Distribution Costs
-3,972,718 GBP2024-04-01 ~ 2025-03-31
-4,013,827 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,397,172 GBP2024-04-01 ~ 2025-03-31
-1,176,697 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,649 GBP2024-04-01 ~ 2025-03-31
3,753 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
113,468 GBP2024-04-01 ~ 2025-03-31
208,327 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-89,825 GBP2024-04-01 ~ 2025-03-31
254,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,023,729 GBP2025-03-31
2,052,176 GBP2024-03-31
Debtors
1,301,202 GBP2025-03-31
1,235,550 GBP2024-03-31
Cash at bank and in hand
1,003 GBP2025-03-31
30,493 GBP2024-03-31
Current Assets
2,684,351 GBP2025-03-31
2,750,032 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,925,227 GBP2025-03-31
-1,951,561 GBP2024-03-31
Net Current Assets/Liabilities
759,124 GBP2025-03-31
798,471 GBP2024-03-31
Total Assets Less Current Liabilities
2,782,853 GBP2025-03-31
2,850,647 GBP2024-03-31
Creditors
Amounts falling due after one year
-944,283 GBP2025-03-31
-965,599 GBP2024-03-31
Net Assets/Liabilities
1,720,223 GBP2025-03-31
1,885,048 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,223 GBP2025-03-31
1,385,048 GBP2024-03-31
1,180,404 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-89,825 GBP2024-04-01 ~ 2025-03-31
254,644 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-75,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,375 GBP2024-04-01 ~ 2025-03-31
9,250 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Wages/Salaries
3,027,220 GBP2024-04-01 ~ 2025-03-31
2,640,695 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,315 GBP2024-04-01 ~ 2025-03-31
48,999 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,336,285 GBP2024-04-01 ~ 2025-03-31
2,937,727 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
162,569 GBP2024-04-01 ~ 2025-03-31
-116,703 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,020,058 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,020,058 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,193,628 GBP2024-03-31
Improvements to leasehold property
578,013 GBP2025-03-31
550,474 GBP2024-03-31
Plant and equipment
1,946,431 GBP2025-03-31
1,788,158 GBP2024-03-31
Furniture and fittings
279,974 GBP2025-03-31
253,000 GBP2024-03-31
Motor vehicles
423,624 GBP2025-03-31
521,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,421,670 GBP2025-03-31
4,306,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-272,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-277,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,193,628 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,641 GBP2024-03-31
Improvements to leasehold property
288,041 GBP2025-03-31
236,746 GBP2024-03-31
Plant and equipment
1,657,973 GBP2025-03-31
1,508,407 GBP2024-03-31
Furniture and fittings
221,271 GBP2025-03-31
197,273 GBP2024-03-31
Motor vehicles
162,987 GBP2025-03-31
268,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,397,941 GBP2025-03-31
2,254,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
51,295 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
155,191 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,998 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
124,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
378,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,625 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-229,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-234,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,125,959 GBP2025-03-31
Improvements to leasehold property
289,972 GBP2025-03-31
313,728 GBP2024-03-31
Plant and equipment
288,458 GBP2025-03-31
279,751 GBP2024-03-31
Furniture and fittings
58,703 GBP2025-03-31
55,727 GBP2024-03-31
Motor vehicles
260,637 GBP2025-03-31
252,983 GBP2024-03-31
Land and buildings, Owned/Freehold
1,149,987 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
624,239 GBP2025-03-31
677,888 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
92,487 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
Current
452,408 GBP2025-03-31
372,485 GBP2024-03-31
Prepayments/Accrued Income
Current
10,107 GBP2025-03-31
18,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
451,920 GBP2025-03-31
543,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
115,701 GBP2025-03-31
108,629 GBP2024-03-31
Other Remaining Borrowings
Current
23,595 GBP2025-03-31
23,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,217,483 GBP2025-03-31
1,063,525 GBP2024-03-31
Corporation Tax Payable
Current
64,693 GBP2025-03-31
80,090 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
63,528 GBP2024-03-31
Other Creditors
Current
5,892 GBP2025-03-31
22,604 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,147 GBP2025-03-31
26,147 GBP2024-03-31
Creditors
Current
1,925,227 GBP2025-03-31
1,951,561 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
765,058 GBP2025-03-31
723,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
92,147 GBP2025-03-31
155,495 GBP2024-03-31
Creditors
Non-current
944,283 GBP2025-03-31
965,599 GBP2024-03-31
Bank Borrowings
859,396 GBP2025-03-31
803,294 GBP2024-03-31
Total Borrowings
1,240,573 GBP2025-03-31
1,290,268 GBP2024-03-31
Current
475,515 GBP2025-03-31
567,242 GBP2024-03-31
Non-current
765,058 GBP2025-03-31
723,026 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
115,701 GBP2025-03-31
108,629 GBP2024-03-31
Minimum gross finance lease payments owing
207,848 GBP2025-03-31
264,124 GBP2024-03-31
Amounts received in advance for goods or services to be provided in the future
106,874 GBP2025-03-31
106,874 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
225,000 shares2025-03-31
225,000 shares2024-03-31
Equity
500,000 GBP2025-03-31
500,000 GBP2024-03-31