Distribution Costs
-1,675,081 GBP2024-04-01 ~ 2025-03-31
-1,796,013 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-842,881 GBP2024-04-01 ~ 2025-03-31
-811,756 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,241 GBP2024-04-01 ~ 2025-03-31
19,292 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,082,640 GBP2024-04-01 ~ 2025-03-31
-890,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-3,970,640 GBP2024-04-01 ~ 2025-03-31
-668,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,913,904 GBP2025-03-31
5,868,281 GBP2024-03-31
Fixed Assets - Investments
37,241 GBP2025-03-31
37,241 GBP2024-03-31
Fixed Assets
2,951,145 GBP2025-03-31
5,905,522 GBP2024-03-31
Debtors
2,509,368 GBP2025-03-31
2,804,544 GBP2024-03-31
Cash at bank and in hand
345,179 GBP2025-03-31
892,740 GBP2024-03-31
Current Assets
6,590,645 GBP2025-03-31
7,550,965 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,967,646 GBP2025-03-31
-4,382,547 GBP2024-03-31
Net Current Assets/Liabilities
2,622,999 GBP2025-03-31
3,168,418 GBP2024-03-31
Total Assets Less Current Liabilities
5,574,144 GBP2025-03-31
9,073,940 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,084,764 GBP2025-03-31
-2,465,120 GBP2024-03-31
Net Assets/Liabilities
2,489,380 GBP2025-03-31
6,496,820 GBP2024-03-31
Equity
Called up share capital
9,000 GBP2025-03-31
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,480,380 GBP2025-03-31
6,487,820 GBP2024-03-31
7,193,784 GBP2023-03-31
Equity
2,489,380 GBP2025-03-31
6,496,820 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,970,640 GBP2024-04-01 ~ 2025-03-31
-668,964 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-36,800 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
21,750 GBP2024-04-01 ~ 2025-03-31
15,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1132023-04-01 ~ 2024-03-31
Wages/Salaries
3,242,376 GBP2024-04-01 ~ 2025-03-31
3,189,786 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,737 GBP2024-04-01 ~ 2025-03-31
67,382 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,606,144 GBP2024-04-01 ~ 2025-03-31
3,547,457 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
134,914 GBP2024-04-01 ~ 2025-03-31
130,413 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,000 GBP2024-04-01 ~ 2025-03-31
-222,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,749,490 GBP2025-03-31
13,692,101 GBP2024-03-31
Motor vehicles
21,290 GBP2025-03-31
21,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,770,780 GBP2025-03-31
13,713,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,847,916 GBP2025-03-31
7,840,408 GBP2024-03-31
Motor vehicles
8,960 GBP2025-03-31
4,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,856,876 GBP2025-03-31
7,845,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
607,508 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
611,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,901,574 GBP2025-03-31
5,851,693 GBP2024-03-31
Motor vehicles
12,330 GBP2025-03-31
16,588 GBP2024-03-31
Finished Goods/Goods for Resale
2,878,956 GBP2025-03-31
2,807,357 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,057,337 GBP2025-03-31
2,240,506 GBP2024-03-31
Other Debtors
Current
2,104 GBP2025-03-31
8,323 GBP2024-03-31
Prepayments/Accrued Income
Current
449,927 GBP2025-03-31
555,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
54,298 GBP2024-03-31
Other Remaining Borrowings
Current
665,236 GBP2025-03-31
534,880 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,868,444 GBP2025-03-31
2,262,417 GBP2024-03-31
Amounts owed to group undertakings
Current
46,840 GBP2025-03-31
46,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
227,022 GBP2025-03-31
219,103 GBP2024-03-31
Other Creditors
Current
1,012,006 GBP2025-03-31
978,233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,098 GBP2025-03-31
286,776 GBP2024-03-31
Creditors
Current
3,967,646 GBP2025-03-31
4,382,547 GBP2024-03-31
Total Borrowings
Current
665,236 GBP2025-03-31
534,880 GBP2024-03-31
Non-current
3,084,764 GBP2025-03-31
2,465,120 GBP2024-03-31
Other Remaining Borrowings
Non-current
3,084,764 GBP2025-03-31
2,465,120 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
54,298 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
9,000 shares2025-03-31
9,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
142,883 GBP2025-03-31
91,839 GBP2024-03-31
Between two and five year
42,539 GBP2025-03-31
156,491 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
185,422 GBP2025-03-31
248,330 GBP2024-03-31