Cost of Sales
-21,237,809 GBP2024-04-01 ~ 2025-03-31
-21,832,714 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,038,112 GBP2024-04-01 ~ 2025-03-31
-3,084,872 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,338,473 GBP2024-04-01 ~ 2025-03-31
-2,294,458 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
182,440 GBP2024-04-01 ~ 2025-03-31
123,448 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,326,923 GBP2024-04-01 ~ 2025-03-31
2,721,740 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,462,855 GBP2024-04-01 ~ 2025-03-31
2,036,124 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,404,714 GBP2024-04-01 ~ 2025-03-31
2,036,124 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,551 GBP2025-03-31
17,664 GBP2024-03-31
Property, Plant & Equipment
75,390 GBP2025-03-31
106,354 GBP2024-03-31
Fixed Assets - Investments
33,943 GBP2025-03-31
33,943 GBP2024-03-31
Fixed Assets
114,884 GBP2025-03-31
157,961 GBP2024-03-31
Debtors
3,953,828 GBP2025-03-31
3,875,820 GBP2024-03-31
Cash at bank and in hand
9,057,115 GBP2025-03-31
6,525,589 GBP2024-03-31
Current Assets
17,061,461 GBP2025-03-31
14,634,153 GBP2024-03-31
Creditors
Amounts falling due within one year
-7,445,558 GBP2025-03-31
-7,529,047 GBP2024-03-31
Net Current Assets/Liabilities
9,615,903 GBP2025-03-31
7,105,106 GBP2024-03-31
Total Assets Less Current Liabilities
9,730,787 GBP2025-03-31
7,263,067 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,074 GBP2025-03-31
-28,148 GBP2024-03-31
Net Assets/Liabilities
9,703,090 GBP2025-03-31
7,218,634 GBP2024-03-31
Equity
Called up share capital
81 GBP2025-03-31
81 GBP2024-03-31
81 GBP2023-03-31
Capital redemption reserve
19 GBP2025-03-31
19 GBP2024-03-31
19 GBP2023-03-31
Retained earnings (accumulated losses)
9,761,131 GBP2025-03-31
7,218,534 GBP2024-03-31
5,206,413 GBP2023-03-31
Equity
9,703,090 GBP2025-03-31
7,218,634 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,462,855 GBP2024-04-01 ~ 2025-03-31
2,036,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,003 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-26,068 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
24,200 GBP2024-04-01 ~ 2025-03-31
23,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Wages/Salaries
2,636,506 GBP2024-04-01 ~ 2025-03-31
2,646,796 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,665 GBP2024-04-01 ~ 2025-03-31
114,300 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,992,125 GBP2024-04-01 ~ 2025-03-31
2,995,729 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
301,647 GBP2024-04-01 ~ 2025-03-31
349,840 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,329 GBP2024-04-01 ~ 2025-03-31
-48,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
603,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,307 GBP2025-03-31
323,217 GBP2024-03-31
Furniture and fittings
235,957 GBP2025-03-31
235,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,091 GBP2025-03-31
820,852 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-194,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,307 GBP2025-03-31
323,217 GBP2024-03-31
Furniture and fittings
221,602 GBP2025-03-31
213,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,701 GBP2025-03-31
714,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,916 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,910 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
-193,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
14,355 GBP2025-03-31
22,826 GBP2024-03-31
Land and buildings
83,528 GBP2024-03-31
Finished Goods/Goods for Resale
4,050,518 GBP2025-03-31
4,232,744 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,394,363 GBP2025-03-31
3,375,844 GBP2024-03-31
Other Debtors
Current
278,353 GBP2025-03-31
237,604 GBP2024-03-31
Prepayments/Accrued Income
Current
281,112 GBP2025-03-31
228,381 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
33,991 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,321,897 GBP2025-03-31
6,462,803 GBP2024-03-31
Corporation Tax Payable
Current
476,121 GBP2025-03-31
412,364 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,108 GBP2025-03-31
91,565 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
515,291 GBP2025-03-31
562,315 GBP2024-03-31
Creditors
Current
7,445,558 GBP2025-03-31
7,529,047 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
81 shares2025-03-31
81 shares2024-03-31