Turnover/Revenue
20,242,580 GBP2024-04-01 ~ 2025-03-31
21,019,706 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-2,418,393 GBP2024-04-01 ~ 2025-03-31
-2,202,187 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,097,760 GBP2024-04-01 ~ 2025-03-31
-5,571,950 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,028,239 GBP2024-04-01 ~ 2025-03-31
1,592,525 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
69 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,294 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,023,014 GBP2024-04-01 ~ 2025-03-31
1,592,525 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
754,776 GBP2024-04-01 ~ 2025-03-31
1,156,360 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
6,778,270 GBP2025-03-31
6,323,494 GBP2024-03-31
6,667,134 GBP2023-03-31
Dividends Paid
-300,000 GBP2024-04-01 ~ 2025-03-31
Retained earnings (accumulated losses)
-1,500,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,614 GBP2025-03-31
37,939 GBP2024-03-31
Property, Plant & Equipment
1,062,089 GBP2025-03-31
867,884 GBP2024-03-31
Fixed Assets
1,078,703 GBP2025-03-31
905,823 GBP2024-03-31
Total Inventories
4,478,672 GBP2025-03-31
3,971,943 GBP2024-03-31
Debtors
3,779,912 GBP2025-03-31
3,792,362 GBP2024-03-31
Cash at bank and in hand
1,821,336 GBP2025-03-31
2,241,952 GBP2024-03-31
Current Assets
10,079,920 GBP2025-03-31
10,006,257 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,166,454 GBP2025-03-31
-4,427,678 GBP2024-03-31
Net Current Assets/Liabilities
5,913,466 GBP2025-03-31
5,578,579 GBP2024-03-31
Total Assets Less Current Liabilities
6,992,169 GBP2025-03-31
6,484,402 GBP2024-03-31
Net Assets/Liabilities
6,798,270 GBP2025-03-31
6,343,494 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Equity
6,798,270 GBP2025-03-31
6,343,494 GBP2024-03-31
Audit Fees/Expenses
13,650 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
249,483 GBP2024-04-01 ~ 2025-03-31
250,251 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
942023-04-01 ~ 2024-03-31
Wages/Salaries
3,788,780 GBP2024-04-01 ~ 2025-03-31
3,327,434 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
504,727 GBP2024-04-01 ~ 2025-03-31
437,198 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,790 GBP2024-04-01 ~ 2025-03-31
113,047 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,397,297 GBP2024-04-01 ~ 2025-03-31
3,877,679 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
213,205 GBP2024-04-01 ~ 2025-03-31
207,433 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,991 GBP2024-04-01 ~ 2025-03-31
-14,644 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
75,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,624,448 GBP2025-03-31
1,312,447 GBP2024-03-31
Furniture and fittings
703,718 GBP2025-03-31
582,545 GBP2024-03-31
Motor vehicles
235,099 GBP2025-03-31
235,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,018,261 GBP2025-03-31
2,574,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,240 GBP2025-03-31
1,025,896 GBP2024-03-31
Furniture and fittings
461,240 GBP2025-03-31
405,770 GBP2024-03-31
Motor vehicles
142,409 GBP2025-03-31
104,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,956,172 GBP2025-03-31
1,706,689 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55,470 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
240,713 GBP2025-03-31
274,325 GBP2024-03-31
Plant and equipment
486,208 GBP2025-03-31
286,551 GBP2024-03-31
Furniture and fittings
242,478 GBP2025-03-31
176,775 GBP2024-03-31
Motor vehicles
92,690 GBP2025-03-31
130,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,399,285 GBP2025-03-31
3,394,422 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
96,873 GBP2025-03-31
143,848 GBP2024-03-31
Other Debtors
Current
62,266 GBP2025-03-31
100,481 GBP2024-03-31
Prepayments/Accrued Income
Current
221,488 GBP2025-03-31
153,611 GBP2024-03-31
Raw materials and consumables
831,534 GBP2025-03-31
722,792 GBP2024-03-31
Finished Goods/Goods for Resale
3,647,138 GBP2025-03-31
3,249,151 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,132,987 GBP2025-03-31
2,987,152 GBP2024-03-31
Amounts owed to group undertakings
Current
37,092 GBP2025-03-31
151,231 GBP2024-03-31
Corporation Tax Payable
Current
67,328 GBP2025-03-31
279,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,759 GBP2025-03-31
463,400 GBP2024-03-31
Other Creditors
Current
125,527 GBP2025-03-31
120,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
524,761 GBP2025-03-31
426,462 GBP2024-03-31
Creditors
Current
4,166,454 GBP2025-03-31
4,427,678 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
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,769 GBP2025-03-31
359,000 GBP2024-03-31
Between two and five year
257,424 GBP2025-03-31
235,805 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
478,193 GBP2025-03-31
594,805 GBP2024-03-31