Distribution Costs
-2,165,740 GBP2024-04-01 ~ 2025-03-31
-1,943,800 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,548,246 GBP2024-04-01 ~ 2025-03-31
-2,346,467 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,646 GBP2024-04-01 ~ 2025-03-31
404 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-75,246 GBP2024-04-01 ~ 2025-03-31
192,652 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-63,067 GBP2024-04-01 ~ 2025-03-31
115,091 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,958,433 GBP2025-03-31
3,021,500 GBP2024-03-31
2,906,409 GBP2023-03-31
Property, Plant & Equipment
1,718,996 GBP2025-03-31
1,665,876 GBP2024-03-31
Fixed Assets - Investments
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Fixed Assets
1,724,046 GBP2025-03-31
1,670,926 GBP2024-03-31
Debtors
3,702,251 GBP2025-03-31
3,403,689 GBP2024-03-31
Cash at bank and in hand
8,144 GBP2025-03-31
60,540 GBP2024-03-31
Current Assets
6,451,678 GBP2025-03-31
6,201,894 GBP2024-03-31
Net Current Assets/Liabilities
1,750,146 GBP2025-03-31
1,897,927 GBP2024-03-31
Total Assets Less Current Liabilities
3,474,192 GBP2025-03-31
3,568,853 GBP2024-03-31
Net Assets/Liabilities
3,093,433 GBP2025-03-31
3,156,500 GBP2024-03-31
Equity
Called up share capital
135,000 GBP2025-03-31
135,000 GBP2024-03-31
Equity
3,093,433 GBP2025-03-31
3,156,500 GBP2024-03-31
Audit Fees/Expenses
12,600 GBP2024-04-01 ~ 2025-03-31
12,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
832024-04-01 ~ 2025-03-31
832023-04-01 ~ 2024-03-31
Wages/Salaries
2,534,668 GBP2024-04-01 ~ 2025-03-31
2,382,189 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,052 GBP2024-04-01 ~ 2025-03-31
89,194 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,887,077 GBP2024-04-01 ~ 2025-03-31
2,700,145 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
263,298 GBP2024-04-01 ~ 2025-03-31
277,521 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,179 GBP2024-04-01 ~ 2025-03-31
40,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
645,033 GBP2024-03-31
Improvements to leasehold property
189,202 GBP2025-03-31
122,878 GBP2024-03-31
Furniture and fittings
701,489 GBP2025-03-31
636,073 GBP2024-03-31
Computers
538,067 GBP2025-03-31
598,063 GBP2024-03-31
Motor vehicles
446,283 GBP2025-03-31
416,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,689,687 GBP2025-03-31
3,575,752 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-4,933 GBP2024-04-01 ~ 2025-03-31
Computers
-97,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-87,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-189,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
645,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,322 GBP2025-03-31
98,765 GBP2024-03-31
Furniture and fittings
577,002 GBP2025-03-31
556,597 GBP2024-03-31
Computers
308,288 GBP2025-03-31
322,297 GBP2024-03-31
Motor vehicles
202,039 GBP2025-03-31
194,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,970,691 GBP2025-03-31
1,909,876 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,174 GBP2024-04-01 ~ 2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,596 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
9,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,964 GBP2024-04-01 ~ 2025-03-31
Computers
83,502 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
92,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-4,559 GBP2024-04-01 ~ 2025-03-31
Computers
-97,511 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-85,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
311,810 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,223 GBP2025-03-31
346,397 GBP2024-03-31
Improvements to leasehold property
80,880 GBP2025-03-31
24,113 GBP2024-03-31
Furniture and fittings
124,487 GBP2025-03-31
79,476 GBP2024-03-31
Computers
229,779 GBP2025-03-31
275,766 GBP2024-03-31
Motor vehicles
244,244 GBP2025-03-31
221,790 GBP2024-03-31
Amounts invested in assets
Non-current
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,389,240 GBP2025-03-31
3,140,215 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
121,663 GBP2025-03-31
106,600 GBP2024-03-31
Other Debtors
Current
24,023 GBP2025-03-31
13,596 GBP2024-03-31
Prepayments/Accrued Income
Current
167,325 GBP2025-03-31
143,278 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
72,969 GBP2025-03-31
53,238 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,125,504 GBP2025-03-31
2,935,920 GBP2024-03-31
Amounts owed to group undertakings
Current
1,050 GBP2025-03-31
1,050 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
36,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,100 GBP2025-03-31
169,653 GBP2024-03-31
Other Creditors
Current
18,849 GBP2025-03-31
17,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,471 GBP2025-03-31
68,621 GBP2024-03-31
Creditors
Current
4,701,532 GBP2025-03-31
4,303,967 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,549 GBP2025-03-31
121,964 GBP2024-03-31
Other Remaining Borrowings
Non-current
145,000 GBP2025-03-31
185,000 GBP2024-03-31
Creditors
Non-current
287,549 GBP2025-03-31
306,964 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
135,000 shares2025-03-31
135,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,376 GBP2025-03-31
Between two and five year
168,383 GBP2025-03-31
More than five year
117,412 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,171 GBP2025-03-31