Distribution Costs
-289,729 GBP2024-04-01 ~ 2025-03-31
-201,969 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,818,349 GBP2024-04-01 ~ 2025-03-31
-2,211,314 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
213 GBP2024-04-01 ~ 2025-03-31
216 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,171,469 GBP2024-04-01 ~ 2025-03-31
1,061,200 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
873,228 GBP2024-04-01 ~ 2025-03-31
732,249 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
873,228 GBP2024-04-01 ~ 2025-03-31
732,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,891,369 GBP2025-03-31
2,150,915 GBP2024-03-31
Debtors
Current
18,198,878 GBP2025-03-31
21,633,211 GBP2024-03-31
Cash at bank and in hand
401,193 GBP2025-03-31
767,137 GBP2024-03-31
Current Assets
27,852,131 GBP2025-03-31
29,234,613 GBP2024-03-31
Net Current Assets/Liabilities
12,121,001 GBP2025-03-31
11,031,494 GBP2024-03-31
Total Assets Less Current Liabilities
14,012,370 GBP2025-03-31
13,182,409 GBP2024-03-31
Net Assets/Liabilities
13,846,363 GBP2025-03-31
12,973,135 GBP2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
136 GBP2023-03-31
Retained earnings (accumulated losses)
13,846,227 GBP2025-03-31
12,972,999 GBP2024-03-31
12,240,750 GBP2023-03-31
Equity
13,846,363 GBP2025-03-31
12,973,135 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
873,228 GBP2024-04-01 ~ 2025-03-31
732,249 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
652024-04-01 ~ 2025-03-31
612023-04-01 ~ 2024-03-31
Wages/Salaries
3,608,082 GBP2024-04-01 ~ 2025-03-31
3,358,587 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,388 GBP2024-04-01 ~ 2025-03-31
157,949 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,189,325 GBP2024-04-01 ~ 2025-03-31
3,900,052 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
357,636 GBP2024-04-01 ~ 2025-03-31
239,260 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
32,000 GBP2024-04-01 ~ 2025-03-31
29,800 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,267 GBP2024-04-01 ~ 2025-03-31
121,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,214,299 GBP2024-03-31
Furniture and fittings
65,442 GBP2025-03-31
83,211 GBP2024-03-31
Computers
148,354 GBP2025-03-31
373,078 GBP2024-03-31
Motor vehicles
1,457,683 GBP2025-03-31
1,539,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,885,778 GBP2025-03-31
3,209,853 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-50,700 GBP2024-04-01 ~ 2025-03-31
Computers
-249,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-161,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-461,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,214,299 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,181 GBP2024-03-31
Furniture and fittings
26,957 GBP2025-03-31
63,387 GBP2024-03-31
Computers
77,056 GBP2025-03-31
291,386 GBP2024-03-31
Motor vehicles
703,935 GBP2025-03-31
541,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,409 GBP2025-03-31
1,058,938 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,548 GBP2024-04-01 ~ 2025-03-31
Computers
35,289 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
289,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-42,978 GBP2024-04-01 ~ 2025-03-31
Computers
-249,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-127,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-420,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,027,838 GBP2025-03-31
Furniture and fittings
38,485 GBP2025-03-31
19,824 GBP2024-03-31
Computers
71,298 GBP2025-03-31
81,692 GBP2024-03-31
Motor vehicles
753,748 GBP2025-03-31
997,281 GBP2024-03-31
Land and buildings, Owned/Freehold
1,052,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,748,856 GBP2025-03-31
10,823,127 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
162,714 GBP2024-03-31
Other Debtors
Current
9,742,170 GBP2025-03-31
10,609,401 GBP2024-03-31
Prepayments/Accrued Income
Current
707,852 GBP2025-03-31
37,969 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,198,878 GBP2025-03-31
Current, Amounts falling due within one year
21,633,211 GBP2024-03-31
Other Debtors
Non-current
2,960,000 GBP2025-03-31
1,250,000 GBP2024-03-31
Debtors
21,158,878 GBP2025-03-31
22,883,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,037,735 GBP2025-03-31
8,661,849 GBP2024-03-31
Corporation Tax Payable
Current
155,663 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,346,595 GBP2025-03-31
2,214,340 GBP2024-03-31
Other Creditors
Current
937,171 GBP2025-03-31
1,287,853 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,253,966 GBP2025-03-31
6,039,077 GBP2024-03-31
Creditors
Current
15,731,130 GBP2025-03-31
18,203,119 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
102 shares2025-03-31
102 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2025-03-31
34 shares2024-03-31
Equity
Called up share capital
136 GBP2025-03-31
136 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,302 GBP2025-03-31
Between two and five year
78,504 GBP2025-03-31