Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
15,593,478 GBP2024-04-01 ~ 2025-03-31
16,544,220 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
12,553,995 GBP2024-04-01 ~ 2025-03-31
12,520,564 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,039,483 GBP2024-04-01 ~ 2025-03-31
4,023,656 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
372,349 GBP2024-04-01 ~ 2025-03-31
431,664 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,765,755 GBP2024-04-01 ~ 2025-03-31
2,136,567 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-98,621 GBP2024-04-01 ~ 2025-03-31
1,455,425 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,354 GBP2024-04-01 ~ 2025-03-31
2,034 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
144,060 GBP2024-04-01 ~ 2025-03-31
190,330 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-236,327 GBP2024-04-01 ~ 2025-03-31
1,267,129 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,830 GBP2024-04-01 ~ 2025-03-31
85,267 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-241,157 GBP2024-04-01 ~ 2025-03-31
1,181,862 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-241,157 GBP2024-04-01 ~ 2025-03-31
1,181,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,684,667 GBP2025-03-31
2,672,687 GBP2024-03-31
Total Inventories
1,959,404 GBP2025-03-31
1,938,247 GBP2024-03-31
Debtors
2,630,438 GBP2025-03-31
2,751,368 GBP2024-03-31
Cash at bank and in hand
38,874 GBP2024-03-31
Current Assets
4,589,842 GBP2025-03-31
4,728,489 GBP2024-03-31
Creditors
Current
4,131,117 GBP2025-03-31
3,923,032 GBP2024-03-31
Net Current Assets/Liabilities
458,725 GBP2025-03-31
805,457 GBP2024-03-31
Total Assets Less Current Liabilities
3,143,392 GBP2025-03-31
3,478,144 GBP2024-03-31
Creditors
Non-current
-200,692 GBP2025-03-31
-318,289 GBP2024-03-31
Net Assets/Liabilities
2,373,888 GBP2025-03-31
2,615,045 GBP2024-03-31
Equity
Called up share capital
990 GBP2025-03-31
990 GBP2024-03-31
990 GBP2023-03-31
Share premium
4,165 GBP2025-03-31
4,165 GBP2024-03-31
4,165 GBP2023-03-31
Capital redemption reserve
80 GBP2025-03-31
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
2,368,653 GBP2025-03-31
2,609,810 GBP2024-03-31
1,427,948 GBP2023-03-31
Equity
2,373,888 GBP2025-03-31
2,615,045 GBP2024-03-31
1,433,183 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-241,157 GBP2024-04-01 ~ 2025-03-31
1,181,862 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
-391,418 GBP2025-03-31
Wages/Salaries
3,561,285 GBP2024-04-01 ~ 2025-03-31
2,867,285 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
13,924 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,082 GBP2024-04-01 ~ 2025-03-31
36,883 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,601,367 GBP2024-04-01 ~ 2025-03-31
2,918,092 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Director Remuneration
225,844 GBP2024-04-01 ~ 2025-03-31
235,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
230,704 GBP2024-04-01 ~ 2025-03-31
176,982 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
43,251 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-59,082 GBP2024-04-01 ~ 2025-03-31
316,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,393,927 GBP2025-03-31
3,136,193 GBP2024-03-31
Furniture and fittings
31,834 GBP2025-03-31
26,837 GBP2024-03-31
Computers
104,935 GBP2025-03-31
59,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,051,309 GBP2025-03-31
3,734,938 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,109,707 GBP2025-03-31
873,648 GBP2024-03-31
Furniture and fittings
22,202 GBP2025-03-31
19,387 GBP2024-03-31
Computers
44,554 GBP2025-03-31
30,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,642 GBP2025-03-31
1,062,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
51,122 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
237,747 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,815 GBP2024-04-01 ~ 2025-03-31
Computers
14,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,284,220 GBP2025-03-31
2,262,545 GBP2024-03-31
Furniture and fittings
9,632 GBP2025-03-31
7,450 GBP2024-03-31
Computers
60,381 GBP2025-03-31
29,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
930,642 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
566,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
176,895 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
75,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
115,644 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
450,389 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
753,747 GBP2024-03-31
Merchandise
1,959,404 GBP2025-03-31
1,938,247 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,141,047 GBP2025-03-31
2,308,098 GBP2024-03-31
Other Debtors
Current
96,397 GBP2025-03-31
96,284 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
149,499 GBP2025-03-31
123,972 GBP2024-03-31
Prepayments
Current
243,495 GBP2025-03-31
223,014 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,630,438 GBP2025-03-31
2,751,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
391,418 GBP2025-03-31
Other Remaining Borrowings
Current
1,573,336 GBP2025-03-31
1,532,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
117,583 GBP2025-03-31
156,517 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,597,803 GBP2025-03-31
1,922,085 GBP2024-03-31
Amounts owed to group undertakings
Current
291,772 GBP2025-03-31
185,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,779 GBP2025-03-31
49,230 GBP2024-03-31
Other Creditors
Current
7,442 GBP2025-03-31
7,702 GBP2024-03-31
Accrued Liabilities
Current
92,984 GBP2025-03-31
69,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
200,692 GBP2025-03-31
318,289 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,964,754 GBP2025-03-31
1,532,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
200,692 GBP2025-03-31
hire purchase agreements
318,275 GBP2025-03-31
474,806 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,766 GBP2025-03-31
16,745 GBP2024-03-31
Between one and five year
82,525 GBP2025-03-31
34,643 GBP2024-03-31
All periods
130,291 GBP2025-03-31
51,388 GBP2024-03-31
Total Borrowings
Secured
1,891,611 GBP2025-03-31
2,007,406 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
568,812 GBP2025-03-31
544,810 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
-241,157 GBP2024-04-01 ~ 2025-03-31