Cost of Sales
-8,890,884 GBP2023-04-01 ~ 2024-03-31
-10,087,096 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-1,191,881 GBP2023-04-01 ~ 2024-03-31
-1,207,619 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,936,552 GBP2023-04-01 ~ 2024-03-31
-1,574,345 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
125,631 GBP2023-04-01 ~ 2024-03-31
29,793 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,847,690 GBP2023-04-01 ~ 2024-03-31
5,106,355 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,432,048 GBP2023-04-01 ~ 2024-03-31
4,152,839 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
715,000 GBP2024-03-31
975,000 GBP2023-03-31
Property, Plant & Equipment
516,177 GBP2024-03-31
515,782 GBP2023-03-31
Investment Property
800,000 GBP2024-03-31
490,000 GBP2023-03-31
Fixed Assets
2,031,177 GBP2024-03-31
1,980,782 GBP2023-03-31
Debtors
2,933,260 GBP2024-03-31
3,096,102 GBP2023-03-31
Cash at bank and in hand
4,098,230 GBP2024-03-31
6,251,884 GBP2023-03-31
Current Assets
10,890,761 GBP2024-03-31
13,241,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,028,018 GBP2024-03-31
-3,729,156 GBP2023-03-31
Net Current Assets/Liabilities
8,862,743 GBP2024-03-31
9,512,145 GBP2023-03-31
Total Assets Less Current Liabilities
10,893,920 GBP2024-03-31
11,492,927 GBP2023-03-31
Net Assets/Liabilities
10,874,975 GBP2024-03-31
11,492,927 GBP2023-03-31
Equity
Called up share capital
200,002 GBP2024-03-31
200,002 GBP2023-03-31
200,002 GBP2022-03-31
Retained earnings (accumulated losses)
10,674,973 GBP2024-03-31
11,292,925 GBP2023-03-31
9,140,086 GBP2022-03-31
Equity
10,874,975 GBP2024-03-31
11,492,927 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,432,048 GBP2023-04-01 ~ 2024-03-31
4,152,839 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-5,050,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
33,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
812022-04-01 ~ 2023-03-31
Wages/Salaries
2,526,869 GBP2023-04-01 ~ 2024-03-31
2,206,833 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,924 GBP2023-04-01 ~ 2024-03-31
54,762 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,823,510 GBP2023-04-01 ~ 2024-03-31
2,466,048 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
120,000 GBP2023-04-01 ~ 2024-03-31
120,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,945 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,885,000 GBP2024-03-31
1,625,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
260,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
715,000 GBP2024-03-31
975,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,855 GBP2024-03-31
556,855 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
802,539 GBP2024-03-31
802,539 GBP2023-03-31
Plant and equipment
15,679 GBP2024-03-31
15,679 GBP2023-03-31
Furniture and fittings
621,031 GBP2024-03-31
621,031 GBP2023-03-31
Computers
191,085 GBP2024-03-31
191,085 GBP2023-03-31
Motor vehicles
494,130 GBP2024-03-31
474,683 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,681,319 GBP2024-03-31
2,661,872 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
556,855 GBP2024-03-31
556,855 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
451,032 GBP2024-03-31
434,981 GBP2023-03-31
Plant and equipment
13,049 GBP2024-03-31
12,391 GBP2023-03-31
Furniture and fittings
600,302 GBP2024-03-31
595,119 GBP2023-03-31
Computers
189,391 GBP2024-03-31
188,967 GBP2023-03-31
Motor vehicles
354,513 GBP2024-03-31
357,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,165,142 GBP2024-03-31
2,146,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,051 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
658 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,183 GBP2023-04-01 ~ 2024-03-31
Computers
424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-39,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
351,507 GBP2024-03-31
367,558 GBP2023-03-31
Plant and equipment
2,630 GBP2024-03-31
3,288 GBP2023-03-31
Furniture and fittings
20,729 GBP2024-03-31
25,912 GBP2023-03-31
Computers
1,694 GBP2024-03-31
2,118 GBP2023-03-31
Motor vehicles
139,617 GBP2024-03-31
116,906 GBP2023-03-31
Investment Property - Fair Value Model
800,000 GBP2024-03-31
490,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,828,961 GBP2024-03-31
2,962,554 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
101,337 GBP2024-03-31
131,250 GBP2023-03-31
Other Debtors
Current
2,962 GBP2024-03-31
2,298 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,933,260 GBP2024-03-31
3,096,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
719,315 GBP2024-03-31
1,072,756 GBP2023-03-31
Corporation Tax Payable
Current
756,050 GBP2024-03-31
536,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491,744 GBP2024-03-31
58,784 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
60,909 GBP2024-03-31
60,909 GBP2023-03-31
Creditors
Current
2,028,018 GBP2024-03-31
3,729,156 GBP2023-03-31
Equity
Called up share capital
200,002 GBP2024-03-31
200,002 GBP2023-03-31