Distribution Costs
-735,891 GBP2024-04-01 ~ 2025-03-31
-712,653 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,737,680 GBP2024-04-01 ~ 2025-03-31
-2,475,921 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,517 GBP2024-04-01 ~ 2025-03-31
117,419 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,539,991 GBP2024-04-01 ~ 2025-03-31
1,228,587 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,183,189 GBP2024-04-01 ~ 2025-03-31
959,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
820,696 GBP2025-03-31
721,854 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
300 GBP2024-03-31
Fixed Assets
820,996 GBP2025-03-31
722,154 GBP2024-03-31
Debtors
4,308,933 GBP2025-03-31
4,395,089 GBP2024-03-31
Cash at bank and in hand
324,700 GBP2025-03-31
291,831 GBP2024-03-31
Current Assets
5,371,291 GBP2025-03-31
5,483,951 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,862,043 GBP2025-03-31
-1,853,696 GBP2024-03-31
Net Current Assets/Liabilities
3,509,248 GBP2025-03-31
3,630,255 GBP2024-03-31
Total Assets Less Current Liabilities
4,330,244 GBP2025-03-31
4,352,409 GBP2024-03-31
Creditors
Amounts falling due after one year
-482,585 GBP2025-03-31
-546,196 GBP2024-03-31
Net Assets/Liabilities
3,705,249 GBP2025-03-31
3,672,060 GBP2024-03-31
Equity
Called up share capital
7,830 GBP2025-03-31
7,830 GBP2024-03-31
7,830 GBP2023-03-31
Share premium
8,000 GBP2025-03-31
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Capital redemption reserve
1,170 GBP2025-03-31
1,170 GBP2024-03-31
1,170 GBP2023-03-31
Retained earnings (accumulated losses)
3,688,249 GBP2025-03-31
3,655,060 GBP2024-03-31
3,545,984 GBP2023-03-31
Equity
3,705,249 GBP2025-03-31
3,672,060 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,183,189 GBP2024-04-01 ~ 2025-03-31
959,076 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,150,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,900 GBP2024-04-01 ~ 2025-03-31
12,620 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Wages/Salaries
2,600,890 GBP2024-04-01 ~ 2025-03-31
2,793,168 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,143 GBP2024-04-01 ~ 2025-03-31
87,715 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,064,634 GBP2024-04-01 ~ 2025-03-31
3,227,678 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
240,065 GBP2024-04-01 ~ 2025-03-31
287,915 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,257 GBP2024-04-01 ~ 2025-03-31
-16,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,322 GBP2024-03-31
Plant and equipment
1,343,789 GBP2025-03-31
1,340,065 GBP2024-03-31
Furniture and fittings
32,922 GBP2025-03-31
32,922 GBP2024-03-31
Computers
45,835 GBP2025-03-31
45,180 GBP2024-03-31
Motor vehicles
753,892 GBP2025-03-31
664,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,190,760 GBP2025-03-31
2,096,725 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-218,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-218,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,322 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,081 GBP2025-03-31
937,293 GBP2024-03-31
Furniture and fittings
32,086 GBP2025-03-31
31,720 GBP2024-03-31
Computers
44,478 GBP2025-03-31
43,180 GBP2024-03-31
Motor vehicles
292,104 GBP2025-03-31
359,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,064 GBP2025-03-31
1,374,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
286 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
60,788 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
366 GBP2024-04-01 ~ 2025-03-31
Computers
1,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
94,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,005 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-161,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,315 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,007 GBP2025-03-31
Plant and equipment
345,708 GBP2025-03-31
402,772 GBP2024-03-31
Furniture and fittings
836 GBP2025-03-31
1,202 GBP2024-03-31
Computers
1,357 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
461,788 GBP2025-03-31
304,587 GBP2024-03-31
Owned/Freehold, Land and buildings
11,293 GBP2024-03-31
Finished Goods/Goods for Resale
279,516 GBP2025-03-31
255,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,852,861 GBP2025-03-31
1,609,765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,362,679 GBP2025-03-31
2,684,226 GBP2024-03-31
Other Debtors
Current
37,018 GBP2025-03-31
49,895 GBP2024-03-31
Prepayments/Accrued Income
Current
56,375 GBP2025-03-31
51,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,667 GBP2025-03-31
248,251 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,395 GBP2025-03-31
61,130 GBP2024-03-31
Other Remaining Borrowings
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
802,530 GBP2025-03-31
637,991 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
6,018 GBP2024-03-31
Corporation Tax Payable
Current
253,199 GBP2025-03-31
185,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,621 GBP2025-03-31
109,520 GBP2024-03-31
Other Creditors
Current
17,302 GBP2025-03-31
20,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
433,129 GBP2025-03-31
434,014 GBP2024-03-31
Creditors
Current
1,862,043 GBP2025-03-31
1,853,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
66,236 GBP2025-03-31
72,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
153,849 GBP2025-03-31
61,446 GBP2024-03-31
Other Remaining Borrowings
Non-current
262,500 GBP2025-03-31
412,500 GBP2024-03-31
Creditors
Non-current
482,585 GBP2025-03-31
546,196 GBP2024-03-31
Bank Borrowings
71,903 GBP2025-03-31
77,917 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
242,584 GBP2024-03-31
Total Borrowings
484,403 GBP2025-03-31
883,001 GBP2024-03-31
Current
155,667 GBP2025-03-31
398,251 GBP2024-03-31
Non-current
328,736 GBP2025-03-31
484,750 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,395 GBP2025-03-31
61,130 GBP2024-03-31
Minimum gross finance lease payments owing
258,244 GBP2025-03-31
122,576 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
7,830 shares2025-03-31
7,830 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,958 GBP2025-03-31
52,184 GBP2024-03-31
Between two and five year
58,575 GBP2025-03-31
86,799 GBP2024-03-31
More than five year
0 GBP2025-03-31
7,141 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,533 GBP2025-03-31
146,124 GBP2024-03-31