Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
8,472,793 GBP2024-04-01 ~ 2025-03-31
8,055,683 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,715,409 GBP2024-04-01 ~ 2025-03-31
4,607,387 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,757,384 GBP2024-04-01 ~ 2025-03-31
3,448,296 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
577,949 GBP2024-04-01 ~ 2025-03-31
484,249 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,720,406 GBP2024-04-01 ~ 2025-03-31
2,861,769 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
463,129 GBP2024-04-01 ~ 2025-03-31
102,278 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
17,514 GBP2024-04-01 ~ 2025-03-31
15,464 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
9,069 GBP2024-04-01 ~ 2025-03-31
7,309 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
471,574 GBP2024-04-01 ~ 2025-03-31
110,433 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
137,738 GBP2024-04-01 ~ 2025-03-31
49,186 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
333,836 GBP2024-04-01 ~ 2025-03-31
61,247 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
333,836 GBP2024-04-01 ~ 2025-03-31
61,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
849,637 GBP2025-03-31
1,091,506 GBP2024-03-31
Total Inventories
660,221 GBP2025-03-31
817,769 GBP2024-03-31
Debtors
1,164,746 GBP2025-03-31
1,319,471 GBP2024-03-31
Cash at bank and in hand
1,796,956 GBP2025-03-31
985,995 GBP2024-03-31
Current Assets
3,621,923 GBP2025-03-31
3,123,235 GBP2024-03-31
Creditors
Current
1,633,695 GBP2025-03-31
1,484,962 GBP2024-03-31
Net Current Assets/Liabilities
1,988,228 GBP2025-03-31
1,638,273 GBP2024-03-31
Total Assets Less Current Liabilities
2,837,865 GBP2025-03-31
2,729,779 GBP2024-03-31
Creditors
Non-current
-19,273 GBP2025-03-31
-79,982 GBP2024-03-31
Net Assets/Liabilities
2,695,546 GBP2025-03-31
2,483,932 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)
2,694,546 GBP2025-03-31
2,482,932 GBP2024-03-31
2,421,685 GBP2023-03-31
Equity
2,695,546 GBP2025-03-31
2,483,932 GBP2024-03-31
2,422,685 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,836 GBP2024-04-01 ~ 2025-03-31
61,247 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,222 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-122,222 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
2,831,852 GBP2024-04-01 ~ 2025-03-31
2,620,512 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
307,397 GBP2024-04-01 ~ 2025-03-31
278,550 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,058 GBP2024-04-01 ~ 2025-03-31
94,639 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,227,307 GBP2024-04-01 ~ 2025-03-31
2,993,701 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
912024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Director Remuneration
274,914 GBP2024-04-01 ~ 2025-03-31
394,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
208,501 GBP2024-04-01 ~ 2025-03-31
230,524 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,500 GBP2024-04-01 ~ 2025-03-31
17,310 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
180,557 GBP2024-04-01 ~ 2025-03-31
44,397 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
117,894 GBP2024-04-01 ~ 2025-03-31
27,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,107,517 GBP2025-03-31
1,097,021 GBP2024-03-31
Plant and equipment
1,129,555 GBP2025-03-31
1,106,305 GBP2024-03-31
Motor vehicles
765,192 GBP2025-03-31
765,192 GBP2024-03-31
Computers
78,366 GBP2025-03-31
71,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,080,630 GBP2025-03-31
3,040,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
757,261 GBP2025-03-31
679,329 GBP2024-03-31
Plant and equipment
817,410 GBP2025-03-31
743,614 GBP2024-03-31
Motor vehicles
588,858 GBP2025-03-31
469,253 GBP2024-03-31
Computers
67,464 GBP2025-03-31
56,772 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,230,993 GBP2025-03-31
1,948,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
77,932 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
119,605 GBP2024-04-01 ~ 2025-03-31
Computers
10,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
350,256 GBP2025-03-31
417,692 GBP2024-03-31
Plant and equipment
312,145 GBP2025-03-31
362,691 GBP2024-03-31
Motor vehicles
176,334 GBP2025-03-31
295,939 GBP2024-03-31
Computers
10,902 GBP2025-03-31
15,184 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
73,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
95,113 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
178,912 GBP2024-03-31
Merchandise
5,398 GBP2025-03-31
948 GBP2024-03-31
Raw Materials
557,386 GBP2025-03-31
695,511 GBP2024-03-31
Finished Goods
97,437 GBP2025-03-31
121,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
896,600 GBP2025-03-31
783,154 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
122,222 GBP2025-03-31
Other Debtors
Current
412,146 GBP2024-03-31
Prepayments
Current
145,924 GBP2025-03-31
113,511 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,164,746 GBP2025-03-31
1,319,471 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
60,708 GBP2025-03-31
76,130 GBP2024-03-31
Trade Creditors/Trade Payables
Current
457,087 GBP2025-03-31
532,761 GBP2024-03-31
Amounts owed to group undertakings
Current
122,222 GBP2025-03-31
Corporation Tax Payable
Current
180,557 GBP2025-03-31
44,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,740 GBP2025-03-31
80,927 GBP2024-03-31
Other Creditors
Current
299,639 GBP2025-03-31
331,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
185,011 GBP2025-03-31
196,607 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,273 GBP2025-03-31
79,982 GBP2024-03-31
Between one and five year, hire purchase agreements
19,273 GBP2025-03-31
hire purchase agreements
79,981 GBP2025-03-31
156,112 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,966 GBP2025-03-31
23,983 GBP2024-03-31
Between one and five year
38,800 GBP2025-03-31
29,196 GBP2024-03-31
All periods
79,766 GBP2025-03-31
53,179 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,046 GBP2025-03-31
165,865 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
333,836 GBP2024-04-01 ~ 2025-03-31