Distribution Costs
-659,862 GBP2024-04-01 ~ 2025-03-31
-681,156 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,995,721 GBP2024-04-01 ~ 2025-03-31
-5,010,190 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
760,594 GBP2024-04-01 ~ 2025-03-31
1,319,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
556,004 GBP2024-04-01 ~ 2025-03-31
975,965 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
3,758,606 GBP2025-03-31
3,879,602 GBP2024-03-31
3,508,137 GBP2023-03-31
Dividends Paid
-677,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-604,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
16,588 GBP2025-03-31
16,741 GBP2024-03-31
Property, Plant & Equipment
2,725,711 GBP2025-03-31
2,326,713 GBP2024-03-31
Fixed Assets
2,742,299 GBP2025-03-31
2,343,454 GBP2024-03-31
Debtors
4,140,655 GBP2025-03-31
4,137,168 GBP2024-03-31
Cash at bank and in hand
116,592 GBP2025-03-31
899,788 GBP2024-03-31
Current Assets
5,162,231 GBP2025-03-31
5,775,854 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,317,669 GBP2025-03-31
Net Current Assets/Liabilities
1,844,562 GBP2025-03-31
2,455,071 GBP2024-03-31
Total Assets Less Current Liabilities
4,586,861 GBP2025-03-31
4,798,525 GBP2024-03-31
Net Assets/Liabilities
3,790,606 GBP2025-03-31
3,911,602 GBP2024-03-31
Equity
Called up share capital
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Equity
3,790,606 GBP2025-03-31
3,911,602 GBP2024-03-31
Audit Fees/Expenses
13,780 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
792024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Wages/Salaries
3,585,092 GBP2024-04-01 ~ 2025-03-31
2,914,865 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,116 GBP2024-04-01 ~ 2025-03-31
164,969 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,050,312 GBP2024-04-01 ~ 2025-03-31
3,371,004 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
934,601 GBP2024-04-01 ~ 2025-03-31
612,231 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,940 GBP2024-04-01 ~ 2025-03-31
83,034 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
23,550 GBP2025-03-31
19,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,337,387 GBP2024-03-31
Plant and equipment
3,478,574 GBP2025-03-31
3,436,678 GBP2024-03-31
Motor vehicles
801,713 GBP2025-03-31
259,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,619,316 GBP2025-03-31
5,034,040 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-137,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-137,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,339,029 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289,902 GBP2025-03-31
2,176,324 GBP2024-03-31
Motor vehicles
122,257 GBP2025-03-31
77,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,893,605 GBP2025-03-31
2,707,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,055 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
209,409 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,831 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
481,446 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
857,583 GBP2025-03-31
Plant and equipment
1,188,672 GBP2025-03-31
1,260,354 GBP2024-03-31
Motor vehicles
679,456 GBP2025-03-31
182,363 GBP2024-03-31
Owned/Freehold, Land and buildings
883,996 GBP2024-03-31
Finished Goods/Goods for Resale
886,397 GBP2025-03-31
720,311 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,544,221 GBP2025-03-31
1,769,398 GBP2024-03-31
Other Debtors
Current
977,381 GBP2025-03-31
234,127 GBP2024-03-31
Prepayments/Accrued Income
Current
47,459 GBP2025-03-31
111,215 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
244,688 GBP2025-03-31
248,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,432 GBP2025-03-31
26,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,244,956 GBP2025-03-31
1,697,549 GBP2024-03-31
Amounts owed to group undertakings
Current
879,948 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
73,495 GBP2025-03-31
260,415 GBP2024-03-31
Other Taxation & Social Security Payable
Current
554,944 GBP2025-03-31
67,441 GBP2024-03-31
Other Creditors
Current
82,498 GBP2025-03-31
122,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
231,708 GBP2025-03-31
897,827 GBP2024-03-31
Creditors
Current
3,317,669 GBP2025-03-31
3,320,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
333,643 GBP2025-03-31
549,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,454 GBP2025-03-31
28,820 GBP2024-03-31
Creditors
Non-current
356,097 GBP2025-03-31
577,860 GBP2024-03-31
Bank Borrowings
578,331 GBP2025-03-31
797,274 GBP2024-03-31
Total Borrowings
Current
244,688 GBP2025-03-31
248,234 GBP2024-03-31
Non-current
333,643 GBP2025-03-31
549,040 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,432 GBP2025-03-31
26,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
27,886 GBP2025-03-31
55,217 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
32,000 shares2025-03-31
32,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
32,555 GBP2024-03-31