Distribution Costs
-5,546,314 GBP2024-04-01 ~ 2025-03-31
-4,953,096 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,191,145 GBP2024-04-01 ~ 2025-03-31
-7,808,861 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
481,616 GBP2024-04-01 ~ 2025-03-31
600,594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,103,605 GBP2024-04-01 ~ 2025-03-31
5,475,242 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,526,145 GBP2024-04-01 ~ 2025-03-31
4,065,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,865,034 GBP2025-03-31
6,500,014 GBP2024-03-31
Debtors
11,167,926 GBP2025-03-31
11,776,844 GBP2024-03-31
Cash at bank and in hand
7,720,870 GBP2025-03-31
14,958,163 GBP2024-03-31
Current Assets
34,181,745 GBP2025-03-31
37,463,802 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,025,577 GBP2025-03-31
-6,146,587 GBP2024-03-31
Net Current Assets/Liabilities
27,156,168 GBP2025-03-31
31,317,215 GBP2024-03-31
Total Assets Less Current Liabilities
35,021,202 GBP2025-03-31
37,817,229 GBP2024-03-31
Net Assets/Liabilities
34,592,357 GBP2025-03-31
37,411,212 GBP2024-03-31
Equity
Called up share capital
200,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Capital redemption reserve
200,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
34,192,357 GBP2025-03-31
37,011,212 GBP2024-03-31
33,305,448 GBP2023-03-31
Equity
34,592,357 GBP2025-03-31
37,411,212 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,526,145 GBP2024-04-01 ~ 2025-03-31
4,065,764 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-310,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
17,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1502023-04-01 ~ 2024-03-31
Wages/Salaries
5,158,050 GBP2024-04-01 ~ 2025-03-31
4,924,311 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,528 GBP2024-04-01 ~ 2025-03-31
141,904 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,853,953 GBP2024-04-01 ~ 2025-03-31
5,539,746 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
367,259 GBP2024-04-01 ~ 2025-03-31
347,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,827 GBP2024-04-01 ~ 2025-03-31
102,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,336,473 GBP2024-03-31
Plant and equipment
7,023,393 GBP2025-03-31
6,455,641 GBP2024-03-31
Motor vehicles
95,400 GBP2025-03-31
95,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,309,905 GBP2025-03-31
13,358,452 GBP2024-03-31
Owned/Freehold, Land and buildings
7,720,174 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
470,938 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,049,743 GBP2024-03-31
Plant and equipment
5,148,130 GBP2025-03-31
4,679,314 GBP2024-03-31
Motor vehicles
76,531 GBP2025-03-31
70,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,444,871 GBP2025-03-31
6,858,438 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
107,924 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
468,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
62,543 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,562,507 GBP2025-03-31
Land and buildings
408,395 GBP2025-03-31
411,798 GBP2024-03-31
Plant and equipment
1,875,263 GBP2025-03-31
1,776,327 GBP2024-03-31
Motor vehicles
18,869 GBP2025-03-31
25,159 GBP2024-03-31
Land and buildings, Owned/Freehold
4,286,730 GBP2024-03-31
Finished Goods/Goods for Resale
15,292,949 GBP2025-03-31
10,728,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,910,638 GBP2025-03-31
11,505,508 GBP2024-03-31
Other Debtors
Current
3,055 GBP2025-03-31
1,596 GBP2024-03-31
Prepayments/Accrued Income
Current
254,233 GBP2025-03-31
269,740 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,438,851 GBP2025-03-31
645,347 GBP2024-03-31
Corporation Tax Payable
Current
1,013,595 GBP2025-03-31
657,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
997,254 GBP2025-03-31
1,086,571 GBP2024-03-31
Other Creditors
Current
1,334,419 GBP2025-03-31
1,331,919 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,241,458 GBP2025-03-31
2,424,818 GBP2024-03-31
Creditors
Current
7,025,577 GBP2025-03-31
6,146,587 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
200,000 shares2025-03-31
300,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,698 GBP2025-03-31
315,500 GBP2024-03-31
Between two and five year
338,021 GBP2025-03-31
566,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,719 GBP2025-03-31
882,333 GBP2024-03-31