Distribution Costs
-117,764 GBP2024-04-01 ~ 2025-03-31
-108,600 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,080,635 GBP2024-04-01 ~ 2025-03-31
-1,384,691 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-14,093 GBP2024-04-01 ~ 2025-03-31
-3,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,048,557 GBP2024-04-01 ~ 2025-03-31
1,370,489 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,537,437 GBP2024-04-01 ~ 2025-03-31
1,194,451 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
491,759 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
542,433 GBP2024-03-31
Fixed Assets
0 GBP2025-03-31
1,034,192 GBP2024-03-31
Debtors
511,121 GBP2025-03-31
3,704,970 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
82,270 GBP2024-03-31
Current Assets
511,121 GBP2025-03-31
7,679,916 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-511,120 GBP2025-03-31
-4,032,350 GBP2024-03-31
Net Current Assets/Liabilities
1 GBP2025-03-31
3,647,566 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
4,681,758 GBP2024-03-31
Net Assets/Liabilities
1 GBP2025-03-31
4,632,529 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
2,750,000 GBP2024-03-31
2,750,000 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2025-03-31
1,882,529 GBP2024-03-31
688,078 GBP2023-03-31
Equity
1 GBP2025-03-31
4,632,529 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,537,437 GBP2024-04-01 ~ 2025-03-31
1,194,451 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-6,169,965 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
39,450 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
662024-04-01 ~ 2025-03-31
722023-04-01 ~ 2024-03-31
Wages/Salaries
2,096,606 GBP2024-04-01 ~ 2025-03-31
2,156,235 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,235 GBP2024-04-01 ~ 2025-03-31
89,631 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,343,138 GBP2024-04-01 ~ 2025-03-31
2,456,434 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-04-01 ~ 2025-03-31
-8,113 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2025-03-31
865,855 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2025-03-31
374,096 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2025-03-31
50,201 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,902,173 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
20,810 GBP2024-03-31
Computers
0 GBP2025-03-31
67,453 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2025-03-31
2,044,385 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,993,368 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-20,810 GBP2024-04-01 ~ 2025-03-31
Computers
-76,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,145,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
33,693 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
1,391,059 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
17,404 GBP2024-03-31
Computers
0 GBP2025-03-31
56,048 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
1,501,952 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
106,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,020 GBP2024-04-01 ~ 2025-03-31
Computers
5,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,497,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-18,424 GBP2024-04-01 ~ 2025-03-31
Computers
-61,672 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,619,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
16,508 GBP2024-03-31
Plant and equipment
0 GBP2025-03-31
511,114 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
3,406 GBP2024-03-31
Computers
0 GBP2025-03-31
11,405 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
716,850 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
2,107,698 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
511,121 GBP2025-03-31
1,481,958 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
12,624 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
102,690 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
511,121 GBP2025-03-31
3,704,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
1,414,676 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,140,765 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
846,828 GBP2024-03-31
Corporation Tax Payable
Current
511,120 GBP2025-03-31
184,151 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
178,706 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
89,866 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2025-03-31
177,358 GBP2024-03-31
Creditors
Current
511,120 GBP2025-03-31
4,032,350 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
1,414,676 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
1,414,676 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 shares2025-03-31
2,750,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2025-03-31
Between two and five year
0 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31