Turnover/Revenue
16,403,838 GBP2024-04-01 ~ 2025-03-31
16,384,688 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-10,892,219 GBP2024-04-01 ~ 2025-03-31
-10,879,376 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,511,619 GBP2024-04-01 ~ 2025-03-31
5,505,312 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-815,878 GBP2024-04-01 ~ 2025-03-31
-895,505 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,016,472 GBP2024-04-01 ~ 2025-03-31
-3,802,886 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
679,269 GBP2024-04-01 ~ 2025-03-31
806,921 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
476,098 GBP2024-04-01 ~ 2025-03-31
616,350 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
364,630 GBP2024-04-01 ~ 2025-03-31
492,097 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
364,630 GBP2024-04-01 ~ 2025-03-31
492,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,286,135 GBP2025-03-31
2,180,017 GBP2024-03-31
Total Inventories
1,113,749 GBP2025-03-31
1,607,115 GBP2024-03-31
Debtors
10,772,667 GBP2025-03-31
10,085,539 GBP2024-03-31
Cash at bank and in hand
250,406 GBP2025-03-31
460,862 GBP2024-03-31
Current Assets
12,136,822 GBP2025-03-31
12,153,516 GBP2024-03-31
Net Current Assets/Liabilities
7,782,043 GBP2025-03-31
7,427,281 GBP2024-03-31
Total Assets Less Current Liabilities
10,068,178 GBP2025-03-31
9,607,298 GBP2024-03-31
Creditors
Amounts falling due after one year
-173,532 GBP2025-03-31
-143,583 GBP2024-03-31
Net Assets/Liabilities
9,370,951 GBP2025-03-31
9,006,321 GBP2024-03-31
Equity
Called up share capital
29,232 GBP2025-03-31
29,232 GBP2024-03-31
29,232 GBP2023-03-31
Share premium
298 GBP2025-03-31
298 GBP2024-03-31
298 GBP2023-03-31
Retained earnings (accumulated losses)
9,280,877 GBP2025-03-31
8,916,247 GBP2024-03-31
8,424,150 GBP2023-03-31
Equity
9,370,951 GBP2025-03-31
9,006,321 GBP2024-03-31
8,514,224 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
364,630 GBP2024-04-01 ~ 2025-03-31
492,097 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-1,857,919 GBP2025-03-31
-2,472,499 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
409,236 GBP2024-04-01 ~ 2025-03-31
191,314 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2024-04-01 ~ 2025-03-31
14,500 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
239,674 GBP2024-04-01 ~ 2025-03-31
231,413 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,121,886 GBP2024-04-01 ~ 2025-03-31
4,023,271 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
371,963 GBP2024-04-01 ~ 2025-03-31
364,494 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,645 GBP2024-04-01 ~ 2025-03-31
73,254 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,565,494 GBP2024-04-01 ~ 2025-03-31
4,461,019 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Average Number of Employees
1292024-04-01 ~ 2025-03-31
1462023-04-01 ~ 2024-03-31
Current Tax for the Period
45,167 GBP2024-04-01 ~ 2025-03-31
177,819 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,301 GBP2024-04-01 ~ 2025-03-31
-53,566 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
119,025 GBP2024-04-01 ~ 2025-03-31
154,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
519,641 GBP2025-03-31
504,356 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,321,830 GBP2025-03-31
1,185,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,856,501 GBP2025-03-31
6,294,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,369 GBP2025-03-31
326,196 GBP2024-03-31
Tools/Equipment for furniture and fittings
793,251 GBP2025-03-31
641,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,570,366 GBP2025-03-31
4,114,343 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,173 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
152,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
456,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
161,272 GBP2025-03-31
178,160 GBP2024-03-31
Tools/Equipment for furniture and fittings
528,579 GBP2025-03-31
544,607 GBP2024-03-31
Raw materials and consumables
135,826 GBP2025-03-31
610,528 GBP2024-03-31
Finished Goods/Goods for Resale
977,923 GBP2025-03-31
996,587 GBP2024-03-31
Trade Debtors/Trade Receivables
3,603,301 GBP2025-03-31
3,537,154 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,534,040 GBP2025-03-31
5,731,099 GBP2024-03-31
Other Debtors
216,090 GBP2025-03-31
249,404 GBP2024-03-31
Prepayments/Accrued Income
419,236 GBP2025-03-31
567,882 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,857,919 GBP2025-03-31
2,472,499 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,286 GBP2025-03-31
93,164 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,472,580 GBP2025-03-31
1,698,014 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
132,538 GBP2025-03-31
219,585 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
384,813 GBP2025-03-31
74,378 GBP2024-03-31
Other Creditors
Amounts falling due within one year
228,304 GBP2025-03-31
97,638 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,339 GBP2025-03-31
70,957 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
173,532 GBP2025-03-31
143,583 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
523,695 GBP2025-03-31
457,394 GBP2024-03-31
Deferred Tax Liabilities
523,695 GBP2025-03-31
457,394 GBP2024-03-31
510,960 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,232 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
29,232 GBP2024-04-01 ~ 2025-03-31
29,232 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
51,000 GBP2025-03-31
51,000 GBP2024-03-31
51,000 GBP2023-03-31