Distribution Costs
-518,098 GBP2024-04-01 ~ 2025-03-31
-488,431 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,124,448 GBP2024-04-01 ~ 2025-03-31
-3,872,554 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
30,265 GBP2024-04-01 ~ 2025-03-31
28,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,780,344 GBP2024-04-01 ~ 2025-03-31
1,453,269 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,552,428 GBP2024-04-01 ~ 2025-03-31
1,118,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,490,455 GBP2025-03-31
2,501,177 GBP2024-03-31
Debtors
2,771,900 GBP2025-03-31
3,351,429 GBP2024-03-31
Cash at bank and in hand
1,623,030 GBP2025-03-31
1,074,867 GBP2024-03-31
Current Assets
5,073,439 GBP2025-03-31
5,175,824 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,244,946 GBP2025-03-31
-2,327,931 GBP2024-03-31
Net Current Assets/Liabilities
2,828,493 GBP2025-03-31
2,847,893 GBP2024-03-31
Total Assets Less Current Liabilities
5,318,948 GBP2025-03-31
5,349,070 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,974,407 GBP2025-03-31
-4,159,079 GBP2024-03-31
Net Assets/Liabilities
850,726 GBP2025-03-31
698,298 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
37,893 GBP2025-03-31
37,893 GBP2024-03-31
37,893 GBP2023-03-31
Retained earnings (accumulated losses)
811,833 GBP2025-03-31
659,405 GBP2024-03-31
541,110 GBP2023-03-31
Equity
850,726 GBP2025-03-31
698,298 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,552,428 GBP2024-04-01 ~ 2025-03-31
1,118,295 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,400,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1122024-04-01 ~ 2025-03-31
1112023-04-01 ~ 2024-03-31
Wages/Salaries
4,816,988 GBP2024-04-01 ~ 2025-03-31
4,483,723 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
454,894 GBP2024-04-01 ~ 2025-03-31
377,007 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,826,513 GBP2024-04-01 ~ 2025-03-31
5,330,865 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
260,016 GBP2024-04-01 ~ 2025-03-31
249,970 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,122 GBP2024-04-01 ~ 2025-03-31
159,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,373,454 GBP2024-03-31
Motor vehicles
1,256,627 GBP2025-03-31
1,156,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,630,081 GBP2025-03-31
3,530,393 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-141,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-141,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,373,454 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
641,269 GBP2025-03-31
578,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,139,626 GBP2025-03-31
1,029,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
175,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,229 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-112,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
498,357 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,875,097 GBP2025-03-31
Motor vehicles
615,358 GBP2025-03-31
578,611 GBP2024-03-31
Owned/Freehold, Land and buildings
1,922,566 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,507,436 GBP2025-03-31
3,149,600 GBP2024-03-31
Other Debtors
Current
17,217 GBP2025-03-31
19,597 GBP2024-03-31
Prepayments/Accrued Income
Current
247,247 GBP2025-03-31
182,232 GBP2024-03-31
Trade Creditors/Trade Payables
Current
712,549 GBP2025-03-31
1,477,189 GBP2024-03-31
Corporation Tax Payable
Current
225,794 GBP2025-03-31
175,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
449,915 GBP2025-03-31
250,334 GBP2024-03-31
Other Creditors
Current
73,806 GBP2025-03-31
73,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
782,882 GBP2025-03-31
351,383 GBP2024-03-31
Creditors
Current
2,244,946 GBP2025-03-31
2,327,931 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,546,039 GBP2025-03-31
3,717,943 GBP2024-03-31
Creditors
Non-current
3,974,407 GBP2025-03-31
4,159,079 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,000 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2025-03-31
240,000 GBP2024-03-31