Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
11,005,553 GBP2024-04-01 ~ 2025-03-31
11,452,779 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
8,459,532 GBP2024-04-01 ~ 2025-03-31
8,798,775 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,546,021 GBP2024-04-01 ~ 2025-03-31
2,654,004 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
797,401 GBP2024-04-01 ~ 2025-03-31
639,337 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
923,576 GBP2024-04-01 ~ 2025-03-31
944,429 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
825,044 GBP2024-04-01 ~ 2025-03-31
1,077,438 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,887 GBP2024-04-01 ~ 2025-03-31
5,041 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
48,541 GBP2024-04-01 ~ 2025-03-31
52,436 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
780,390 GBP2024-04-01 ~ 2025-03-31
1,030,043 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
180,903 GBP2024-04-01 ~ 2025-03-31
141,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
599,487 GBP2024-04-01 ~ 2025-03-31
888,444 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
599,487 GBP2024-04-01 ~ 2025-03-31
888,444 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
46,030 GBP2025-03-31
77,549 GBP2024-03-31
Property, Plant & Equipment
2,338,654 GBP2025-03-31
1,502,098 GBP2024-03-31
Fixed Assets
2,384,684 GBP2025-03-31
1,579,647 GBP2024-03-31
Total Inventories
911,158 GBP2025-03-31
728,363 GBP2024-03-31
Debtors
1,876,642 GBP2025-03-31
1,855,397 GBP2024-03-31
Cash at bank and in hand
429,200 GBP2025-03-31
823,158 GBP2024-03-31
Current Assets
3,217,000 GBP2025-03-31
3,406,918 GBP2024-03-31
Creditors
Current
2,198,185 GBP2025-03-31
1,886,456 GBP2024-03-31
Net Current Assets/Liabilities
1,018,815 GBP2025-03-31
1,520,462 GBP2024-03-31
Total Assets Less Current Liabilities
3,403,499 GBP2025-03-31
3,100,109 GBP2024-03-31
Creditors
Non-current
-499,061 GBP2025-03-31
-564,048 GBP2024-03-31
Net Assets/Liabilities
2,822,911 GBP2025-03-31
2,441,998 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
79,740 GBP2025-03-31
79,740 GBP2024-03-31
79,740 GBP2023-03-31
Retained earnings (accumulated losses)
2,742,171 GBP2025-03-31
2,361,258 GBP2024-03-31
1,594,709 GBP2023-03-31
Equity
2,822,911 GBP2025-03-31
2,441,998 GBP2024-03-31
1,675,449 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
599,487 GBP2024-04-01 ~ 2025-03-31
888,444 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-218,574 GBP2024-04-01 ~ 2025-03-31
-121,895 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-218,574 GBP2024-04-01 ~ 2025-03-31
-121,895 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,512,869 GBP2024-04-01 ~ 2025-03-31
2,656,584 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
209,629 GBP2024-04-01 ~ 2025-03-31
232,208 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,172 GBP2024-04-01 ~ 2025-03-31
42,740 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,765,670 GBP2024-04-01 ~ 2025-03-31
2,931,532 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
942024-04-01 ~ 2025-03-31
972023-04-01 ~ 2024-03-31
Director Remuneration
50,280 GBP2024-04-01 ~ 2025-03-31
136,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,998 GBP2024-04-01 ~ 2025-03-31
93,262 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2024-04-01 ~ 2025-03-31
Current Tax for the Period
193,439 GBP2024-04-01 ~ 2025-03-31
124,355 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
195,098 GBP2024-04-01 ~ 2025-03-31
257,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
111,528 GBP2025-03-31
111,528 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
163,155 GBP2025-03-31
157,439 GBP2024-03-31
Computer software
11,826 GBP2025-03-31
10,600 GBP2024-03-31
Intangible Assets - Gross Cost
286,509 GBP2025-03-31
279,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,647 GBP2025-03-31
55,765 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
152,669 GBP2025-03-31
143,273 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
240,479 GBP2025-03-31
202,018 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,882 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
9,396 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
38,461 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
27,881 GBP2025-03-31
55,763 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
10,486 GBP2025-03-31
14,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,104,660 GBP2025-03-31
1,222,324 GBP2024-03-31
Plant and equipment
722,506 GBP2025-03-31
688,931 GBP2024-03-31
Motor vehicles
183,049 GBP2025-03-31
196,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,010,215 GBP2025-03-31
2,107,859 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
544,092 GBP2025-03-31
484,621 GBP2024-03-31
Motor vehicles
127,469 GBP2025-03-31
121,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,561 GBP2025-03-31
605,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,104,660 GBP2025-03-31
1,222,324 GBP2024-03-31
Plant and equipment
178,414 GBP2025-03-31
204,310 GBP2024-03-31
Motor vehicles
55,580 GBP2025-03-31
75,464 GBP2024-03-31
Merchandise
911,158 GBP2025-03-31
728,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,781,797 GBP2025-03-31
1,805,677 GBP2024-03-31
Prepayments/Accrued Income
Current
94,845 GBP2025-03-31
49,720 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,876,642 GBP2025-03-31
Current, Amounts falling due within one year
1,855,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
115,759 GBP2025-03-31
121,318 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,248,250 GBP2025-03-31
1,012,839 GBP2024-03-31
Amounts owed to group undertakings
Current
17,786 GBP2025-03-31
Corporation Tax Payable
Current
193,415 GBP2025-03-31
191,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,876 GBP2025-03-31
55,626 GBP2024-03-31
Other Creditors
Current
101,269 GBP2025-03-31
9,830 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
217,341 GBP2025-03-31
207,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
499,061 GBP2025-03-31
564,048 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
85,862 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
121,318 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
249,305 GBP2025-03-31
257,586 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,732 GBP2025-03-31
109,766 GBP2024-03-31
Between one and five year
346,878 GBP2025-03-31
461,200 GBP2024-03-31
More than five year
27,673 GBP2025-03-31
All periods
501,283 GBP2025-03-31
570,966 GBP2024-03-31
Bank Borrowings
Secured
614,820 GBP2025-03-31
685,366 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,527 GBP2025-03-31
94,063 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
740 shares2025-03-31
Class 2 ordinary share
260 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
599,487 GBP2024-04-01 ~ 2025-03-31