Average Number of Employees
1662024-03-31 ~ 2025-03-29
1532023-03-26 ~ 2024-03-30
Turnover/Revenue
86,856,655 GBP2024-03-31 ~ 2025-03-29
76,800,288 GBP2023-03-26 ~ 2024-03-30
Cost of Sales
-73,704,818 GBP2024-03-31 ~ 2025-03-29
-66,068,850 GBP2023-03-26 ~ 2024-03-30
Gross Profit/Loss
13,151,837 GBP2024-03-31 ~ 2025-03-29
10,731,438 GBP2023-03-26 ~ 2024-03-30
Administrative Expenses
-9,191,425 GBP2024-03-31 ~ 2025-03-29
-8,896,691 GBP2023-03-26 ~ 2024-03-30
Operating Profit/Loss
3,960,412 GBP2024-03-31 ~ 2025-03-29
1,638,919 GBP2023-03-26 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
2,649,986 GBP2024-03-31 ~ 2025-03-29
276,884 GBP2023-03-26 ~ 2024-03-30
Profit/Loss
3,049,986 GBP2024-03-31 ~ 2025-03-29
276,884 GBP2023-03-26 ~ 2024-03-30
Comprehensive Income/Expense
3,044,964 GBP2024-03-31 ~ 2025-03-29
7,736 GBP2023-03-26 ~ 2024-03-30
Equity
Called up share capital
71,000 GBP2025-03-29
71,000 GBP2024-03-30
71,000 GBP2023-03-26
Capital redemption reserve
59,000 GBP2025-03-29
59,000 GBP2024-03-30
59,000 GBP2023-03-26
Retained earnings (accumulated losses)
1,007,216 GBP2025-03-29
-1,042,045 GBP2024-03-30
-1,318,929 GBP2023-03-26
Equity
5,840,960 GBP2025-03-29
3,796,721 GBP2024-03-30
-1,451,840 GBP2023-03-26
Profit/Loss
Retained earnings (accumulated losses)
3,049,986 GBP2024-03-31 ~ 2025-03-29
276,884 GBP2023-03-26 ~ 2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,049,986 GBP2024-03-31 ~ 2025-03-29
276,884 GBP2023-03-26 ~ 2024-03-30
Equity
Other miscellaneous reserve
5,240,825 GBP2025-03-29
5,240,825 GBP2024-03-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,725 GBP2024-03-31 ~ 2025-03-29
Dividends Paid
-1,000,725 GBP2024-03-31 ~ 2025-03-29
Wages/Salaries
6,868,738 GBP2024-03-31 ~ 2025-03-29
5,558,184 GBP2023-03-26 ~ 2024-03-30
Social Security Costs
640,217 GBP2024-03-31 ~ 2025-03-29
573,461 GBP2023-03-26 ~ 2024-03-30
Staff Costs/Employee Benefits Expense
7,917,305 GBP2024-03-31 ~ 2025-03-29
6,546,956 GBP2023-03-26 ~ 2024-03-30
Director Remuneration
789,142 GBP2024-03-31 ~ 2025-03-29
791,105 GBP2023-03-26 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
662,497 GBP2024-03-31 ~ 2025-03-29
69,221 GBP2023-03-26 ~ 2024-03-30
Intangible Assets - Gross Cost
Goodwill
355,917 GBP2025-03-29
355,917 GBP2024-03-30
Computer software
133,004 GBP2025-03-29
133,004 GBP2024-03-30
Patents/Trademarks/Licences/Concessions
8,000 GBP2025-03-29
8,000 GBP2024-03-30
Development expenditure
20,667 GBP2025-03-29
20,667 GBP2024-03-30
Intangible Assets - Gross Cost
517,588 GBP2025-03-29
517,588 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
277,541 GBP2025-03-29
254,237 GBP2024-03-30
Patents/Trademarks/Licences/Concessions
1,867 GBP2025-03-29
400 GBP2024-03-30
Development expenditure
20,667 GBP2025-03-29
20,667 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
431,049 GBP2025-03-29
384,537 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
46,512 GBP2024-03-31 ~ 2025-03-29
Intangible Assets
Goodwill
78,376 GBP2025-03-29
101,680 GBP2024-03-30
Patents/Trademarks/Licences/Concessions
6,133 GBP2025-03-29
7,600 GBP2024-03-30
Intangible Assets
86,539 GBP2025-03-29
133,051 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,360,678 GBP2025-03-29
2,936,713 GBP2024-03-30
Furniture and fittings
547,682 GBP2025-03-29
490,197 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
4,906,656 GBP2025-03-29
4,344,123 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,244,166 GBP2024-03-30
Furniture and fittings
360,459 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,960,309 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
270,005 GBP2024-03-31 ~ 2025-03-29
Owned/Freehold
376,091 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,514,171 GBP2025-03-29
Furniture and fittings
392,599 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,336,400 GBP2025-03-29
Property, Plant & Equipment
Plant and equipment
1,846,507 GBP2025-03-29
1,692,547 GBP2024-03-30
Furniture and fittings
155,083 GBP2025-03-29
129,738 GBP2024-03-30
Property, Plant & Equipment
2,570,256 GBP2025-03-29
2,383,814 GBP2024-03-30
Finished Goods/Goods for Resale
12,877,516 GBP2025-03-29
10,539,785 GBP2024-03-30
Other Debtors
Non-current
142,103 GBP2025-03-29
142,103 GBP2024-03-30
Debtors
Non-current
601,350 GBP2025-03-29
668,570 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
15,021,655 GBP2025-03-29
14,030,864 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
134 GBP2025-03-29
Other Debtors
Current
205,135 GBP2025-03-29
232,829 GBP2024-03-30
Prepayments/Accrued Income
Current
340,103 GBP2025-03-29
436,264 GBP2024-03-30
Debtors - Deferred Tax Asset
Current
569,220 GBP2025-03-29
102,000 GBP2024-03-30
Debtors
Current
16,737,597 GBP2025-03-29
15,470,527 GBP2024-03-30
Cash at bank and in hand
2,714,332 GBP2025-03-29
1,126,686 GBP2024-03-30
Bank Overdrafts
Current
14,110,653 GBP2025-03-29
12,034,459 GBP2024-03-30
Trade Creditors/Trade Payables
Current
10,653,975 GBP2025-03-29
11,524,444 GBP2024-03-30
Taxation/Social Security Payable
Current
284,847 GBP2025-03-29
247,113 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,559,725 GBP2025-03-29
1,520,068 GBP2024-03-30
Creditors
Current
29,146,281 GBP2025-03-29
25,858,143 GBP2024-03-30
Net Deferred Tax Liability/Asset
1,028,467 GBP2025-03-29
628,467 GBP2024-03-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
400,000 GBP2024-03-31 ~ 2025-03-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
71,000 shares2025-03-29
71,000 shares2024-03-30
Par Value of Share
Class 1 ordinary share
1.002024-03-31 ~ 2025-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
621,642 GBP2025-03-29
527,101 GBP2024-03-30
Between one and five year
1,851,673 GBP2025-03-29
1,745,048 GBP2024-03-30
More than five year
4,415,138 GBP2025-03-29
4,830,138 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,888,453 GBP2025-03-29
7,102,287 GBP2024-03-30