Turnover/Revenue
81,739,457 GBP2024-04-01 ~ 2025-03-31
57,227,586 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-75,873,916 GBP2024-04-01 ~ 2025-03-31
-53,082,835 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,865,541 GBP2024-04-01 ~ 2025-03-31
4,144,751 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-759,676 GBP2024-04-01 ~ 2025-03-31
-644,435 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,412,616 GBP2024-04-01 ~ 2025-03-31
-1,724,364 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,674,932 GBP2024-04-01 ~ 2025-03-31
1,748,967 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
57,201 GBP2024-04-01 ~ 2025-03-31
3,758 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,503,306 GBP2024-04-01 ~ 2025-03-31
1,681,584 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,603,357 GBP2024-04-01 ~ 2025-03-31
1,246,305 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,702,759 GBP2024-04-01 ~ 2025-03-31
1,342,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,307,860 GBP2025-03-31
2,405,362 GBP2024-03-31
Fixed Assets - Investments
23,050 GBP2025-03-31
23,050 GBP2024-03-31
Investment Property
1,329,421 GBP2025-03-31
539,233 GBP2024-03-31
Fixed Assets
3,660,331 GBP2025-03-31
2,967,645 GBP2024-03-31
Total Inventories
4,578,629 GBP2025-03-31
4,592,926 GBP2024-03-31
Debtors
15,330,392 GBP2025-03-31
12,235,752 GBP2024-03-31
Current assets - Investments
7,900 GBP2025-03-31
7,900 GBP2024-03-31
Cash at bank and in hand
937,035 GBP2025-03-31
820,616 GBP2024-03-31
Current Assets
20,853,956 GBP2025-03-31
17,657,194 GBP2024-03-31
Net Current Assets/Liabilities
12,357,021 GBP2025-03-31
11,290,181 GBP2024-03-31
Total Assets Less Current Liabilities
16,017,352 GBP2025-03-31
14,257,826 GBP2024-03-31
Creditors
Non-current
-383,982 GBP2025-03-31
-391,819 GBP2024-03-31
Net Assets/Liabilities
15,404,000 GBP2025-03-31
13,817,741 GBP2024-03-31
Equity
Called up share capital
7,700 GBP2025-03-31
7,700 GBP2024-03-31
7,700 GBP2023-03-31
Retained earnings (accumulated losses)
15,423,044 GBP2025-03-31
13,936,187 GBP2024-03-31
13,968,782 GBP2023-03-31
Equity
15,404,000 GBP2025-03-31
13,817,741 GBP2024-03-31
13,754,078 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,116,500 GBP2024-04-01 ~ 2025-03-31
-1,278,900 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,116,500 GBP2024-04-01 ~ 2025-03-31
-1,278,900 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,603,357 GBP2024-04-01 ~ 2025-03-31
1,246,305 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
3,813,302 GBP2024-04-01 ~ 2025-03-31
3,301,791 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
384,060 GBP2024-04-01 ~ 2025-03-31
278,086 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,153 GBP2024-04-01 ~ 2025-03-31
151,518 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,359,515 GBP2024-04-01 ~ 2025-03-31
3,731,395 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1152024-04-01 ~ 2025-03-31
1032023-04-01 ~ 2024-03-31
Director Remuneration
481,086 GBP2024-04-01 ~ 2025-03-31
482,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,772 GBP2024-04-01 ~ 2025-03-31
260,522 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
29,050 GBP2024-04-01 ~ 2025-03-31
28,400 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
718,845 GBP2024-04-01 ~ 2025-03-31
437,516 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
875,827 GBP2024-04-01 ~ 2025-03-31
420,396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,461,854 GBP2025-03-31
2,461,854 GBP2024-03-31
Plant and equipment
1,107,893 GBP2025-03-31
1,061,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
940,883 GBP2025-03-31
909,196 GBP2024-03-31
Plant and equipment
856,920 GBP2025-03-31
798,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,687 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
58,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,520,971 GBP2025-03-31
1,552,658 GBP2024-03-31
Plant and equipment
250,973 GBP2025-03-31
263,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
547,516 GBP2025-03-31
534,244 GBP2024-03-31
Motor vehicles
853,017 GBP2025-03-31
837,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,006,610 GBP2025-03-31
4,931,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-160,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-160,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
331,839 GBP2025-03-31
307,887 GBP2024-03-31
Motor vehicles
532,778 GBP2025-03-31
474,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,698,750 GBP2025-03-31
2,526,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
148,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
215,677 GBP2025-03-31
226,357 GBP2024-03-31
Motor vehicles
320,239 GBP2025-03-31
363,277 GBP2024-03-31
Investment Property - Fair Value Model
1,329,421 GBP2025-03-31
539,233 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-31,247 GBP2024-04-01 ~ 2025-03-31
Finished Goods
4,578,629 GBP2025-03-31
4,592,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,188,273 GBP2025-03-31
11,338,340 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
7,504 GBP2025-03-31
7,504 GBP2024-03-31
Other Debtors
Current
122,519 GBP2025-03-31
72,302 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,915 GBP2025-03-31
42,049 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
138,114 GBP2025-03-31
96,007 GBP2024-03-31
Prepayments/Accrued Income
Current
683,236 GBP2025-03-31
497,719 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,148,561 GBP2025-03-31
12,053,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,184,564 GBP2025-03-31
3,804,702 GBP2024-03-31
Corporation Tax Payable
Current
718,845 GBP2025-03-31
437,516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,407 GBP2025-03-31
70,529 GBP2024-03-31
Other Creditors
Current
53,042 GBP2025-03-31
38,878 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,335,066 GBP2025-03-31
1,675,766 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
62,500 GBP2025-03-31
92,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229,370 GBP2025-03-31
48,266 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,603,357 GBP2024-04-01 ~ 2025-03-31