Distribution Costs
-10,394,590 GBP2024-04-01 ~ 2025-03-31
-3,769,318 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,904,883 GBP2024-04-01 ~ 2025-03-31
-12,358,883 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
15,457,222 GBP2024-04-01 ~ 2025-03-31
17,326,083 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
11,729,101 GBP2024-04-01 ~ 2025-03-31
13,233,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,662,984 GBP2025-03-31
5,956,194 GBP2024-03-31
Fixed Assets - Investments
87 GBP2025-03-31
87 GBP2024-03-31
Fixed Assets
6,663,071 GBP2025-03-31
5,956,281 GBP2024-03-31
Debtors
23,279,297 GBP2025-03-31
18,236,325 GBP2024-03-31
Cash at bank and in hand
3,511,640 GBP2025-03-31
4,184,504 GBP2024-03-31
Current Assets
46,083,014 GBP2025-03-31
38,982,325 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-12,576,181 GBP2024-03-31
Net Current Assets/Liabilities
33,674,159 GBP2025-03-31
26,406,144 GBP2024-03-31
Total Assets Less Current Liabilities
40,337,230 GBP2025-03-31
32,362,425 GBP2024-03-31
Net Assets/Liabilities
38,963,902 GBP2025-03-31
31,234,801 GBP2024-03-31
Equity
Called up share capital
68,340 GBP2025-03-31
68,340 GBP2024-03-31
68,340 GBP2023-03-31
Share premium
5,138 GBP2025-03-31
5,138 GBP2024-03-31
5,138 GBP2023-03-31
Retained earnings (accumulated losses)
38,890,424 GBP2025-03-31
31,161,323 GBP2024-03-31
27,527,769 GBP2023-03-31
Equity
38,963,902 GBP2025-03-31
31,234,801 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,729,101 GBP2024-04-01 ~ 2025-03-31
13,233,554 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-9,600,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-4,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
48,500 GBP2024-04-01 ~ 2025-03-31
46,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2312024-04-01 ~ 2025-03-31
2002023-04-01 ~ 2024-03-31
Wages/Salaries
9,476,461 GBP2024-04-01 ~ 2025-03-31
8,183,208 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
505,798 GBP2024-04-01 ~ 2025-03-31
221,629 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
10,978,514 GBP2024-04-01 ~ 2025-03-31
9,262,277 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
698,814 GBP2024-04-01 ~ 2025-03-31
690,830 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
245,704 GBP2024-04-01 ~ 2025-03-31
597,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,776,117 GBP2025-03-31
4,895,037 GBP2024-03-31
Furniture and fittings
708,973 GBP2025-03-31
403,477 GBP2024-03-31
Motor vehicles
2,303,665 GBP2025-03-31
2,524,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,788,755 GBP2025-03-31
9,265,521 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-559,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-435,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,016,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,468,477 GBP2025-03-31
1,758,543 GBP2024-03-31
Furniture and fittings
265,537 GBP2025-03-31
203,826 GBP2024-03-31
Motor vehicles
1,391,757 GBP2025-03-31
1,346,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,125,771 GBP2025-03-31
3,309,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84,424 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
480,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,833,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-559,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-22,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-435,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,016,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,307,640 GBP2025-03-31
3,136,494 GBP2024-03-31
Furniture and fittings
443,436 GBP2025-03-31
199,651 GBP2024-03-31
Motor vehicles
911,908 GBP2025-03-31
1,177,812 GBP2024-03-31
Finished Goods/Goods for Resale
19,292,077 GBP2025-03-31
16,561,496 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,646,339 GBP2025-03-31
13,889,298 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,347,688 GBP2025-03-31
1,335,566 GBP2024-03-31
Other Debtors
Current
397,314 GBP2025-03-31
379,738 GBP2024-03-31
Prepayments/Accrued Income
Current
2,887,956 GBP2025-03-31
2,631,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,279,297 GBP2025-03-31
Current, Amounts falling due within one year
18,236,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
5,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,953,820 GBP2025-03-31
7,178,688 GBP2024-03-31
Amounts owed to group undertakings
Current
186,562 GBP2025-03-31
239,486 GBP2024-03-31
Corporation Tax Payable
Current
2,555,913 GBP2025-03-31
3,533,496 GBP2024-03-31
Other Taxation & Social Security Payable
Current
339,694 GBP2025-03-31
279,809 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
19,556 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,372,866 GBP2025-03-31
1,320,077 GBP2024-03-31
Creditors
Current
12,408,855 GBP2025-03-31
12,576,181 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
5,069 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
5,069 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
68,340 shares2025-03-31
68,340 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,629 GBP2025-03-31
20,629 GBP2024-03-31
Between two and five year
8,827 GBP2025-03-31
29,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,456 GBP2025-03-31
50,085 GBP2024-03-31