Cost of Sales
-29,577,865 GBP2023-04-01 ~ 2024-03-31
-26,586,759 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-8,026,560 GBP2023-04-01 ~ 2024-03-31
-7,129,086 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,298,273 GBP2023-04-01 ~ 2024-03-31
-3,694,986 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,558,578 GBP2023-04-01 ~ 2024-03-31
2,554,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,643,716 GBP2023-04-01 ~ 2024-03-31
2,554,852 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
146,310 GBP2024-03-31
444,564 GBP2023-03-31
Property, Plant & Equipment
8,052,075 GBP2024-03-31
5,369,987 GBP2023-03-31
Fixed Assets - Investments
33 GBP2024-03-31
33 GBP2023-03-31
Fixed Assets
8,198,418 GBP2024-03-31
5,814,584 GBP2023-03-31
Debtors
6,249,748 GBP2024-03-31
6,999,650 GBP2023-03-31
Cash at bank and in hand
3,109,526 GBP2024-03-31
310,259 GBP2023-03-31
Current Assets
12,196,641 GBP2024-03-31
10,495,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,433,566 GBP2024-03-31
-8,085,630 GBP2023-03-31
Net Current Assets/Liabilities
1,763,075 GBP2024-03-31
2,409,847 GBP2023-03-31
Total Assets Less Current Liabilities
9,961,493 GBP2024-03-31
8,224,431 GBP2023-03-31
Net Assets/Liabilities
6,299,225 GBP2024-03-31
6,655,509 GBP2023-03-31
Equity
Called up share capital
4,702 GBP2024-03-31
4,702 GBP2023-03-31
4,702 GBP2022-03-31
Revaluation reserve
1,085,138 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
5,209,385 GBP2024-03-31
6,650,807 GBP2023-03-31
4,095,955 GBP2022-03-31
Equity
6,299,225 GBP2024-03-31
6,655,509 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,558,578 GBP2023-04-01 ~ 2024-03-31
2,554,852 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,000,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
63,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2023-04-01 ~ 2024-03-31
17,875 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1502023-04-01 ~ 2024-03-31
1532022-04-01 ~ 2023-03-31
Wages/Salaries
5,917,866 GBP2023-04-01 ~ 2024-03-31
5,417,254 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
485,667 GBP2023-04-01 ~ 2024-03-31
571,016 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,019,966 GBP2023-04-01 ~ 2024-03-31
6,561,037 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
1,326,452 GBP2023-04-01 ~ 2024-03-31
1,136,455 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
44,031 GBP2023-04-01 ~ 2024-03-31
53,496 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
301,618 GBP2023-04-01 ~ 2024-03-31
345,599 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,096,465 GBP2023-04-01 ~ 2024-03-31
3,105,656 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
214,533 GBP2024-03-31
214,533 GBP2023-03-31
Computer software
1,201,493 GBP2024-03-31
873,872 GBP2023-03-31
Intangible Assets - Gross Cost
1,416,026 GBP2024-03-31
1,088,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
214,533 GBP2024-03-31
214,533 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,269,716 GBP2024-03-31
643,841 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
146,310 GBP2024-03-31
444,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,266,400 GBP2024-03-31
1,767,042 GBP2023-03-31
Plant and equipment
727,596 GBP2024-03-31
727,596 GBP2023-03-31
Furniture and fittings
1,806,443 GBP2024-03-31
1,791,617 GBP2023-03-31
Motor vehicles
6,571,756 GBP2024-03-31
5,160,868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,372,195 GBP2024-03-31
9,447,123 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-168,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-661,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-829,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,432,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
3,654 GBP2023-03-31
Plant and equipment
285,903 GBP2024-03-31
244,377 GBP2023-03-31
Furniture and fittings
1,300,057 GBP2024-03-31
1,282,983 GBP2023-03-31
Motor vehicles
2,734,160 GBP2024-03-31
2,546,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,320,120 GBP2024-03-31
4,077,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,526 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
185,650 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
764,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
991,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-168,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-576,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-744,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,266,400 GBP2024-03-31
Plant and equipment
441,693 GBP2024-03-31
483,219 GBP2023-03-31
Furniture and fittings
506,386 GBP2024-03-31
508,634 GBP2023-03-31
Motor vehicles
3,837,596 GBP2024-03-31
2,614,746 GBP2023-03-31
Owned/Freehold, Land and buildings
1,763,388 GBP2023-03-31
Finished Goods/Goods for Resale
2,837,367 GBP2024-03-31
3,185,568 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,274,304 GBP2024-03-31
4,110,631 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
350,391 GBP2024-03-31
567,776 GBP2023-03-31
Other Debtors
Current
409,191 GBP2024-03-31
1,153,546 GBP2023-03-31
Prepayments/Accrued Income
Current
1,215,862 GBP2024-03-31
1,167,697 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,249,748 GBP2024-03-31
6,999,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,168,344 GBP2024-03-31
80,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
630,131 GBP2024-03-31
225,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,328,406 GBP2024-03-31
5,861,124 GBP2023-03-31
Amounts owed to group undertakings
Current
1,147 GBP2024-03-31
1,147 GBP2023-03-31
Corporation Tax Payable
Current
236,269 GBP2024-03-31
446,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
205,236 GBP2024-03-31
128,087 GBP2023-03-31
Other Creditors
Current
1,792,428 GBP2024-03-31
70,503 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,071,605 GBP2024-03-31
1,272,515 GBP2023-03-31
Creditors
Current
10,433,566 GBP2024-03-31
8,085,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
245,053 GBP2024-03-31
295,908 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,937,441 GBP2024-03-31
446,333 GBP2023-03-31
Creditors
Non-current
2,182,494 GBP2024-03-31
742,241 GBP2023-03-31
Bank Borrowings
295,909 GBP2024-03-31
376,176 GBP2023-03-31
Bank Overdrafts
1,117,488 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
1,413,397 GBP2024-03-31
376,176 GBP2023-03-31
Current
1,168,344 GBP2024-03-31
80,268 GBP2023-03-31
Non-current
245,053 GBP2024-03-31
295,908 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
710,672 GBP2024-03-31
242,273 GBP2023-03-31
Minimum gross finance lease payments owing
2,930,080 GBP2024-03-31
721,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,567,572 GBP2024-03-31
671,754 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,165 GBP2024-03-31
329,886 GBP2023-03-31
Between two and five year
212,839 GBP2024-03-31
275,716 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,004 GBP2024-03-31
605,602 GBP2023-03-31