Average Number of Employees
442024-03-31 ~ 2025-03-29
432023-04-02 ~ 2024-03-30
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-29
Turnover/Revenue
37,434,642 GBP2024-03-31 ~ 2025-03-29
37,142,525 GBP2023-04-02 ~ 2024-03-30
Cost of Sales
29,903,924 GBP2024-03-31 ~ 2025-03-29
30,454,896 GBP2023-04-02 ~ 2024-03-30
Gross Profit/Loss
7,530,718 GBP2024-03-31 ~ 2025-03-29
6,687,629 GBP2023-04-02 ~ 2024-03-30
Distribution Costs
3,438,187 GBP2024-03-31 ~ 2025-03-29
2,918,871 GBP2023-04-02 ~ 2024-03-30
Administrative Expenses
2,620,484 GBP2024-03-31 ~ 2025-03-29
2,364,343 GBP2023-04-02 ~ 2024-03-30
Operating Profit/Loss
1,472,047 GBP2024-03-31 ~ 2025-03-29
1,404,415 GBP2023-04-02 ~ 2024-03-30
Other Interest Receivable/Similar Income (Finance Income)
7,977 GBP2023-04-02 ~ 2024-03-30
Profit/Loss on Ordinary Activities Before Tax
1,472,047 GBP2024-03-31 ~ 2025-03-29
1,412,392 GBP2023-04-02 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
372,270 GBP2024-03-31 ~ 2025-03-29
358,405 GBP2023-04-02 ~ 2024-03-30
Profit/Loss
1,099,777 GBP2024-03-31 ~ 2025-03-29
1,053,987 GBP2023-04-02 ~ 2024-03-30
Comprehensive Income/Expense
1,099,777 GBP2024-03-31 ~ 2025-03-29
1,053,987 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
791,831 GBP2025-03-29
878,458 GBP2024-03-30
Fixed Assets
791,831 GBP2025-03-29
878,458 GBP2024-03-30
Total Inventories
1,265,472 GBP2025-03-29
1,191,703 GBP2024-03-30
Debtors
4,894,374 GBP2025-03-29
5,108,645 GBP2024-03-30
Cash at bank and in hand
2,361,939 GBP2025-03-29
Current Assets
8,521,785 GBP2025-03-29
6,300,348 GBP2024-03-30
Creditors
Current
3,337,593 GBP2025-03-29
2,295,673 GBP2024-03-30
Net Current Assets/Liabilities
5,184,192 GBP2025-03-29
4,004,675 GBP2024-03-30
Total Assets Less Current Liabilities
5,976,023 GBP2025-03-29
4,883,133 GBP2024-03-30
Net Assets/Liabilities
5,860,868 GBP2025-03-29
4,761,091 GBP2024-03-30
Equity
Called up share capital
2,000,000 GBP2025-03-29
2,000,000 GBP2024-03-30
2,000,000 GBP2023-04-01
Retained earnings (accumulated losses)
3,860,868 GBP2025-03-29
2,761,091 GBP2024-03-30
1,707,104 GBP2023-04-01
Equity
5,860,868 GBP2025-03-29
4,761,091 GBP2024-03-30
3,707,104 GBP2023-04-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,099,777 GBP2024-03-31 ~ 2025-03-29
1,053,987 GBP2023-04-02 ~ 2024-03-30
Director Remuneration
309,942 GBP2024-03-31 ~ 2025-03-29
292,058 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
193,108 GBP2024-03-31 ~ 2025-03-29
232,871 GBP2023-04-02 ~ 2024-03-30
Audit Fees/Expenses
28,475 GBP2024-03-31 ~ 2025-03-29
30,938 GBP2023-04-02 ~ 2024-03-30
Current Tax for the Period
379,157 GBP2024-03-31 ~ 2025-03-29
385,149 GBP2023-04-02 ~ 2024-03-30
Tax Expense/Credit at Applicable Tax Rate
368,012 GBP2024-03-31 ~ 2025-03-29
353,098 GBP2023-04-02 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
1,216,528 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,216,528 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
255,211 GBP2025-03-29
255,211 GBP2024-03-30
Plant and equipment
1,715,154 GBP2025-03-29
1,608,673 GBP2024-03-30
Furniture and fittings
15 GBP2025-03-29
15 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,970,380 GBP2025-03-29
1,863,899 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
140,839 GBP2025-03-29
129,356 GBP2024-03-30
Plant and equipment
1,037,710 GBP2025-03-29
856,085 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,549 GBP2025-03-29
985,441 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,483 GBP2024-03-31 ~ 2025-03-29
Plant and equipment
181,625 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,108 GBP2024-03-31 ~ 2025-03-29
Property, Plant & Equipment
Land and buildings
114,372 GBP2025-03-29
125,855 GBP2024-03-30
Plant and equipment
677,444 GBP2025-03-29
752,588 GBP2024-03-30
Furniture and fittings
15 GBP2025-03-29
15 GBP2024-03-30
Raw Materials
759,241 GBP2025-03-29
755,188 GBP2024-03-30
Finished Goods
506,231 GBP2025-03-29
436,515 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
4,123,904 GBP2025-03-29
3,936,356 GBP2024-03-30
Amounts Owed by Group Undertakings
Current
926,252 GBP2024-03-30
Other Debtors
Current
720,916 GBP2025-03-29
186,313 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
7,668 GBP2024-03-30
Amount of value-added tax that is recoverable
Current
34,950 GBP2025-03-29
38,981 GBP2024-03-30
Prepayments/Accrued Income
Current
14,329 GBP2025-03-29
12,800 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
4,894,374 GBP2025-03-29
5,108,645 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
78,507 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,538,891 GBP2025-03-29
1,358,052 GBP2024-03-30
Amounts owed to group undertakings
Current
1,083,317 GBP2025-03-29
201,068 GBP2024-03-30
Corporation Tax Payable
Current
379,157 GBP2025-03-29
385,149 GBP2024-03-30
Other Creditors
Current
336,228 GBP2025-03-29
272,897 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,996 GBP2025-03-29
33,639 GBP2024-03-30
Between one and five year
40,372 GBP2025-03-29
51,591 GBP2024-03-30
All periods
79,368 GBP2025-03-29
85,230 GBP2024-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
115,155 GBP2025-03-29
122,042 GBP2024-03-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,155 GBP2025-03-29
122,042 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,099,777 GBP2024-03-31 ~ 2025-03-29