Administrative Expenses
-29,001,065 GBP2024-04-01 ~ 2025-03-31
-26,097,416 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,081,065 GBP2024-04-01 ~ 2025-03-31
10,784,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,014,714 GBP2025-03-31
18,532,717 GBP2024-03-31
Fixed Assets - Investments
71,196 GBP2025-03-31
71,196 GBP2024-03-31
Fixed Assets
19,085,910 GBP2025-03-31
18,603,913 GBP2024-03-31
Debtors
37,935,194 GBP2025-03-31
41,832,633 GBP2024-03-31
Cash at bank and in hand
1,713,378 GBP2025-03-31
1,802,646 GBP2024-03-31
Current Assets
132,862,372 GBP2025-03-31
132,866,874 GBP2024-03-31
Creditors
Current
-50,586,810 GBP2025-03-31
-51,604,720 GBP2024-03-31
Net Current Assets/Liabilities
82,275,562 GBP2025-03-31
81,262,154 GBP2024-03-31
Total Assets Less Current Liabilities
101,361,472 GBP2025-03-31
99,866,067 GBP2024-03-31
Net Assets/Liabilities
86,774,720 GBP2025-03-31
84,693,655 GBP2024-03-31
Equity
Called up share capital
9,993 GBP2025-03-31
9,993 GBP2024-03-31
9,993 GBP2023-03-31
Share premium
374,071 GBP2025-03-31
374,071 GBP2024-03-31
374,071 GBP2023-03-31
Retained earnings (accumulated losses)
86,584,363 GBP2025-03-31
84,503,298 GBP2024-03-31
73,718,585 GBP2023-03-31
Equity
86,774,720 GBP2025-03-31
84,693,655 GBP2024-03-31
73,908,942 GBP2023-03-31
Capital redemption reserve
4,761 GBP2025-03-31
4,761 GBP2024-03-31
4,761 GBP2023-03-31
Other miscellaneous reserve
-198,468 GBP2025-03-31
-198,468 GBP2024-03-31
-198,468 GBP2023-03-31
Audit Fees/Expenses
28,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2412024-04-01 ~ 2025-03-31
2392023-04-01 ~ 2024-03-31
Wages/Salaries
13,025,396 GBP2024-04-01 ~ 2025-03-31
10,046,894 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
341,981 GBP2024-04-01 ~ 2025-03-31
301,796 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
14,951,358 GBP2024-04-01 ~ 2025-03-31
11,482,267 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
155,767 GBP2024-04-01 ~ 2025-03-31
70,335 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
76,904 GBP2024-04-01 ~ 2025-03-31
759,338 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,683,698 GBP2024-04-01 ~ 2025-03-31
3,473,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,764,763 GBP2024-04-01 ~ 2025-03-31
14,321,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,976,206 GBP2025-03-31
32,360,866 GBP2024-03-31
Furniture and fittings
1,881,471 GBP2025-03-31
1,759,365 GBP2024-03-31
Motor vehicles
9,543,312 GBP2025-03-31
9,187,310 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,454,746 GBP2025-03-31
46,236,406 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-277,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,295,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,855,352 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,053,757 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,426,391 GBP2025-03-31
20,967,467 GBP2024-03-31
Furniture and fittings
1,413,863 GBP2025-03-31
1,258,200 GBP2024-03-31
Motor vehicles
5,599,778 GBP2025-03-31
5,195,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,440,032 GBP2025-03-31
27,703,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,706,643 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
155,663 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,314,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,177,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-247,719 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-910,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,440,799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
9,549,815 GBP2025-03-31
11,393,399 GBP2024-03-31
Furniture and fittings
467,608 GBP2025-03-31
501,165 GBP2024-03-31
Motor vehicles
3,943,534 GBP2025-03-31
3,991,896 GBP2024-03-31
Land and buildings
2,646,257 GBP2024-03-31
Debtors
Non-current
99,432 GBP2025-03-31
2,032,888 GBP2024-03-31
Finished Goods/Goods for Resale
93,213,800 GBP2025-03-31
89,231,595 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,228,496 GBP2025-03-31
36,968,620 GBP2024-03-31
Other Debtors
Current
43,090 GBP2025-03-31
8,230 GBP2024-03-31
Prepayments/Accrued Income
Current
2,067,482 GBP2025-03-31
3,114,451 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
596,126 GBP2025-03-31
1,741,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,935,194 GBP2025-03-31
41,832,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
4,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,505 GBP2025-03-31
773,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,312,487 GBP2025-03-31
36,941,462 GBP2024-03-31
Amounts owed to group undertakings
Current
2,790,768 GBP2025-03-31
2,790,768 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,534,227 GBP2025-03-31
2,901,966 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,530,242 GBP2025-03-31
627,484 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,213 GBP2025-03-31
290,227 GBP2024-03-31
Other Remaining Borrowings
Non-current
12,217,740 GBP2025-03-31
13,103,878 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
4,028 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,217,740 GBP2025-03-31
13,103,878 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,973 GBP2025-03-31
820,185 GBP2024-03-31
Minimum gross finance lease payments owing
64,516 GBP2025-03-31
1,157,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,718 GBP2025-03-31
1,063,826 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,308,275 GBP2025-03-31
1,848,194 GBP2024-03-31
Between two and five year
1,928,659 GBP2025-03-31
3,193,668 GBP2024-03-31
More than five year
783,721 GBP2025-03-31
1,770,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,020,655 GBP2025-03-31
6,811,862 GBP2024-03-31