Average Number of Employees
352024-03-28 ~ 2025-04-02
352023-04-27 ~ 2024-03-27
Turnover/Revenue
23,878,394 GBP2024-03-28 ~ 2025-04-02
19,435,938 GBP2023-04-27 ~ 2024-03-27
Cost of Sales
-21,093,771 GBP2024-03-28 ~ 2025-04-02
-17,155,672 GBP2023-04-27 ~ 2024-03-27
Gross Profit/Loss
2,784,623 GBP2024-03-28 ~ 2025-04-02
2,280,266 GBP2023-04-27 ~ 2024-03-27
Distribution Costs
-724,612 GBP2024-03-28 ~ 2025-04-02
-610,830 GBP2023-04-27 ~ 2024-03-27
Administrative Expenses
-1,627,364 GBP2024-03-28 ~ 2025-04-02
-1,426,689 GBP2023-04-27 ~ 2024-03-27
Operating Profit/Loss
627,079 GBP2024-03-28 ~ 2025-04-02
385,288 GBP2023-04-27 ~ 2024-03-27
Other Interest Receivable/Similar Income (Finance Income)
28,727 GBP2024-03-28 ~ 2025-04-02
19,087 GBP2023-04-27 ~ 2024-03-27
Profit/Loss on Ordinary Activities Before Tax
653,399 GBP2024-03-28 ~ 2025-04-02
400,029 GBP2023-04-27 ~ 2024-03-27
Intangible Assets
71,876 GBP2025-04-02
101,060 GBP2024-03-27
Property, Plant & Equipment
226,792 GBP2025-04-02
306,880 GBP2024-03-27
Investment Property
255,000 GBP2025-04-02
255,000 GBP2024-03-27
Fixed Assets
553,668 GBP2025-04-02
662,940 GBP2024-03-27
Total Inventories
225,537 GBP2025-04-02
197,219 GBP2024-03-27
Debtors
Current
2,170,167 GBP2025-04-02
3,992,236 GBP2024-03-27
Cash at bank and in hand
1,843,841 GBP2025-04-02
654,130 GBP2024-03-27
Current Assets
4,239,545 GBP2025-04-02
4,843,585 GBP2024-03-27
Net Current Assets/Liabilities
-190,305 GBP2025-04-02
1,391,933 GBP2024-03-27
Total Assets Less Current Liabilities
363,363 GBP2025-04-02
2,054,873 GBP2024-03-27
Net Assets/Liabilities
363,363 GBP2025-04-02
2,038,526 GBP2024-03-27
Equity
363,363 GBP2025-04-02
-69,697 GBP2024-03-27
Profit/Loss
653,399 GBP2024-03-28 ~ 2025-04-02
400,029 GBP2023-04-27 ~ 2024-03-27
Property, Plant & Equipment - Depreciation Expense
98,988 GBP2024-03-28 ~ 2025-04-02
101,838 GBP2023-04-27 ~ 2024-03-27
Cash and Cash Equivalents
1,843,841 GBP2025-04-02
654,130 GBP2024-03-27
1,460,496 GBP2023-04-27
Wages/Salaries
1,155,224 GBP2024-03-28 ~ 2025-04-02
991,688 GBP2023-04-27 ~ 2024-03-27
Social Security Costs
113,992 GBP2024-03-28 ~ 2025-04-02
122,813 GBP2023-04-27 ~ 2024-03-27
Staff Costs/Employee Benefits Expense
1,309,939 GBP2024-03-28 ~ 2025-04-02
1,147,113 GBP2023-04-27 ~ 2024-03-27
Intangible Assets - Gross Cost
Computer software
31,250 GBP2025-04-02
31,250 GBP2024-03-27
Goodwill
575,000 GBP2025-04-02
575,000 GBP2024-03-27
Intangible Assets - Gross Cost
606,250 GBP2025-04-02
606,250 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
503,124 GBP2025-04-02
474,374 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
534,374 GBP2025-04-02
505,190 GBP2024-03-27
Intangible Assets - Increase From Amortisation Charge for Year
29,184 GBP2024-03-28 ~ 2025-04-02
Intangible Assets
Goodwill
71,876 GBP2025-04-02
100,626 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,372 GBP2025-04-02
258,388 GBP2024-03-27
Motor vehicles
541,711 GBP2025-04-02
557,211 GBP2024-03-27
Furniture and fittings
290,244 GBP2025-04-02
259,455 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
1,092,327 GBP2025-04-02
1,075,054 GBP2024-03-27
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,500 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment - Other Disposals
-15,500 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,554 GBP2025-04-02
247,586 GBP2024-03-27
Motor vehicles
417,216 GBP2025-04-02
357,606 GBP2024-03-27
Furniture and fittings
192,765 GBP2025-04-02
162,982 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,535 GBP2025-04-02
768,174 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,968 GBP2024-03-28 ~ 2025-04-02
Motor vehicles, Owned/Freehold
33,933 GBP2024-03-28 ~ 2025-04-02
Furniture and fittings, Owned/Freehold
29,783 GBP2024-03-28 ~ 2025-04-02
Owned/Freehold
71,684 GBP2024-03-28 ~ 2025-04-02
Motor vehicles, Under hire purchased contracts or finance leases
27,302 GBP2024-03-28 ~ 2025-04-02
Under hire purchased contracts or finance leases
27,302 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,625 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,625 GBP2024-03-28 ~ 2025-04-02
Property, Plant & Equipment
Plant and equipment
4,818 GBP2025-04-02
10,802 GBP2024-03-27
Motor vehicles
124,495 GBP2025-04-02
199,605 GBP2024-03-27
Furniture and fittings
97,479 GBP2025-04-02
96,473 GBP2024-03-27
Motor vehicles, Under hire purchased contracts or finance leases
27,302 GBP2025-04-02
59,003 GBP2024-03-27
Under hire purchased contracts or finance leases
27,302 GBP2025-04-02
59,003 GBP2024-03-27
Finished Goods/Goods for Resale
225,537 GBP2025-04-02
197,219 GBP2024-03-27
Trade Debtors/Trade Receivables
Current
1,621,140 GBP2025-04-02
1,379,792 GBP2024-03-27
Other Debtors
Current
405,142 GBP2025-04-02
371,052 GBP2024-03-27
Prepayments/Accrued Income
Current
143,886 GBP2025-04-02
133,169 GBP2024-03-27
Trade Creditors/Trade Payables
Current
2,727,864 GBP2025-04-02
1,861,968 GBP2024-03-27
Amounts owed to group undertakings
Current
1,508,055 GBP2025-04-02
1,357,337 GBP2024-03-27
Taxation/Social Security Payable
Current
19,534 GBP2025-04-02
20,908 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Current
16,347 GBP2025-04-02
30,107 GBP2024-03-27
Other Creditors
Current
189 GBP2025-04-02
490 GBP2024-03-27
Accrued Liabilities/Deferred Income
Current
157,861 GBP2025-04-02
180,842 GBP2024-03-27
Creditors
Current
4,429,850 GBP2025-04-02
3,451,652 GBP2024-03-27
Finance Lease Liabilities - Total Present Value
Non-current
16,347 GBP2024-03-27
Creditors
Non-current
16,347 GBP2024-03-27
Minimum gross finance lease payments owing
16,347 GBP2025-04-02
46,454 GBP2024-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,771 GBP2025-04-02
41,419 GBP2024-03-27
Between one and five year
532,785 GBP2025-04-02
102,845 GBP2024-03-27
More than five year
554,830 GBP2025-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,242,386 GBP2025-04-02
144,264 GBP2024-03-27