Distribution Costs
-534,209 GBP2024-04-01 ~ 2025-03-31
-466,202 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,309,549 GBP2024-04-01 ~ 2025-03-31
-7,065,982 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,479,725 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,600,550 GBP2024-04-01 ~ 2025-03-31
-48,185 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,440,102 GBP2024-04-01 ~ 2025-03-31
151,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
448,467 GBP2025-03-31
0 GBP2024-03-31
Other
12,804 GBP2025-03-31
17,109 GBP2024-03-31
Intangible Assets
461,271 GBP2025-03-31
17,109 GBP2024-03-31
Property, Plant & Equipment
4,665,846 GBP2025-03-31
4,373,737 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
942,175 GBP2024-03-31
Fixed Assets
5,127,117 GBP2025-03-31
5,333,021 GBP2024-03-31
Debtors
15,116,578 GBP2025-03-31
12,913,441 GBP2024-03-31
Cash at bank and in hand
358,400 GBP2025-03-31
1,843 GBP2024-03-31
Current Assets
33,495,490 GBP2025-03-31
25,451,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,983,723 GBP2025-03-31
-23,483,320 GBP2024-03-31
Net Current Assets/Liabilities
7,511,767 GBP2025-03-31
1,968,197 GBP2024-03-31
Total Assets Less Current Liabilities
12,638,884 GBP2025-03-31
7,301,218 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
11,898,920 GBP2025-03-31
6,458,818 GBP2024-03-31
Equity
Called up share capital
38,000 GBP2025-03-31
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Capital redemption reserve
12,000 GBP2025-03-31
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other miscellaneous reserve
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
11,833,920 GBP2025-03-31
6,393,818 GBP2024-03-31
6,100,670 GBP2023-03-31
Equity
11,898,920 GBP2025-03-31
6,458,818 GBP2024-03-31
Revaluation reserve
0 GBP2025-03-31
0 GBP2024-03-31
141,445 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,440,102 GBP2024-04-01 ~ 2025-03-31
151,703 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
3112024-04-01 ~ 2025-03-31
3042023-04-01 ~ 2024-03-31
Wages/Salaries
10,585,560 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,621 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,987,376 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
276,473 GBP2024-04-01 ~ 2025-03-31
687,003 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
28,500 GBP2024-04-01 ~ 2025-03-31
23,600 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74,492 GBP2024-04-01 ~ 2025-03-31
-46,299 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
452,074 GBP2025-03-31
0 GBP2024-03-31
Computer software
226,793 GBP2025-03-31
226,793 GBP2024-03-31
Intangible Assets - Gross Cost
678,867 GBP2025-03-31
226,793 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,607 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
217,596 GBP2025-03-31
209,684 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,607 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
983,124 GBP2025-03-31
794,186 GBP2024-03-31
Plant and equipment
15,941,135 GBP2025-03-31
11,960,070 GBP2024-03-31
Computers
703,380 GBP2025-03-31
471,503 GBP2024-03-31
Motor vehicles
58,867 GBP2025-03-31
50,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,796,238 GBP2025-03-31
13,276,036 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
785,381 GBP2025-03-31
581,378 GBP2024-03-31
Plant and equipment
11,732,495 GBP2025-03-31
7,935,522 GBP2024-03-31
Computers
553,649 GBP2025-03-31
335,122 GBP2024-03-31
Motor vehicles
58,867 GBP2025-03-31
50,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,130,392 GBP2025-03-31
8,902,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
654,613 GBP2024-04-01 ~ 2025-03-31
Computers
69,402 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
778,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
197,743 GBP2025-03-31
212,808 GBP2024-03-31
Plant and equipment
4,208,640 GBP2025-03-31
4,024,548 GBP2024-03-31
Computers
149,731 GBP2025-03-31
136,381 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
3,072,734 GBP2025-03-31
3,441,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,348,775 GBP2025-03-31
11,139,637 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
792,619 GBP2024-03-31
Other Debtors
Current
1,756 GBP2025-03-31
184,752 GBP2024-03-31
Prepayments/Accrued Income
Current
1,766,047 GBP2025-03-31
796,433 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,116,578 GBP2025-03-31
12,913,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,766,591 GBP2025-03-31
7,480,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
137,006 GBP2025-03-31
264,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,021,402 GBP2025-03-31
4,263,025 GBP2024-03-31
Amounts owed to group undertakings
Current
9,202,965 GBP2025-03-31
8,360,949 GBP2024-03-31
Corporation Tax Payable
Current
234,940 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,087,853 GBP2025-03-31
597,443 GBP2024-03-31
Other Creditors
Current
712,877 GBP2025-03-31
441,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
820,089 GBP2025-03-31
2,075,180 GBP2024-03-31
Creditors
Current
25,983,723 GBP2025-03-31
23,483,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
128,099 GBP2024-03-31
Bank Overdrafts
8,766,591 GBP2025-03-31
7,480,657 GBP2024-03-31
Total Borrowings
Current
8,766,591 GBP2025-03-31
7,480,657 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
137,006 GBP2025-03-31
264,169 GBP2024-03-31
Minimum gross finance lease payments owing
137,006 GBP2025-03-31
392,268 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
38,000 shares2025-03-31
38,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,136,789 GBP2025-03-31
Between two and five year
3,776,645 GBP2025-03-31
More than five year
14,059,144 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,972,578 GBP2025-03-31