Cost of Sales
-74,260,675 GBP2024-04-01 ~ 2025-03-31
-62,200,069 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-8,988,899 GBP2024-04-01 ~ 2025-03-31
-7,205,201 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-22,587,489 GBP2024-04-01 ~ 2025-03-31
-23,778,419 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
437,099 GBP2024-04-01 ~ 2025-03-31
704,779 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-269 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,163,053 GBP2024-04-01 ~ 2025-03-31
6,064,775 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,025,978 GBP2024-04-01 ~ 2025-03-31
4,918,863 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,084,729 GBP2024-04-01 ~ 2025-03-31
4,911,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
737,418 GBP2025-03-31
1,117,031 GBP2024-03-31
Debtors
55,905,911 GBP2025-03-31
31,130,676 GBP2024-03-31
Cash at bank and in hand
8,583,217 GBP2025-03-31
5,879,080 GBP2024-03-31
Current Assets
73,900,851 GBP2025-03-31
45,494,593 GBP2024-03-31
Net Current Assets/Liabilities
5,141,086 GBP2025-03-31
7,419,121 GBP2024-03-31
Total Assets Less Current Liabilities
5,878,504 GBP2025-03-31
8,536,152 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Other miscellaneous reserve
2,021,136 GBP2025-03-31
1,763,513 GBP2024-03-31
Retained earnings (accumulated losses)
3,857,366 GBP2025-03-31
6,772,637 GBP2024-03-31
6,860,854 GBP2023-03-31
Equity
5,878,504 GBP2025-03-31
8,536,152 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,025,978 GBP2024-04-01 ~ 2025-03-31
4,918,863 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-7,000,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
52,347 GBP2024-04-01 ~ 2025-03-31
51,070 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2582024-04-01 ~ 2025-03-31
2552023-04-01 ~ 2024-03-31
Wages/Salaries
17,307,388 GBP2024-04-01 ~ 2025-03-31
15,468,145 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,693,848 GBP2024-04-01 ~ 2025-03-31
1,475,981 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
21,111,026 GBP2024-04-01 ~ 2025-03-31
18,857,062 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
119,325 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,979 GBP2024-04-01 ~ 2025-03-31
-69,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
616,008 GBP2024-03-31
Plant and equipment
2,221,707 GBP2025-03-31
1,406,297 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
670,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,435,139 GBP2025-03-31
3,396,020 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315,337 GBP2024-03-31
Plant and equipment
1,716,136 GBP2025-03-31
875,498 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
488,421 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,697,721 GBP2025-03-31
2,278,989 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
88,001 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
352,217 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,622 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
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
505,571 GBP2025-03-31
530,799 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
182,245 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
300,671 GBP2024-03-31
Finished Goods/Goods for Resale
8,698,638 GBP2025-03-31
8,206,793 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,533,994 GBP2025-03-31
16,721,674 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,843,753 GBP2025-03-31
10,332,836 GBP2024-03-31
Prepayments/Accrued Income
Current
4,134,596 GBP2025-03-31
3,671,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
55,512,343 GBP2025-03-31
30,725,619 GBP2024-03-31
Prepayments/Accrued Income
121,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,307,595 GBP2025-03-31
2,282,626 GBP2024-03-31
Amounts owed to group undertakings
Current
46,002,642 GBP2025-03-31
16,355,680 GBP2024-03-31
Corporation Tax Payable
Current
1,183,466 GBP2025-03-31
1,741,558 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,462,080 GBP2025-03-31
4,733,125 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,803,982 GBP2025-03-31
12,962,483 GBP2024-03-31
Creditors
Current
68,759,765 GBP2025-03-31
38,075,472 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
508,254 GBP2025-03-31
671,958 GBP2024-03-31
Between two and five year
858,033 GBP2025-03-31
322,026 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,366,287 GBP2025-03-31
993,984 GBP2024-03-31