Distribution Costs
-7,749,769 GBP2024-04-01 ~ 2025-03-31
-7,347,196 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,919,339 GBP2024-04-01 ~ 2025-03-31
-4,830,860 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
94,561 GBP2024-04-01 ~ 2025-03-31
112,037 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-818,909 GBP2024-04-01 ~ 2025-03-31
-452,123 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,066,543 GBP2024-04-01 ~ 2025-03-31
3,012,650 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
798,038 GBP2024-04-01 ~ 2025-03-31
2,233,911 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
798,038 GBP2024-04-01 ~ 2025-03-31
2,233,911 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
272,370 GBP2025-03-31
197,395 GBP2024-03-31
Property, Plant & Equipment
14,253,904 GBP2025-03-31
7,924,381 GBP2024-03-31
Fixed Assets
14,526,274 GBP2025-03-31
8,121,776 GBP2024-03-31
Debtors
16,010,931 GBP2025-03-31
16,482,225 GBP2024-03-31
Cash at bank and in hand
1,827,048 GBP2025-03-31
1,489,946 GBP2024-03-31
Current Assets
37,940,790 GBP2025-03-31
38,942,980 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-18,850,642 GBP2025-03-31
Net Current Assets/Liabilities
19,090,148 GBP2025-03-31
19,829,222 GBP2024-03-31
Total Assets Less Current Liabilities
33,616,422 GBP2025-03-31
27,950,998 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,779,447 GBP2025-03-31
Net Assets/Liabilities
28,489,036 GBP2025-03-31
27,690,998 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
28,488,036 GBP2025-03-31
27,689,998 GBP2024-03-31
25,456,087 GBP2023-03-31
Equity
28,489,036 GBP2025-03-31
27,690,998 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
798,038 GBP2024-04-01 ~ 2025-03-31
2,233,911 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
81,240 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Wages/Salaries
4,391,121 GBP2024-04-01 ~ 2025-03-31
4,613,014 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,601 GBP2024-04-01 ~ 2025-03-31
159,462 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,007,661 GBP2024-04-01 ~ 2025-03-31
5,322,020 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
289,093 GBP2024-04-01 ~ 2025-03-31
229,450 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,939 GBP2024-04-01 ~ 2025-03-31
-25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
530,628 GBP2025-03-31
550,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,460,420 GBP2025-03-31
8,001,715 GBP2024-03-31
Plant and equipment
1,243,027 GBP2025-03-31
1,455,890 GBP2024-03-31
Motor vehicles
48,452 GBP2025-03-31
49,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,751,899 GBP2025-03-31
9,506,775 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-285,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-288,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
518,583 GBP2025-03-31
518,583 GBP2024-03-31
Plant and equipment
947,801 GBP2025-03-31
1,045,565 GBP2024-03-31
Motor vehicles
31,611 GBP2025-03-31
18,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497,995 GBP2025-03-31
1,582,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-285,493 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,941,837 GBP2025-03-31
7,483,132 GBP2024-03-31
Plant and equipment
295,226 GBP2025-03-31
410,325 GBP2024-03-31
Motor vehicles
16,841 GBP2025-03-31
30,924 GBP2024-03-31
Finished Goods/Goods for Resale
20,102,811 GBP2025-03-31
20,970,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,606,106 GBP2025-03-31
12,050,644 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
452,928 GBP2025-03-31
346,975 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,219,079 GBP2025-03-31
2,008,774 GBP2024-03-31
Other Debtors
Current
1,497,745 GBP2025-03-31
1,733,692 GBP2024-03-31
Prepayments/Accrued Income
Current
235,073 GBP2025-03-31
342,140 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,010,931 GBP2025-03-31
Amounts falling due within one year, Current
16,482,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,396,446 GBP2025-03-31
5,745,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,638,905 GBP2025-03-31
7,338,984 GBP2024-03-31
Amounts owed to group undertakings
Current
2,290,340 GBP2025-03-31
2,298,913 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
497,221 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,567,594 GBP2025-03-31
1,640,860 GBP2024-03-31
Other Creditors
Current
32,291 GBP2025-03-31
30,192 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
925,066 GBP2025-03-31
1,562,111 GBP2024-03-31
Creditors
Current
18,850,642 GBP2025-03-31
19,113,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,779,447 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
4,895,847 GBP2025-03-31
0 GBP2024-03-31
Bank Overdrafts
9,280,046 GBP2025-03-31
5,745,477 GBP2024-03-31
Total Borrowings
14,175,893 GBP2025-03-31
5,745,477 GBP2024-03-31
Current
9,396,446 GBP2025-03-31
5,745,477 GBP2024-03-31
Non-current
4,779,447 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,846 GBP2025-03-31
237,200 GBP2024-03-31
Between two and five year
448,361 GBP2025-03-31
315,383 GBP2024-03-31
More than five year
83,333 GBP2025-03-31
106,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
829,540 GBP2025-03-31
658,833 GBP2024-03-31