Cost of Sales
-24,813,841 GBP2024-04-01 ~ 2025-03-31
-22,918,439 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-1,993,962 GBP2024-04-01 ~ 2025-03-31
-1,830,699 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,173,816 GBP2024-04-01 ~ 2025-03-31
-2,147,202 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,673,909 GBP2024-04-01 ~ 2025-03-31
2,021,077 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,242,874 GBP2024-04-01 ~ 2025-03-31
1,497,245 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
2,664,683 GBP2025-03-31
2,355,027 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
2,664,687 GBP2025-03-31
2,355,031 GBP2024-03-31
Debtors
3,245,325 GBP2025-03-31
2,588,861 GBP2024-03-31
Cash at bank and in hand
3,230,108 GBP2025-03-31
2,989,527 GBP2024-03-31
Current Assets
8,257,290 GBP2025-03-31
7,244,564 GBP2024-03-31
Net Current Assets/Liabilities
5,284,111 GBP2025-03-31
4,169,834 GBP2024-03-31
Total Assets Less Current Liabilities
7,948,798 GBP2025-03-31
6,524,865 GBP2024-03-31
Net Assets/Liabilities
6,920,288 GBP2025-03-31
6,007,894 GBP2024-03-31
Equity
Called up share capital
1,502 GBP2025-03-31
1,502 GBP2024-03-31
1,500 GBP2023-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,913,786 GBP2025-03-31
6,001,392 GBP2024-03-31
4,830,413 GBP2023-03-31
Equity
6,920,288 GBP2025-03-31
6,007,894 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,242,874 GBP2024-04-01 ~ 2025-03-31
1,497,245 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
2 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-326,266 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-330,480 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
14,400 GBP2024-04-01 ~ 2025-03-31
14,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
982023-04-01 ~ 2024-03-31
Wages/Salaries
2,988,650 GBP2024-04-01 ~ 2025-03-31
2,708,119 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
181,886 GBP2024-04-01 ~ 2025-03-31
177,169 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,462,477 GBP2024-04-01 ~ 2025-03-31
3,144,130 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
59,397 GBP2024-04-01 ~ 2025-03-31
72,175 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
61,384 GBP2024-04-01 ~ 2025-03-31
63,915 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,247 GBP2024-04-01 ~ 2025-03-31
-12,924 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,030,231 GBP2025-03-31
1,540,036 GBP2024-03-31
Plant and equipment
1,967,364 GBP2025-03-31
1,891,526 GBP2024-03-31
Motor vehicles
1,904,391 GBP2025-03-31
1,704,925 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,901,986 GBP2025-03-31
5,136,487 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,793 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-87,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,679,104 GBP2025-03-31
1,514,581 GBP2024-03-31
Motor vehicles
1,265,734 GBP2025-03-31
1,003,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,237,303 GBP2025-03-31
2,781,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
181,611 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
326,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,737,766 GBP2025-03-31
Plant and equipment
288,260 GBP2025-03-31
376,945 GBP2024-03-31
Motor vehicles
638,657 GBP2025-03-31
701,617 GBP2024-03-31
Land and buildings, Owned/Freehold
1,276,465 GBP2024-03-31
Finished Goods/Goods for Resale
1,781,857 GBP2025-03-31
1,666,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,155,502 GBP2025-03-31
2,544,002 GBP2024-03-31
Other Debtors
Current
74,633 GBP2025-03-31
28,190 GBP2024-03-31
Prepayments/Accrued Income
Current
15,190 GBP2025-03-31
16,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
51,676 GBP2025-03-31
86,490 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
220,739 GBP2025-03-31
216,874 GBP2024-03-31
Other Remaining Borrowings
Current
215,502 GBP2025-03-31
210,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,189,419 GBP2025-03-31
2,254,554 GBP2024-03-31
Corporation Tax Payable
Current
126,282 GBP2025-03-31
136,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,842 GBP2025-03-31
65,032 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
95,719 GBP2025-03-31
104,825 GBP2024-03-31
Creditors
Current
2,973,179 GBP2025-03-31
3,074,730 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
643,710 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
105,890 GBP2025-03-31
200,814 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Creditors
Non-current
753,100 GBP2025-03-31
204,314 GBP2024-03-31
Bank Borrowings
695,386 GBP2025-03-31
86,490 GBP2024-03-31
Total Borrowings
914,388 GBP2025-03-31
300,189 GBP2024-03-31
Current
267,178 GBP2025-03-31
296,689 GBP2024-03-31
Non-current
647,210 GBP2025-03-31
3,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
241,184 GBP2025-03-31
235,173 GBP2024-03-31
Minimum gross finance lease payments owing
357,565 GBP2025-03-31
455,683 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
326,629 GBP2025-03-31
417,688 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 shares2025-03-31
1,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Equity
Called up share capital
1,502 GBP2025-03-31
1,502 GBP2024-03-31