Distribution Costs
-678,814 GBP2024-04-01 ~ 2025-03-31
-717,491 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,151,462 GBP2024-04-01 ~ 2025-03-31
-2,513,976 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
306 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-4,825 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
517,399 GBP2024-04-01 ~ 2025-03-31
997,692 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
388,049 GBP2024-04-01 ~ 2025-03-31
748,269 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
388,049 GBP2024-04-01 ~ 2025-03-31
748,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,066 GBP2025-03-31
199,312 GBP2024-03-31
Debtors
3,825,475 GBP2025-03-31
4,485,751 GBP2024-03-31
Cash at bank and in hand
4,428 GBP2025-03-31
2,868 GBP2024-03-31
Current Assets
4,857,510 GBP2025-03-31
5,634,025 GBP2024-03-31
Creditors
Amounts falling due within one year
-965,297 GBP2025-03-31
-1,459,861 GBP2024-03-31
Net Current Assets/Liabilities
3,892,213 GBP2025-03-31
4,174,164 GBP2024-03-31
Total Assets Less Current Liabilities
4,059,279 GBP2025-03-31
4,373,476 GBP2024-03-31
Net Assets/Liabilities
4,059,125 GBP2025-03-31
4,371,076 GBP2024-03-31
Equity
Called up share capital
25,000 GBP2025-03-31
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,034,125 GBP2025-03-31
4,346,076 GBP2024-03-31
3,597,807 GBP2023-03-31
Equity
4,059,125 GBP2025-03-31
4,371,076 GBP2024-03-31
3,622,807 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
388,049 GBP2024-04-01 ~ 2025-03-31
748,269 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-700,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
13,100 GBP2024-04-01 ~ 2025-03-31
12,475 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Wages/Salaries
824,468 GBP2024-04-01 ~ 2025-03-31
895,892 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,411 GBP2024-04-01 ~ 2025-03-31
50,058 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
957,996 GBP2024-04-01 ~ 2025-03-31
1,050,781 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,246 GBP2024-04-01 ~ 2025-03-31
-7,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
394,520 GBP2025-03-31
427,605 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,454 GBP2025-03-31
228,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,066 GBP2025-03-31
199,312 GBP2024-03-31
Finished Goods/Goods for Resale
1,027,607 GBP2025-03-31
1,145,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,150,470 GBP2025-03-31
1,667,911 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,527,517 GBP2025-03-31
2,714,862 GBP2024-03-31
Prepayments/Accrued Income
Current
147,488 GBP2025-03-31
102,978 GBP2024-03-31
Trade Creditors/Trade Payables
Current
280,325 GBP2025-03-31
577,997 GBP2024-03-31
Corporation Tax Payable
Current
112,526 GBP2025-03-31
148,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
349,856 GBP2025-03-31
457,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
222,590 GBP2025-03-31
275,775 GBP2024-03-31
Creditors
Current
965,297 GBP2025-03-31
1,459,861 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
25,000 shares2025-03-31
25,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between two and five year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
More than five year
122,500 GBP2025-03-31
157,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
297,500 GBP2025-03-31
332,500 GBP2024-03-31