Distribution Costs
-20,225,236 GBP2024-04-01 ~ 2025-03-31
-18,065,275 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,652,178 GBP2024-04-01 ~ 2025-03-31
567,336 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,098,482 GBP2024-04-01 ~ 2025-03-31
1,397,659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,779,939 GBP2024-04-01 ~ 2025-03-31
1,017,586 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
2,500,002 GBP2025-03-31
2,500,002 GBP2024-03-31
Fixed Assets
8,179,047 GBP2025-03-31
8,295,564 GBP2024-03-31
Debtors
65,342,048 GBP2025-03-31
28,072,418 GBP2024-03-31
Current Assets
76,186,838 GBP2025-03-31
36,375,723 GBP2024-03-31
Creditors
Amounts falling due within one year
-56,546,963 GBP2025-03-31
-18,957,848 GBP2024-03-31
Net Current Assets/Liabilities
19,639,875 GBP2025-03-31
17,417,875 GBP2024-03-31
Total Assets Less Current Liabilities
27,818,922 GBP2025-03-31
25,713,439 GBP2024-03-31
Net Assets/Liabilities
25,434,738 GBP2025-03-31
23,654,799 GBP2024-03-31
Equity
Called up share capital
1,500,000 GBP2025-03-31
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Capital redemption reserve
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
23,434,738 GBP2025-03-31
21,654,799 GBP2024-03-31
20,637,213 GBP2023-03-31
Equity
25,434,738 GBP2025-03-31
23,654,799 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,779,939 GBP2024-04-01 ~ 2025-03-31
1,017,586 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1992024-04-01 ~ 2025-03-31
2002023-04-01 ~ 2024-03-31
Wages/Salaries
13,408,847 GBP2024-04-01 ~ 2025-03-31
11,767,761 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
897,824 GBP2024-04-01 ~ 2025-03-31
776,482 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
15,791,263 GBP2024-04-01 ~ 2025-03-31
13,785,328 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
215,002 GBP2024-04-01 ~ 2025-03-31
168,788 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
25,800 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,527 GBP2024-04-01 ~ 2025-03-31
-185,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,979,922 GBP2025-03-31
1,900,727 GBP2024-03-31
Motor vehicles
2,137,292 GBP2025-03-31
2,117,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,466,718 GBP2025-03-31
14,891,908 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-378,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-409,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,800,935 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338,431 GBP2025-03-31
1,149,052 GBP2024-03-31
Motor vehicles
793,805 GBP2025-03-31
780,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,787,673 GBP2025-03-31
9,096,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,974 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
371,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
285,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,126 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-271,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,474,403 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
641,491 GBP2025-03-31
751,675 GBP2024-03-31
Motor vehicles
1,343,487 GBP2025-03-31
1,337,308 GBP2024-03-31
Land and buildings
41,485 GBP2024-03-31
Property, Plant & Equipment
5,795,562 GBP2024-03-31
Finished Goods/Goods for Resale
3,000,114 GBP2025-03-31
3,251,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,700,653 GBP2025-03-31
2,208,027 GBP2024-03-31
Amounts owed to group undertakings
Current
49,028,422 GBP2025-03-31
13,476,242 GBP2024-03-31
Corporation Tax Payable
Current
-119,304 GBP2025-03-31
232,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,134,071 GBP2025-03-31
766,100 GBP2024-03-31
Other Creditors
Current
1,628,534 GBP2025-03-31
757,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,712,529 GBP2025-03-31
1,245,257 GBP2024-03-31
Creditors
Current
56,546,963 GBP2025-03-31
18,957,848 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,503,139 GBP2025-03-31
4,639,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
55,877,676 GBP2025-03-31
21,659,101 GBP2024-03-31
Other Debtors
Current
28,882 GBP2025-03-31
30,811 GBP2024-03-31
Prepayments/Accrued Income
Current
2,034,483 GBP2025-03-31
1,451,751 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
-102,132 GBP2025-03-31
291,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
65,342,048 GBP2025-03-31
Current, Amounts falling due within one year
28,072,418 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
1,500,000 shares2025-03-31
1,500,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,141,015 GBP2025-03-31
760,315 GBP2024-03-31
Between two and five year
4,722,640 GBP2025-03-31
1,664,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,863,655 GBP2025-03-31
2,424,941 GBP2024-03-31