Distribution Costs
-4,597,742 GBP2024-04-01 ~ 2025-03-31
-4,058,673 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,369,991 GBP2024-04-01 ~ 2025-03-31
-6,726,878 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
1,052 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,124,888 GBP2024-04-01 ~ 2025-03-31
-1,533,937 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,872,200 GBP2024-04-01 ~ 2025-03-31
2,394,842 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,093,088 GBP2024-04-01 ~ 2025-03-31
1,820,833 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,093,088 GBP2024-04-01 ~ 2025-03-31
1,820,833 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,190 GBP2025-03-31
10,627 GBP2024-03-31
Property, Plant & Equipment
3,282,695 GBP2025-03-31
2,806,744 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
3,298,970 GBP2025-03-31
2,817,456 GBP2024-03-31
Debtors
18,084,596 GBP2025-03-31
16,774,639 GBP2024-03-31
Cash at bank and in hand
15,310 GBP2025-03-31
29,882 GBP2024-03-31
Current Assets
92,209,674 GBP2025-03-31
86,866,210 GBP2024-03-31
Net Current Assets/Liabilities
45,349,233 GBP2025-03-31
43,335,294 GBP2024-03-31
Total Assets Less Current Liabilities
48,648,203 GBP2025-03-31
46,152,750 GBP2024-03-31
Net Assets/Liabilities
47,279,230 GBP2025-03-31
45,186,142 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)
47,278,230 GBP2025-03-31
45,185,142 GBP2024-03-31
43,364,309 GBP2023-03-31
Equity
47,279,230 GBP2025-03-31
45,186,142 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,093,088 GBP2024-04-01 ~ 2025-03-31
1,820,833 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
16,104 GBP2024-04-01 ~ 2025-03-31
15,480 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Wages/Salaries
2,837,940 GBP2024-04-01 ~ 2025-03-31
2,310,310 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
122,617 GBP2024-04-01 ~ 2025-03-31
114,403 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,194,385 GBP2024-04-01 ~ 2025-03-31
2,644,895 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
443,587 GBP2024-04-01 ~ 2025-03-31
285,010 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
93,461 GBP2024-04-01 ~ 2025-03-31
462,080 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
25,937 GBP2025-03-31
15,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,713,995 GBP2025-03-31
1,713,995 GBP2024-03-31
Plant and equipment
9,288,114 GBP2025-03-31
8,430,065 GBP2024-03-31
Motor vehicles
265,446 GBP2025-03-31
303,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,959,871 GBP2025-03-31
10,746,973 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,500 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,560,177 GBP2025-03-31
1,476,290 GBP2024-03-31
Plant and equipment
6,892,362 GBP2025-03-31
6,258,264 GBP2024-03-31
Motor vehicles
224,637 GBP2025-03-31
205,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,677,176 GBP2025-03-31
7,940,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
83,887 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
650,103 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,395,752 GBP2025-03-31
2,171,801 GBP2024-03-31
Motor vehicles
40,809 GBP2025-03-31
97,615 GBP2024-03-31
Land and buildings
237,705 GBP2024-03-31
Finished Goods/Goods for Resale
73,714,522 GBP2025-03-31
69,710,522 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,548,495 GBP2025-03-31
13,302,238 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,581,439 GBP2025-03-31
2,440,092 GBP2024-03-31
Other Debtors
Current
202,702 GBP2025-03-31
438,517 GBP2024-03-31
Prepayments/Accrued Income
Current
135,674 GBP2025-03-31
26,504 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
585,053 GBP2025-03-31
555,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,222,369 GBP2025-03-31
8,628,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,298 GBP2025-03-31
11,234 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,222,500 GBP2025-03-31
1,499,143 GBP2024-03-31
Amounts owed to group undertakings
Current
30,762,493 GBP2025-03-31
32,361,508 GBP2024-03-31
Corporation Tax Payable
Current
320,255 GBP2025-03-31
86,902 GBP2024-03-31
Other Creditors
Current
85 GBP2025-03-31
28,470 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,322,441 GBP2025-03-31
915,151 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,373 GBP2025-03-31
12,983 GBP2024-03-31
Bank Overdrafts
13,222,369 GBP2025-03-31
8,628,508 GBP2024-03-31
Total Borrowings
Current
13,222,369 GBP2025-03-31
8,628,508 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,298 GBP2025-03-31
11,234 GBP2024-03-31
Minimum gross finance lease payments owing
12,671 GBP2025-03-31
24,217 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
1,000 shares2025-03-31
1,000 shares2024-03-31