Distribution Costs
-324,631 GBP2024-04-01 ~ 2025-03-31
-309,929 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,737,376 GBP2024-04-01 ~ 2025-03-31
-1,576,090 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
56,790 GBP2024-04-01 ~ 2025-03-31
21,071 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,989 GBP2024-04-01 ~ 2025-03-31
2,989 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,331,422 GBP2024-04-01 ~ 2025-03-31
1,031,473 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
996,980 GBP2024-04-01 ~ 2025-03-31
771,638 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
86,329 GBP2025-03-31
101,629 GBP2024-03-31
Property, Plant & Equipment
918,324 GBP2025-03-31
896,201 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
1,014,653 GBP2025-03-31
1,007,830 GBP2024-03-31
Debtors
2,870,693 GBP2025-03-31
2,823,376 GBP2024-03-31
Cash at bank and in hand
1,122,361 GBP2025-03-31
1,033,279 GBP2024-03-31
Current Assets
5,908,530 GBP2025-03-31
5,494,286 GBP2024-03-31
Net Current Assets/Liabilities
3,886,949 GBP2025-03-31
2,918,269 GBP2024-03-31
Total Assets Less Current Liabilities
4,901,602 GBP2025-03-31
3,926,099 GBP2024-03-31
Net Assets/Liabilities
4,746,765 GBP2025-03-31
3,749,785 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,742,765 GBP2025-03-31
3,745,785 GBP2024-03-31
2,974,147 GBP2023-03-31
Equity
4,746,765 GBP2025-03-31
3,749,785 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
996,980 GBP2024-04-01 ~ 2025-03-31
771,638 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,850 GBP2024-04-01 ~ 2025-03-31
17,895 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1032024-04-01 ~ 2025-03-31
952023-04-01 ~ 2024-03-31
Wages/Salaries
3,967,437 GBP2024-04-01 ~ 2025-03-31
3,308,539 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,279 GBP2024-04-01 ~ 2025-03-31
150,052 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,568,467 GBP2024-04-01 ~ 2025-03-31
3,818,212 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
370,736 GBP2024-04-01 ~ 2025-03-31
322,140 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,477 GBP2024-04-01 ~ 2025-03-31
172,953 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
299,725 GBP2025-03-31
286,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,116,126 GBP2025-03-31
2,027,121 GBP2024-03-31
Motor vehicles
794,966 GBP2025-03-31
678,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,911,092 GBP2025-03-31
2,705,448 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-40,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,657,305 GBP2025-03-31
1,582,846 GBP2024-03-31
Motor vehicles
335,463 GBP2025-03-31
226,401 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,992,768 GBP2025-03-31
1,809,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
117,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
458,821 GBP2025-03-31
444,275 GBP2024-03-31
Motor vehicles
459,503 GBP2025-03-31
451,926 GBP2024-03-31
Finished Goods/Goods for Resale
239,456 GBP2025-03-31
171,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,650,765 GBP2025-03-31
1,605,113 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
73,116 GBP2024-03-31
Other Debtors
Current
878,256 GBP2025-03-31
886,772 GBP2024-03-31
Prepayments/Accrued Income
Current
341,672 GBP2025-03-31
258,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,320 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
945,317 GBP2025-03-31
1,288,932 GBP2024-03-31
Amounts owed to group undertakings
Current
10,000 GBP2025-03-31
510,000 GBP2024-03-31
Corporation Tax Payable
Current
359,242 GBP2025-03-31
86,882 GBP2024-03-31
Other Taxation & Social Security Payable
Current
332,417 GBP2025-03-31
378,134 GBP2024-03-31
Other Creditors
Current
134,431 GBP2025-03-31
161,893 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
150,854 GBP2025-03-31
150,176 GBP2024-03-31
Creditors
Current
2,021,581 GBP2025-03-31
2,576,017 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,821 GBP2025-03-31
Between two and five year
471,845 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,666 GBP2025-03-31