Cost of Sales
-180,813,846 GBP2024-04-01 ~ 2025-03-31
-185,910,730 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-5,235,303 GBP2024-04-01 ~ 2025-03-31
-5,180,597 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-48,100,664 GBP2024-04-01 ~ 2025-03-31
-46,149,773 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,769,872 GBP2024-04-01 ~ 2025-03-31
2,167,043 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
11,423,564 GBP2024-04-01 ~ 2025-03-31
14,987,082 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
8,555,829 GBP2024-04-01 ~ 2025-03-31
11,230,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,588,659 GBP2025-03-31
4,176,749 GBP2024-03-31
Fixed Assets - Investments
16,703 GBP2025-03-31
16,703 GBP2024-03-31
Fixed Assets
4,605,362 GBP2025-03-31
4,193,452 GBP2024-03-31
Debtors
15,669,863 GBP2025-03-31
15,969,660 GBP2024-03-31
Cash at bank and in hand
50,782,443 GBP2025-03-31
45,987,125 GBP2024-03-31
Current Assets
88,393,951 GBP2025-03-31
79,952,378 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-20,248,168 GBP2025-03-31
Net Current Assets/Liabilities
68,145,783 GBP2025-03-31
59,838,306 GBP2024-03-31
Total Assets Less Current Liabilities
72,751,145 GBP2025-03-31
64,031,758 GBP2024-03-31
Net Assets/Liabilities
72,221,330 GBP2025-03-31
63,665,501 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
72,220,330 GBP2025-03-31
63,664,501 GBP2024-03-31
62,433,681 GBP2023-03-31
Equity
72,221,330 GBP2025-03-31
63,665,501 GBP2024-03-31
62,434,681 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,555,829 GBP2024-04-01 ~ 2025-03-31
11,230,820 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
54,325 GBP2024-04-01 ~ 2025-03-31
53,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
7652024-04-01 ~ 2025-03-31
7532023-04-01 ~ 2024-03-31
Wages/Salaries
28,166,547 GBP2024-04-01 ~ 2025-03-31
26,195,782 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
396,222 GBP2024-04-01 ~ 2025-03-31
395,623 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
31,489,393 GBP2024-04-01 ~ 2025-03-31
29,231,637 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
3,210,395 GBP2024-04-01 ~ 2025-03-31
3,224,338 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
163,558 GBP2024-04-01 ~ 2025-03-31
160,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,050,797 GBP2025-03-31
3,880,635 GBP2024-03-31
Furniture and fittings
4,625,437 GBP2025-03-31
4,590,868 GBP2024-03-31
Motor vehicles
9,566,482 GBP2025-03-31
9,499,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,242,716 GBP2025-03-31
17,970,535 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-213,292 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-104,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-317,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,775,592 GBP2025-03-31
1,449,293 GBP2024-03-31
Furniture and fittings
3,922,117 GBP2025-03-31
3,975,569 GBP2024-03-31
Motor vehicles
8,956,348 GBP2025-03-31
8,368,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,654,057 GBP2025-03-31
13,793,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
326,299 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
159,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
648,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,134,497 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
-212,981 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-274,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,275,205 GBP2025-03-31
2,431,342 GBP2024-03-31
Furniture and fittings
703,320 GBP2025-03-31
615,299 GBP2024-03-31
Motor vehicles
610,134 GBP2025-03-31
1,130,108 GBP2024-03-31
Other Investments Other Than Loans
Non-current
16,703 GBP2025-03-31
16,703 GBP2024-03-31
Finished Goods/Goods for Resale
21,941,645 GBP2025-03-31
17,995,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,718,365 GBP2025-03-31
3,683,668 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
387,166 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
9,756,003 GBP2025-03-31
8,949,907 GBP2024-03-31
Other Debtors
Current
53,878 GBP2025-03-31
457,891 GBP2024-03-31
Prepayments/Accrued Income
Current
3,141,636 GBP2025-03-31
2,491,028 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
15,669,882 GBP2025-03-31
Amounts falling due within one year, Current
15,969,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,329,130 GBP2025-03-31
11,913,906 GBP2024-03-31
Corporation Tax Payable
Current
53,369 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,032,056 GBP2025-03-31
1,014,090 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,833,613 GBP2025-03-31
7,186,076 GBP2024-03-31
Creditors
Current
20,248,168 GBP2025-03-31
20,114,072 GBP2024-03-31
Deferred Tax Liabilities
529,815 GBP2025-03-31
366,257 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
163,558 GBP2024-04-01 ~ 2025-03-31
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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,492,346 GBP2025-03-31
6,582,117 GBP2024-03-31
Between two and five year
28,939,898 GBP2025-03-31
25,901,600 GBP2024-03-31
More than five year
115,105,884 GBP2025-03-31
101,547,599 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,538,128 GBP2025-03-31
134,031,316 GBP2024-03-31