Distribution Costs
-3,186,948 GBP2024-04-01 ~ 2025-03-31
-3,242,063 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,752,536 GBP2024-04-01 ~ 2025-03-31
-1,627,432 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,594 GBP2024-04-01 ~ 2025-03-31
1,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-228,013 GBP2024-04-01 ~ 2025-03-31
-233,079 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-228,013 GBP2024-04-01 ~ 2025-03-31
-233,079 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,223,426 GBP2025-03-31
2,443,008 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,223,428 GBP2025-03-31
2,443,010 GBP2024-03-31
Debtors
1,814,280 GBP2025-03-31
2,890,265 GBP2024-03-31
Cash at bank and in hand
184,467 GBP2025-03-31
129,504 GBP2024-03-31
Current Assets
9,554,385 GBP2025-03-31
10,944,970 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,961,306 GBP2025-03-31
-5,984,366 GBP2024-03-31
Net Current Assets/Liabilities
4,593,079 GBP2025-03-31
4,960,604 GBP2024-03-31
Total Assets Less Current Liabilities
6,816,507 GBP2025-03-31
7,403,614 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-359,094 GBP2024-03-31
Net Assets/Liabilities
6,816,507 GBP2025-03-31
7,044,520 GBP2024-03-31
Equity
Called up share capital
48,568 GBP2025-03-31
48,568 GBP2024-03-31
48,568 GBP2023-03-31
Share premium
73,427 GBP2025-03-31
73,427 GBP2024-03-31
73,427 GBP2023-03-31
Other miscellaneous reserve
20,597 GBP2025-03-31
20,597 GBP2024-03-31
Retained earnings (accumulated losses)
6,673,915 GBP2025-03-31
6,901,928 GBP2024-03-31
7,135,007 GBP2023-03-31
Equity
6,816,507 GBP2025-03-31
7,044,520 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-228,013 GBP2024-04-01 ~ 2025-03-31
-233,079 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
30,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
732024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Wages/Salaries
2,364,185 GBP2024-04-01 ~ 2025-03-31
2,656,634 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,102 GBP2024-04-01 ~ 2025-03-31
40,504 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,598,035 GBP2024-04-01 ~ 2025-03-31
2,915,352 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
93,696 GBP2024-04-01 ~ 2025-03-31
98,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,150,000 GBP2025-03-31
3,150,000 GBP2024-03-31
Plant and equipment
1,780,679 GBP2025-03-31
1,780,679 GBP2024-03-31
Furniture and fittings
1,325,644 GBP2025-03-31
1,577,842 GBP2024-03-31
Motor vehicles
183,227 GBP2025-03-31
168,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,439,550 GBP2025-03-31
6,677,401 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-252,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-252,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,766,362 GBP2025-03-31
1,761,748 GBP2024-03-31
Furniture and fittings
1,275,689 GBP2025-03-31
1,439,467 GBP2024-03-31
Motor vehicles
88,032 GBP2025-03-31
45,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,216,124 GBP2025-03-31
4,234,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
98,731 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,614 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
63,594 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-227,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-227,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,063,959 GBP2025-03-31
Plant and equipment
14,317 GBP2025-03-31
18,931 GBP2024-03-31
Furniture and fittings
49,955 GBP2025-03-31
138,375 GBP2024-03-31
Motor vehicles
95,195 GBP2025-03-31
123,012 GBP2024-03-31
Land and buildings, Owned/Freehold
2,162,690 GBP2024-03-31
Finished Goods/Goods for Resale
6,812,352 GBP2025-03-31
7,394,080 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,229,774 GBP2025-03-31
1,112,256 GBP2024-03-31
Other Debtors
Current
364,176 GBP2025-03-31
1,564,458 GBP2024-03-31
Prepayments/Accrued Income
Current
220,330 GBP2025-03-31
213,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,051,876 GBP2025-03-31
1,767,912 GBP2024-03-31
Other Remaining Borrowings
Current
648,593 GBP2025-03-31
1,409,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,274,807 GBP2025-03-31
1,639,446 GBP2024-03-31
Corporation Tax Payable
Current
43,299 GBP2025-03-31
43,298 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,798 GBP2025-03-31
312,479 GBP2024-03-31
Other Creditors
Current
507,214 GBP2025-03-31
699,203 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
169,719 GBP2025-03-31
112,529 GBP2024-03-31
Creditors
Current
4,961,306 GBP2025-03-31
5,984,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
359,094 GBP2024-03-31
Bank Borrowings
1,518,335 GBP2025-03-31
1,406,366 GBP2024-03-31
Total Borrowings
2,700,469 GBP2025-03-31
3,536,505 GBP2024-03-31
Current
2,700,469 GBP2025-03-31
3,177,411 GBP2024-03-31
Non-current
0 GBP2025-03-31
359,094 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
48,568 shares2025-03-31
48,568 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
382,273 GBP2025-03-31
742,531 GBP2024-03-31
Between two and five year
1,234,175 GBP2025-03-31
1,408,792 GBP2024-03-31
More than five year
40,000 GBP2025-03-31
304,639 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,455,962 GBP2024-03-31