(expand)Turnover/Revenue
48,808,158 GBP2024-04-01 ~ 2025-03-31
46,451,040 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
40,835,220 GBP2024-04-01 ~ 2025-03-31
38,635,679 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
7,972,938 GBP2024-04-01 ~ 2025-03-31
7,815,361 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
3,371,961 GBP2024-04-01 ~ 2025-03-31
3,560,289 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
5,360,680 GBP2024-04-01 ~ 2025-03-31
5,131,846 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-744,383 GBP2024-04-01 ~ 2025-03-31
-864,967 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
39,914 GBP2024-04-01 ~ 2025-03-31
26,742 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
346,738 GBP2024-04-01 ~ 2025-03-31
379,835 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,051,207 GBP2024-04-01 ~ 2025-03-31
-1,218,060 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-237,017 GBP2024-04-01 ~ 2025-03-31
-37,777 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-814,190 GBP2024-04-01 ~ 2025-03-31
-1,180,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-814,190 GBP2024-04-01 ~ 2025-03-31
2,380,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,242,381 GBP2025-03-31
19,541,165 GBP2024-03-31
Fixed Assets - Investments
20,055 GBP2025-03-31
20,055 GBP2024-03-31
Fixed Assets
18,262,436 GBP2025-03-31
19,561,220 GBP2024-03-31
Total Inventories
7,630,842 GBP2025-03-31
7,679,644 GBP2024-03-31
Debtors
4,399,316 GBP2025-03-31
4,160,328 GBP2024-03-31
Cash at bank and in hand
2,791,039 GBP2025-03-31
3,098,456 GBP2024-03-31
Current Assets
14,821,197 GBP2025-03-31
14,938,428 GBP2024-03-31
Creditors
Current
8,725,287 GBP2025-03-31
7,688,921 GBP2024-03-31
Net Current Assets/Liabilities
6,095,910 GBP2025-03-31
7,249,507 GBP2024-03-31
Total Assets Less Current Liabilities
24,358,346 GBP2025-03-31
26,810,727 GBP2024-03-31
Net Assets/Liabilities
19,465,030 GBP2025-03-31
20,573,131 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
8,635,353 GBP2025-03-31
8,795,098 GBP2024-03-31
5,328,349 GBP2023-03-31
Retained earnings (accumulated losses)
10,829,577 GBP2025-03-31
11,777,933 GBP2024-03-31
13,148,087 GBP2023-03-31
Equity
19,465,030 GBP2025-03-31
20,573,131 GBP2024-03-31
18,476,536 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-293,911 GBP2024-04-01 ~ 2025-03-31
-284,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-293,911 GBP2024-04-01 ~ 2025-03-31
-284,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-654,445 GBP2024-04-01 ~ 2025-03-31
-1,086,154 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
9,053,966 GBP2024-04-01 ~ 2025-03-31
9,003,372 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
46,779 GBP2024-04-01 ~ 2025-03-31
69,565 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,670 GBP2024-04-01 ~ 2025-03-31
15,750 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
9,116,415 GBP2024-04-01 ~ 2025-03-31
9,088,687 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2552024-04-01 ~ 2025-03-31
2672023-04-01 ~ 2024-03-31
Director Remuneration
421,244 GBP2024-04-01 ~ 2025-03-31
320,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
977,809 GBP2024-04-01 ~ 2025-03-31
915,286 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,523 GBP2024-04-01 ~ 2025-03-31
19,450 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-262,802 GBP2024-04-01 ~ 2025-03-31
-304,515 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,431,499 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,431,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,406,340 GBP2025-03-31
14,255,000 GBP2024-03-31
Plant and equipment
5,463,126 GBP2025-03-31
5,536,586 GBP2024-03-31
Furniture and fittings
160,457 GBP2025-03-31
134,599 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,016,323 GBP2025-03-31
2,663,515 GBP2024-03-31
Furniture and fittings
126,893 GBP2025-03-31
117,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
574,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
431,347 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
574,089 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
13,832,251 GBP2025-03-31
14,255,000 GBP2024-03-31
Plant and equipment
2,446,803 GBP2025-03-31
2,873,071 GBP2024-03-31
Furniture and fittings
33,564 GBP2025-03-31
16,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,956,059 GBP2025-03-31
4,981,270 GBP2024-03-31
Computers
68,300 GBP2025-03-31
57,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,054,282 GBP2025-03-31
24,965,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-216,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-323,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,041,844 GBP2025-03-31
2,601,752 GBP2024-03-31
Computers
52,752 GBP2025-03-31
40,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,811,901 GBP2025-03-31
5,423,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
616,317 GBP2024-04-01 ~ 2025-03-31
Computers
11,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-176,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,914,215 GBP2025-03-31
2,379,518 GBP2024-03-31
Computers
15,548 GBP2025-03-31
16,907 GBP2024-03-31
Merchandise
7,630,842 GBP2025-03-31
7,679,644 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,998,334 GBP2025-03-31
3,134,288 GBP2024-03-31
Other Debtors
Current
3,134 GBP2024-03-31
Prepayments
Current
400,982 GBP2025-03-31
347,910 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,399,316 GBP2025-03-31
Amounts falling due within one year, Current
4,160,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
390,783 GBP2025-03-31
477,371 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
716,281 GBP2025-03-31
903,568 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,914,700 GBP2025-03-31
5,045,580 GBP2024-03-31
Amounts owed to group undertakings
Current
79,966 GBP2025-03-31
20,055 GBP2024-03-31
Corporation Tax Payable
Current
8,525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,598 GBP2025-03-31
170,581 GBP2024-03-31
Other Creditors
Current
34,722 GBP2025-03-31
34,519 GBP2024-03-31
Accrued Liabilities
Current
866,744 GBP2025-03-31
863,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,854,579 GBP2025-03-31
3,245,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
854,903 GBP2025-03-31
1,571,384 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
390,783 GBP2025-03-31
Non-current, Between one and two years
373,466 GBP2025-03-31
Non-current, Between two and five year
1,120,397 GBP2025-03-31
Between two and five year, Non-current
1,432,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
1,571,184 GBP2025-03-31
2,474,952 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,085 GBP2025-03-31
109,085 GBP2024-03-31
Between one and five year
356,340 GBP2025-03-31
436,340 GBP2024-03-31
More than five year
951,666 GBP2025-03-31
980,751 GBP2024-03-31
All periods
1,417,091 GBP2025-03-31
1,526,176 GBP2024-03-31
Bank Borrowings
Secured
3,245,362 GBP2025-03-31
3,722,732 GBP2024-03-31
Total Borrowings
Secured
4,816,546 GBP2025-03-31
6,197,684 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,183,834 GBP2025-03-31
1,420,851 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-814,190 GBP2024-04-01 ~ 2025-03-31