Distribution Costs
-3,793,790 GBP2024-04-01 ~ 2025-03-31
-4,158,129 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-7,348,440 GBP2024-04-01 ~ 2025-03-31
-6,608,131 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,630 GBP2024-04-01 ~ 2025-03-31
13,746 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
653,960 GBP2024-04-01 ~ 2025-03-31
1,585,890 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
580,993 GBP2024-04-01 ~ 2025-03-31
1,277,884 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment
1,138,158 GBP2025-03-31
841,389 GBP2024-03-31
Fixed Assets
1,138,160 GBP2025-03-31
841,391 GBP2024-03-31
Debtors
4,016,228 GBP2025-03-31
4,049,514 GBP2024-03-31
Cash at bank and in hand
2,501,685 GBP2025-03-31
2,396,897 GBP2024-03-31
Current Assets
11,853,154 GBP2025-03-31
13,818,213 GBP2024-03-31
Net Current Assets/Liabilities
9,162,100 GBP2025-03-31
8,879,613 GBP2024-03-31
Total Assets Less Current Liabilities
10,300,260 GBP2025-03-31
9,721,004 GBP2024-03-31
Net Assets/Liabilities
10,023,087 GBP2025-03-31
9,517,094 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,022,087 GBP2025-03-31
9,516,094 GBP2024-03-31
8,313,210 GBP2023-03-31
Equity
10,023,087 GBP2025-03-31
9,517,094 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
580,993 GBP2024-04-01 ~ 2025-03-31
1,277,884 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-75,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
43,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1412024-04-01 ~ 2025-03-31
1342023-04-01 ~ 2024-03-31
Wages/Salaries
4,145,001 GBP2024-04-01 ~ 2025-03-31
4,100,547 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,722 GBP2024-04-01 ~ 2025-03-31
66,209 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,586,220 GBP2024-04-01 ~ 2025-03-31
4,546,340 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
49,990 GBP2024-04-01 ~ 2025-03-31
49,988 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,263 GBP2024-04-01 ~ 2025-03-31
2,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,625,814 GBP2025-03-31
1,422,951 GBP2024-03-31
Motor vehicles
560,943 GBP2025-03-31
233,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,186,757 GBP2025-03-31
1,656,580 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,008 GBP2025-03-31
628,728 GBP2024-03-31
Motor vehicles
259,591 GBP2025-03-31
186,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,599 GBP2025-03-31
815,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
836,806 GBP2025-03-31
794,223 GBP2024-03-31
Motor vehicles
301,352 GBP2025-03-31
47,166 GBP2024-03-31
Finished Goods/Goods for Resale
5,335,241 GBP2025-03-31
7,371,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,551,453 GBP2025-03-31
3,485,677 GBP2024-03-31
Other Debtors
Current
302,050 GBP2025-03-31
383,084 GBP2024-03-31
Prepayments/Accrued Income
Current
162,725 GBP2025-03-31
180,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
989,516 GBP2025-03-31
3,162,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
344,769 GBP2025-03-31
17,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,955 GBP2025-03-31
420,162 GBP2024-03-31
Corporation Tax Payable
Current
244,701 GBP2025-03-31
604,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,980 GBP2025-03-31
161,636 GBP2024-03-31
Other Creditors
Current
742,942 GBP2025-03-31
532,620 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,191 GBP2025-03-31
40,000 GBP2024-03-31
Creditors
Current
2,691,054 GBP2025-03-31
4,938,600 GBP2024-03-31
Bank Borrowings
989,516 GBP2025-03-31
3,162,236 GBP2024-03-31
Total Borrowings
Current
989,516 GBP2025-03-31
3,162,236 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
344,769 GBP2025-03-31
17,370 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
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
482,178 GBP2025-03-31
Between two and five year
1,398,286 GBP2025-03-31
More than five year
65,411 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,875 GBP2025-03-31