit or loss and the standard rate of tax as follows:

2025
2024
£
£
Profit before taxation
592,958
631,303
Expected tax charge based on the standard rate of corporation tax in the UK of 25.00% (2024: 25.00%)
148,240
157,826
Tax effect of expenses that are not deductible in determining taxable profit
5,476
1,281
Tax effect of income not taxable in determining taxable profit
-
0
(617)
Change in unrecognised deferred tax assets
1,237
13,021
Group relief
(25,146)
-
0
Chargeable gains/(losses)
(1,292)
(18,092)
Exempt AGBH distributions
(775)
-
0
Taxation charge
127,740
153,419
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 23 -
9
Tangible fixed assets
Group
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
Cost
At 1 April 2024
2,286,175
171,572
57,700
2,515,447
Additions
63,070
-
0
-
0
63,070
Disposals
(9,653)
-
0
-
0
(9,653)
At 31 March 2025
2,339,592
171,572
57,700
2,568,864
Depreciation and impairment
At 1 April 2024
2,077,513
133,092
57,700
2,268,305
Depreciation charged in the year
51,571
8,779
-
0
60,350
Eliminated in respect of disposals
(9,385)
-
0
-
0
(9,385)
At 31 March 2025
2,119,699
141,871
57,700
2,319,270
Carrying amount
At 31 March 2025
219,893
29,701
-
0
249,594
At 31 March 2024
208,662
38,480
-
0
247,142
The company had no tangible fixed assets at 31 March 2025 or 31 March 2024.
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 24 -
10
Intangible fixed assets
Group
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
1,365,227
Amortisation and impairment
At 1 April 2024 and 31 March 2025
1,365,227
Carrying amount
At 31 March 2025
-
0
At 31 March 2024
-
0
The company had no intangible fixed assets at 31 March 2025 or 31 March 2024.
11
Fixed asset investments
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Investments in subsidiaries
12
-
0
-
0
2,623,222
2,623,222
Listed investments
45,097
50,266
-
0
-
0
45,097
50,266
2,623,222
2,623,222
Movements in fixed asset investments
Group
Investments
£
Cost or valuation
At 1 April 2024
50,266
Valuation changes
(5,169)
At 31 March 2025
45,097
Carrying amount
At 31 March 2025
45,097
At 31 March 2024
50,266
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
11
Fixed asset investments
(Continued)
- 25 -
Movements in fixed asset investments
Company
Shares in subsidiaries
£
Cost or valuation
At 1 April 2024 and 31 March 2025
2,623,222
Carrying amount
At 31 March 2025
2,623,222
At 31 March 2024
2,623,222
12
Subsidiaries

Details of the company's subsidiaries at 31 March 2025 are as follows:

Name of undertaking
Registered office
Class of
% Held
shares held
Direct
Loxleys Print Limited
England & Wales
Ordinary
100.00
13
Stocks
Group
Company
2025
2024
2025
2024
£
£
£
£
Raw materials and consumables
170,733
203,062
-
-
Work in progress
217,783
233,717
-
-
388,516
436,779
-
-
14
Debtors
Group
Company
2025
2024
2025
2024
Amounts falling due within one year:
£
£
£
£
Trade debtors
1,108,431
1,237,285
-
0
-
0
Amounts owed by group undertakings
4,064,761
3,188,816
-
-
Prepayments and accrued income
197,520
169,223
-
0
-
0
5,370,712
4,595,324
-
-
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 26 -
15
Creditors: amounts falling due within one year
Group
Company
2025
2024
2025
2024
Notes
£
£
£
£
Obligations under finance leases
16
-
0
14
-
0
-
0
Trade creditors
1,104,927
1,285,992
-
0
-
0
Amounts owed to group undertakings
-
0
-
0
2,514,172
2,487,806
Corporation tax payable
122,668
144,419
-
0
-
0
Other taxation and social security
216,851
142,851
-
-
Other creditors
160
26,566
-
0
26,366
Accruals and deferred income
493,240
488,371
-
0
-
0
1,937,846
2,088,213
2,514,172
2,514,172
16
Finance lease obligations
Group
Company
2025
2024
2025
2024
Amounts due:
£
£
£
£
Current liabilities
-
0
14
-
0
-
0
Non-current liabilities
-
0
-
0
-
0
-
0
Group
Company
2025
2024
2025
2024
£
£
£
£
Future minimum lease payments due under finance leases:
Within one year
-
0
14
-
0
-
0
17
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the group and company, and movements thereon:

Liabilities
Liabilities
2025
2024
Group
£
£
Accelerated capital allowances
39,000
34,000
Short term timing differences
(4,000)
(4,000)
35,000
30,000
The company has no deferred tax assets or liabilities.
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
17
Deferred taxation
(Continued)
- 27 -
Group
Company
2025
2025
Movements in the year:
£
£
Liability at 1 April 2024
30,000
-
Charge to profit or loss
5,000
-
Liability at 31 March 2025
35,000
-
18
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
131,394
114,458

A defined contribution pension scheme is operated for all qualifying employees. The assets of the scheme are held separately from those of the group in an independently administered fund.

19
Share capital
Group and company
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
89,800
89,800
89,800
89,800
20
Financial commitments, guarantees and contingent liabilities

The group is subject to an unlimited multilateral guarantee dated 18 May 2022 given by Loxleys Print Limited, Loxleys Group Limited and Loxleys Holdings Limited. The group is also subject to a debenture including a fixed charge of the assets of the company dated 27 July 2022.

21
Capital commitments

Amounts contracted for but not provided in the financial statements:

Group
Company
2025
2024
2025
2024
£
£
£
£
Acquisition of tangible fixed assets
68,538
-
-
-
LOXLEYS HOLDINGS LIMITED
NOTES TO THE GROUP FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 28 -
22
Related party transactions

S J Shortt owns a combined majority shareholding in Smart Display Limited which owns 100% of the shares in KMD Limited. S J Shortt owned shares within Loxleys Holdings Limited until 1 June 2024 and therefore only transactions up to this point in time have been disclosed. The following transactions took place between the company and KMD Limited and are included in the company's accounts:

 

- Purchases of £nil (2024: £691)

23
Controlling party

The immediate and ultimate parent company is Loxleys Group Limited. The group Loxleys Group Limited heads up is small hence consolidated accounts are not prepared at that level and these consolidated accounts are the largest and smallest which include Loxleys Holdings. These financial statements do not include the results and balance sheet of Loxleys Group Limited hence balances owed from Loxleys Group Limited to the companies included in these accounts are not eliminated on consolidation (see note 14).

24
Cash generated from group operations
2025
2024
£
£
Profit after taxation
465,218
477,884
Adjustments for:
Taxation charged
127,740
153,419
Investment income
(3,206)
(1,038)
Loss/(gain) on disposal of tangible fixed assets
268
(5,168)
Depreciation and impairment of tangible fixed assets
60,350
60,417
Other gains and losses
5,169
(2,960)
Movements in working capital:
Decrease in stocks
48,263
36,153
Decrease in debtors
100,557
4,070
Decrease in creditors
(128,602)
(509,111)
Cash generated from operations
675,757
213,666
25
Analysis of changes in net funds - group
1 April 2024
Cash flows
31 March 2025
£
£
£
Cash at bank and in hand
958,298
(404,557)
553,741
Obligations under finance leases
(14)
14
-
958,284
(404,543)
553,741
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