Distribution Costs
-632,765 GBP2024-04-01 ~ 2025-03-31
-643,908 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-977,309 GBP2024-04-01 ~ 2025-03-31
-1,454,892 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,093 GBP2024-04-01 ~ 2025-03-31
23,630 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,179,845 GBP2024-04-01 ~ 2025-03-31
1,086,225 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
884,115 GBP2024-04-01 ~ 2025-03-31
814,056 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,028,676 GBP2025-03-31
2,394,561 GBP2024-03-31
2,080,505 GBP2023-03-31
Dividends Paid
-1,250,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
193,092 GBP2025-03-31
207,435 GBP2024-03-31
Debtors
1,603,826 GBP2025-03-31
2,732,254 GBP2024-03-31
Cash at bank and in hand
1,745,502 GBP2025-03-31
1,528,180 GBP2024-03-31
Current Assets
3,472,175 GBP2025-03-31
4,383,808 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,156,991 GBP2024-03-31
Net Current Assets/Liabilities
1,846,082 GBP2025-03-31
2,226,817 GBP2024-03-31
Total Assets Less Current Liabilities
2,039,174 GBP2025-03-31
2,434,252 GBP2024-03-31
Net Assets/Liabilities
2,028,776 GBP2025-03-31
2,394,661 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
2,028,776 GBP2025-03-31
2,394,661 GBP2024-03-31
Audit Fees/Expenses
10,500 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
722024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Wages/Salaries
3,086,987 GBP2024-04-01 ~ 2025-03-31
3,112,470 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,981 GBP2024-04-01 ~ 2025-03-31
79,217 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,538,242 GBP2024-04-01 ~ 2025-03-31
3,539,606 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
161,523 GBP2024-04-01 ~ 2025-03-31
256,337 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,193 GBP2024-04-01 ~ 2025-03-31
16,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,599 GBP2025-03-31
129,599 GBP2024-03-31
Plant and equipment
113,876 GBP2025-03-31
106,265 GBP2024-03-31
Furniture and fittings
116,984 GBP2025-03-31
116,984 GBP2024-03-31
Motor vehicles
331,015 GBP2025-03-31
337,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,474 GBP2025-03-31
690,338 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-49,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,216 GBP2025-03-31
120,912 GBP2024-03-31
Plant and equipment
86,298 GBP2025-03-31
81,733 GBP2024-03-31
Furniture and fittings
95,873 GBP2025-03-31
92,148 GBP2024-03-31
Motor vehicles
193,995 GBP2025-03-31
188,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,382 GBP2025-03-31
482,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,304 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,565 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,725 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
42,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-36,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,383 GBP2025-03-31
8,687 GBP2024-03-31
Plant and equipment
27,578 GBP2025-03-31
24,532 GBP2024-03-31
Furniture and fittings
21,111 GBP2025-03-31
24,836 GBP2024-03-31
Motor vehicles
137,020 GBP2025-03-31
149,380 GBP2024-03-31
Finished Goods/Goods for Resale
113,006 GBP2025-03-31
123,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,178,538 GBP2025-03-31
1,953,859 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
256,578 GBP2025-03-31
522,687 GBP2024-03-31
Other Debtors
Current
5,290 GBP2025-03-31
1,071 GBP2024-03-31
Prepayments/Accrued Income
Current
163,420 GBP2025-03-31
254,637 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,603,826 GBP2025-03-31
Current, Amounts falling due within one year
2,732,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
404,180 GBP2025-03-31
432,630 GBP2024-03-31
Corporation Tax Payable
Current
133,520 GBP2025-03-31
168,801 GBP2024-03-31
Other Taxation & Social Security Payable
Current
415,160 GBP2025-03-31
499,343 GBP2024-03-31
Other Creditors
Current
14,119 GBP2025-03-31
33,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
659,114 GBP2025-03-31
1,022,526 GBP2024-03-31
Creditors
Current
1,626,093 GBP2025-03-31
2,156,991 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,215 GBP2025-03-31
150,988 GBP2024-03-31
Between two and five year
177,051 GBP2025-03-31
353,430 GBP2024-03-31
More than five year
0 GBP2025-03-31
1,082 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,266 GBP2025-03-31
505,500 GBP2024-03-31