Distribution Costs
-1,870,639 GBP2024-04-01 ~ 2025-03-31
-1,966,623 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,494,695 GBP2024-04-01 ~ 2025-03-31
-2,956,998 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-912,252 GBP2024-04-01 ~ 2025-03-31
-1,071,543 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-692,483 GBP2024-04-01 ~ 2025-03-31
-861,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-175,606 GBP2024-04-01 ~ 2025-03-31
-861,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
8,095,478 GBP2025-03-31
7,870,312 GBP2024-03-31
Debtors
3,200,180 GBP2025-03-31
3,234,443 GBP2024-03-31
Cash at bank and in hand
79,943 GBP2025-03-31
73,873 GBP2024-03-31
Current Assets
3,354,223 GBP2025-03-31
3,342,861 GBP2024-03-31
Creditors
Amounts falling due within one year
-6,740,252 GBP2025-03-31
-5,274,190 GBP2024-03-31
Net Current Assets/Liabilities
-3,386,029 GBP2025-03-31
-1,931,329 GBP2024-03-31
Total Assets Less Current Liabilities
4,709,449 GBP2025-03-31
5,938,983 GBP2024-03-31
Creditors
Amounts falling due after one year
-390,260 GBP2025-03-31
-1,284,211 GBP2024-03-31
Net Assets/Liabilities
3,825,719 GBP2025-03-31
4,001,325 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Revaluation reserve
1,610,215 GBP2025-03-31
1,413,356 GBP2024-03-31
1,459,754 GBP2023-03-31
Other miscellaneous reserve
9,393 GBP2025-03-31
9,393 GBP2024-03-31
Retained earnings (accumulated losses)
2,203,111 GBP2025-03-31
2,575,576 GBP2024-03-31
3,390,573 GBP2023-03-31
Equity
3,825,719 GBP2025-03-31
4,001,325 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-692,483 GBP2024-04-01 ~ 2025-03-31
-861,395 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,500 GBP2024-04-01 ~ 2025-03-31
23,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1062024-04-01 ~ 2025-03-31
1422023-04-01 ~ 2024-03-31
Wages/Salaries
3,587,676 GBP2024-04-01 ~ 2025-03-31
4,781,626 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,942 GBP2024-04-01 ~ 2025-03-31
95,455 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,030,452 GBP2024-04-01 ~ 2025-03-31
5,380,557 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
111,076 GBP2024-04-01 ~ 2025-03-31
94,778 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-219,769 GBP2024-04-01 ~ 2025-03-31
-191,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,400,000 GBP2025-03-31
7,150,000 GBP2024-03-31
Plant and equipment
1,056,700 GBP2025-03-31
949,200 GBP2024-03-31
Motor vehicles
1,400,747 GBP2025-03-31
1,623,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,857,447 GBP2025-03-31
9,722,839 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-222,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-283,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
239,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
168,750 GBP2024-03-31
Plant and equipment
549,570 GBP2025-03-31
439,631 GBP2024-03-31
Motor vehicles
1,212,399 GBP2025-03-31
1,244,146 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,761,969 GBP2025-03-31
1,852,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
168,750 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
116,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
144,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-176,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,400,000 GBP2025-03-31
Plant and equipment
507,130 GBP2025-03-31
509,569 GBP2024-03-31
Motor vehicles
188,348 GBP2025-03-31
379,493 GBP2024-03-31
Owned/Freehold, Land and buildings
6,981,250 GBP2024-03-31
Finished Goods/Goods for Resale
74,100 GBP2025-03-31
34,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,504,465 GBP2025-03-31
2,596,303 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
112,008 GBP2025-03-31
102,935 GBP2024-03-31
Other Debtors
Current
343,185 GBP2025-03-31
256,691 GBP2024-03-31
Prepayments/Accrued Income
Current
240,522 GBP2025-03-31
278,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,198,254 GBP2025-03-31
2,038,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
46,098 GBP2025-03-31
116,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,928,884 GBP2025-03-31
1,765,341 GBP2024-03-31
Corporation Tax Payable
Current
23,327 GBP2025-03-31
14,253 GBP2024-03-31
Other Taxation & Social Security Payable
Current
345,795 GBP2025-03-31
477,992 GBP2024-03-31
Other Creditors
Current
1,799,539 GBP2025-03-31
124,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
398,355 GBP2025-03-31
737,496 GBP2024-03-31
Creditors
Current
6,740,252 GBP2025-03-31
5,274,190 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
1,257,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,856 GBP2025-03-31
26,361 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
341,404 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
390,260 GBP2025-03-31
1,284,211 GBP2024-03-31
Bank Borrowings
2,198,254 GBP2025-03-31
2,293,290 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1,002,647 GBP2024-03-31
-1,002,647 GBP2024-03-31
Total Borrowings
2,198,254 GBP2025-03-31
3,295,937 GBP2024-03-31
Current
2,198,254 GBP2025-03-31
2,038,087 GBP2024-03-31
Non-current
0 GBP2025-03-31
1,257,850 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,098 GBP2025-03-31
116,128 GBP2024-03-31
Minimum gross finance lease payments owing
94,954 GBP2025-03-31
142,489 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
3,000 shares2025-03-31
3,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,641,521 GBP2025-03-31
1,827,736 GBP2024-03-31
Between two and five year
2,966,099 GBP2025-03-31
3,711,398 GBP2024-03-31
More than five year
1,910,606 GBP2025-03-31
2,249,278 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,518,226 GBP2025-03-31
7,788,412 GBP2024-03-31