Distribution Costs
-7,925,096 GBP2024-04-01 ~ 2025-03-31
-3,791,928 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,181,646 GBP2024-04-01 ~ 2025-03-31
-7,134,109 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
103,474 GBP2024-04-01 ~ 2025-03-31
64,423 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,250,746 GBP2024-04-01 ~ 2025-03-31
1,030,008 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,644,443 GBP2024-04-01 ~ 2025-03-31
924,668 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
328,116 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
827,512 GBP2025-03-31
662,302 GBP2024-03-31
Debtors
7,913,337 GBP2025-03-31
8,000,253 GBP2024-03-31
Cash at bank and in hand
238,078 GBP2025-03-31
2,720,763 GBP2024-03-31
Current Assets
22,760,181 GBP2025-03-31
22,793,130 GBP2024-03-31
Net Current Assets/Liabilities
4,469,048 GBP2025-03-31
2,807,444 GBP2024-03-31
Total Assets Less Current Liabilities
5,296,560 GBP2025-03-31
3,469,746 GBP2024-03-31
Net Assets/Liabilities
4,969,473 GBP2025-03-31
3,325,030 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,969,373 GBP2025-03-31
3,324,930 GBP2024-03-31
2,400,262 GBP2023-03-31
Equity
4,969,473 GBP2025-03-31
3,325,030 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,644,443 GBP2024-04-01 ~ 2025-03-31
924,668 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
55,820 GBP2024-04-01 ~ 2025-03-31
32,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Wages/Salaries
1,907,454 GBP2024-04-01 ~ 2025-03-31
1,771,019 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,173 GBP2024-04-01 ~ 2025-03-31
25,016 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,128,036 GBP2024-04-01 ~ 2025-03-31
1,942,477 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
102,062 GBP2024-04-01 ~ 2025-03-31
93,681 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
346,486 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
18,370 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,370 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
328,116 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,280 GBP2025-03-31
385,435 GBP2024-03-31
Furniture and fittings
261,450 GBP2025-03-31
246,534 GBP2024-03-31
Computers
14,210 GBP2025-03-31
11,971 GBP2024-03-31
Motor vehicles
410,625 GBP2025-03-31
395,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,208,295 GBP2025-03-31
1,164,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,017 GBP2025-03-31
145,466 GBP2024-03-31
Furniture and fittings
210,801 GBP2025-03-31
187,301 GBP2024-03-31
Computers
10,919 GBP2025-03-31
10,251 GBP2024-03-31
Motor vehicles
203,146 GBP2025-03-31
102,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,899 GBP2025-03-31
502,498 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,602 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
68,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,500 GBP2024-04-01 ~ 2025-03-31
Computers
668 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
101,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178,263 GBP2025-03-31
239,969 GBP2024-03-31
Furniture and fittings
50,649 GBP2025-03-31
59,233 GBP2024-03-31
Computers
3,291 GBP2025-03-31
1,720 GBP2024-03-31
Motor vehicles
207,479 GBP2025-03-31
293,119 GBP2024-03-31
Land and buildings
68,261 GBP2024-03-31
Property, Plant & Equipment
662,302 GBP2024-03-31
Finished Goods/Goods for Resale
14,608,766 GBP2025-03-31
12,072,114 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,307,951 GBP2025-03-31
5,837,931 GBP2024-03-31
Other Debtors
Current
244,234 GBP2025-03-31
461,761 GBP2024-03-31
Prepayments/Accrued Income
Current
3,798,101 GBP2025-03-31
724,269 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,350,286 GBP2025-03-31
7,023,961 GBP2024-03-31
Other Debtors
Non-current
563,051 GBP2025-03-31
976,292 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,875 GBP2025-03-31
44,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,587,677 GBP2025-03-31
13,693,852 GBP2024-03-31
Corporation Tax Payable
Current
606,220 GBP2025-03-31
192,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,596,036 GBP2025-03-31
2,316,695 GBP2024-03-31
Other Creditors
Current
149,054 GBP2025-03-31
22,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,319,271 GBP2025-03-31
3,715,953 GBP2024-03-31
Creditors
Current
18,291,133 GBP2025-03-31
19,985,686 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,750 GBP2025-03-31
75,286 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,214 GBP2024-03-31
Minimum gross finance lease payments owing
119,500 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
843,971 GBP2025-03-31
581,842 GBP2024-03-31
Between two and five year
3,910,179 GBP2025-03-31
3,758,107 GBP2024-03-31
More than five year
5,378,699 GBP2025-03-31
5,953,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,132,849 GBP2025-03-31
10,293,579 GBP2024-03-31