Cost of Sales
-13,577,853 GBP2024-04-01 ~ 2025-03-31
-12,322,636 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-3,349,330 GBP2024-04-01 ~ 2025-03-31
-2,855,747 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,297,128 GBP2024-04-01 ~ 2025-03-31
-3,173,248 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,659 GBP2024-04-01 ~ 2025-03-31
1,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,514,482 GBP2024-04-01 ~ 2025-03-31
1,272,193 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,125,194 GBP2024-04-01 ~ 2025-03-31
925,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,913,735 GBP2025-03-31
1,861,728 GBP2024-03-31
Debtors
4,321,105 GBP2025-03-31
3,553,813 GBP2024-03-31
Cash at bank and in hand
84,896 GBP2025-03-31
18,967 GBP2024-03-31
Current Assets
6,741,787 GBP2025-03-31
4,684,744 GBP2024-03-31
Net Current Assets/Liabilities
1,509,493 GBP2025-03-31
867,354 GBP2024-03-31
Total Assets Less Current Liabilities
3,423,228 GBP2025-03-31
2,729,082 GBP2024-03-31
Total Borrowings
Non-current
324,028 GBP2025-03-31
509,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,671 GBP2025-03-31
30,437 GBP2024-03-31
Net Assets/Liabilities
2,374,775 GBP2025-03-31
1,502,080 GBP2024-03-31
Equity
Called up share capital
186 GBP2025-03-31
186 GBP2024-03-31
186 GBP2023-03-31
Retained earnings (accumulated losses)
2,374,589 GBP2025-03-31
1,501,894 GBP2024-03-31
891,242 GBP2023-03-31
Equity
2,374,775 GBP2025-03-31
1,502,080 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,125,194 GBP2024-04-01 ~ 2025-03-31
925,622 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,125,194 GBP2024-04-01 ~ 2025-03-31
925,622 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-314,970 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-252,499 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
25,900 GBP2024-04-01 ~ 2025-03-31
23,400 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1782024-04-01 ~ 2025-03-31
1652023-04-01 ~ 2024-03-31
Wages/Salaries
5,353,992 GBP2024-04-01 ~ 2025-03-31
4,442,339 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
173,973 GBP2024-04-01 ~ 2025-03-31
171,966 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,956,272 GBP2024-04-01 ~ 2025-03-31
4,988,911 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
207,532 GBP2024-04-01 ~ 2025-03-31
179,981 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,236 GBP2024-04-01 ~ 2025-03-31
-3,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,259,341 GBP2024-03-31
Plant and equipment
2,101,058 GBP2025-03-31
1,935,290 GBP2024-03-31
Furniture and fittings
217,373 GBP2025-03-31
380,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,785,420 GBP2025-03-31
4,574,846 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-199,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-199,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,193,540 GBP2024-03-31
Plant and equipment
1,400,192 GBP2025-03-31
1,254,315 GBP2024-03-31
Furniture and fittings
141,886 GBP2025-03-31
265,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,871,685 GBP2025-03-31
2,713,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
136,067 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
145,877 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
76,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
358,171 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
-199,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
700,866 GBP2025-03-31
680,975 GBP2024-03-31
Furniture and fittings
75,487 GBP2025-03-31
114,952 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,065,801 GBP2024-03-31
Finished Goods/Goods for Resale
1,410,777 GBP2025-03-31
446,894 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,525,320 GBP2025-03-31
3,064,515 GBP2024-03-31
Other Debtors
Current
446,375 GBP2025-03-31
348,160 GBP2024-03-31
Prepayments/Accrued Income
Current
349,410 GBP2025-03-31
141,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
184,898 GBP2025-03-31
185,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,766 GBP2025-03-31
5,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,879,576 GBP2025-03-31
1,943,418 GBP2024-03-31
Corporation Tax Payable
Current
403,984 GBP2025-03-31
349,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
131,507 GBP2025-03-31
113,479 GBP2024-03-31
Other Creditors
Current
953,782 GBP2025-03-31
512,564 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
670,781 GBP2025-03-31
707,356 GBP2024-03-31
Bank Borrowings
508,926 GBP2025-03-31
694,757 GBP2024-03-31
Total Borrowings
Current
184,898 GBP2025-03-31
185,065 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,696 GBP2025-03-31
5,696 GBP2024-03-31
Minimum gross finance lease payments owing
30,437 GBP2025-03-31
36,133 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
305,692 GBP2025-03-31
285,124 GBP2024-03-31
Between two and five year
1,175,248 GBP2025-03-31
1,140,496 GBP2024-03-31
More than five year
576,764 GBP2025-03-31
855,372 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,057,704 GBP2025-03-31
2,280,992 GBP2024-03-31