Distribution Costs
-2,841,350 GBP2024-04-01 ~ 2025-03-31
-2,960,253 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,517,578 GBP2024-04-01 ~ 2025-03-31
-6,412,174 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
35,605 GBP2024-04-01 ~ 2025-03-31
28,174 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,477 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,293,463 GBP2024-04-01 ~ 2025-03-31
2,236,738 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,725,401 GBP2024-04-01 ~ 2025-03-31
1,844,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,696,665 GBP2025-03-31
2,858,765 GBP2024-03-31
Debtors
15,644,113 GBP2025-03-31
13,346,370 GBP2024-03-31
Cash at bank and in hand
2,496,782 GBP2025-03-31
2,639,569 GBP2024-03-31
Current Assets
23,945,773 GBP2025-03-31
22,886,087 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,202,668 GBP2024-03-31
Net Current Assets/Liabilities
16,577,920 GBP2025-03-31
14,683,419 GBP2024-03-31
Total Assets Less Current Liabilities
19,274,585 GBP2025-03-31
17,542,184 GBP2024-03-31
Net Assets/Liabilities
18,908,585 GBP2025-03-31
17,183,184 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
18,898,585 GBP2025-03-31
17,173,184 GBP2024-03-31
15,658,747 GBP2023-03-31
Equity
18,908,585 GBP2025-03-31
17,183,184 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,725,401 GBP2024-04-01 ~ 2025-03-31
1,844,437 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
24,000 GBP2024-04-01 ~ 2025-03-31
22,875 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1562024-04-01 ~ 2025-03-31
1412023-04-01 ~ 2024-03-31
Wages/Salaries
7,526,228 GBP2024-04-01 ~ 2025-03-31
6,716,635 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
376,880 GBP2024-04-01 ~ 2025-03-31
199,801 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
8,607,345 GBP2024-04-01 ~ 2025-03-31
7,517,615 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
966,013 GBP2024-04-01 ~ 2025-03-31
902,755 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,000 GBP2024-04-01 ~ 2025-03-31
11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,224,657 GBP2024-03-31
Plant and equipment
1,940,447 GBP2025-03-31
1,909,042 GBP2024-03-31
Furniture and fittings
2,024,303 GBP2025-03-31
2,010,510 GBP2024-03-31
Motor vehicles
240,416 GBP2025-03-31
235,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,598,421 GBP2025-03-31
7,379,770 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-93,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,393,255 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,555,087 GBP2024-03-31
Plant and equipment
1,696,079 GBP2025-03-31
1,598,915 GBP2024-03-31
Furniture and fittings
1,449,178 GBP2025-03-31
1,285,570 GBP2024-03-31
Motor vehicles
74,650 GBP2025-03-31
81,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,901,756 GBP2025-03-31
4,521,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
126,762 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
163,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
433,924 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,711,406 GBP2025-03-31
1,669,570 GBP2024-03-31
Plant and equipment
244,368 GBP2025-03-31
310,127 GBP2024-03-31
Furniture and fittings
575,125 GBP2025-03-31
724,940 GBP2024-03-31
Motor vehicles
165,766 GBP2025-03-31
154,128 GBP2024-03-31
Finished Goods/Goods for Resale
2,034,311 GBP2025-03-31
1,234,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,207,428 GBP2025-03-31
3,860,469 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,825,951 GBP2025-03-31
8,645,480 GBP2024-03-31
Other Debtors
Current
472,401 GBP2025-03-31
543,158 GBP2024-03-31
Prepayments/Accrued Income
Current
138,333 GBP2025-03-31
297,263 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
15,644,113 GBP2025-03-31
Current, Amounts falling due within one year
13,346,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,837 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,068,064 GBP2025-03-31
4,398,330 GBP2024-03-31
Amounts owed to group undertakings
Current
90,662 GBP2025-03-31
313,451 GBP2024-03-31
Corporation Tax Payable
Current
128,326 GBP2025-03-31
384,414 GBP2024-03-31
Other Taxation & Social Security Payable
Current
183,143 GBP2025-03-31
164,569 GBP2024-03-31
Other Creditors
Current
2,207,319 GBP2025-03-31
2,359,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
667,502 GBP2025-03-31
582,123 GBP2024-03-31
Creditors
Current
7,367,853 GBP2025-03-31
8,202,668 GBP2024-03-31
Bank Overdrafts
22,837 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current
22,837 GBP2025-03-31
0 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
10,000 shares2025-03-31
10,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,348 GBP2025-03-31
22,308 GBP2024-03-31
Between two and five year
23,670 GBP2025-03-31
2,437 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,018 GBP2025-03-31
24,745 GBP2024-03-31