Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
15,605,279 GBP2023-04-01 ~ 2024-03-31
14,359,998 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-312,653 GBP2023-04-01 ~ 2024-03-31
-22,750 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
15,292,626 GBP2023-04-01 ~ 2024-03-31
14,337,248 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-3,843,700 GBP2023-04-01 ~ 2024-03-31
-3,607,843 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,043,710 GBP2023-04-01 ~ 2024-03-31
-9,038,372 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,405,216 GBP2023-04-01 ~ 2024-03-31
1,691,033 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
513,489 GBP2023-04-01 ~ 2024-03-31
106,867 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,917,555 GBP2023-04-01 ~ 2024-03-31
1,792,176 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,408,314 GBP2023-04-01 ~ 2024-03-31
1,411,011 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
9,586,127 GBP2024-03-31
8,299,811 GBP2023-03-31
6,888,800 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,998 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
594,333 GBP2024-03-31
721,713 GBP2023-03-31
Property, Plant & Equipment
1,278,494 GBP2024-03-31
1,191,179 GBP2023-03-31
Fixed Assets - Investments
71,887 GBP2024-03-31
45,493 GBP2023-03-31
Fixed Assets
1,944,714 GBP2024-03-31
1,958,385 GBP2023-03-31
Debtors
3,582,052 GBP2024-03-31
2,529,478 GBP2023-03-31
Cash at bank and in hand
7,564,461 GBP2024-03-31
7,434,877 GBP2023-03-31
Current Assets
11,146,513 GBP2024-03-31
9,964,355 GBP2023-03-31
Net Current Assets/Liabilities
7,804,734 GBP2024-03-31
6,495,812 GBP2023-03-31
Total Assets Less Current Liabilities
9,749,448 GBP2024-03-31
8,454,197 GBP2023-03-31
Creditors
Non-current
-5,389 GBP2024-03-31
-12,574 GBP2023-03-31
Net Assets/Liabilities
9,647,126 GBP2024-03-31
8,360,810 GBP2023-03-31
Equity
Called up share capital
60,999 GBP2024-03-31
60,999 GBP2023-03-31
Equity
9,647,126 GBP2024-03-31
8,360,810 GBP2023-03-31
Wages/Salaries
6,175,132 GBP2023-04-01 ~ 2024-03-31
5,554,330 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
661,003 GBP2023-04-01 ~ 2024-03-31
612,269 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,986 GBP2023-04-01 ~ 2024-03-31
365,706 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,238,121 GBP2023-04-01 ~ 2024-03-31
6,532,305 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1452023-04-01 ~ 2024-03-31
1342022-04-01 ~ 2023-03-31
Director Remuneration
899,479 GBP2023-04-01 ~ 2024-03-31
714,528 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,325 GBP2023-04-01 ~ 2024-03-31
110,040 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
510,000 GBP2023-04-01 ~ 2024-03-31
355,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
479,389 GBP2023-04-01 ~ 2024-03-31
340,513 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,273,688 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
679,355 GBP2024-03-31
551,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
127,380 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
594,333 GBP2024-03-31
721,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,514,020 GBP2024-03-31
1,359,962 GBP2023-03-31
Furniture and fittings
1,046,747 GBP2024-03-31
949,184 GBP2023-03-31
Motor vehicles
199,893 GBP2024-03-31
199,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,871,854 GBP2024-03-31
2,620,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
617,735 GBP2024-03-31
545,587 GBP2023-03-31
Furniture and fittings
853,441 GBP2024-03-31
805,950 GBP2023-03-31
Motor vehicles
95,497 GBP2024-03-31
53,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,593,360 GBP2024-03-31
1,429,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
72,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
42,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
896,285 GBP2024-03-31
814,375 GBP2023-03-31
Furniture and fittings
193,306 GBP2024-03-31
143,234 GBP2023-03-31
Motor vehicles
104,396 GBP2024-03-31
146,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,718 GBP2024-03-31
24,699 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
200 GBP2023-03-31
Investments in Group Undertakings
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,799,246 GBP2024-03-31
1,692,244 GBP2023-03-31
Other Debtors
Current
1,252,540 GBP2024-03-31
86,217 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
334,617 GBP2023-03-31
Prepayments/Accrued Income
Current
499,416 GBP2024-03-31
351,936 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,582,052 GBP2024-03-31
2,505,014 GBP2023-03-31
Other Debtors
Non-current
24,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,185 GBP2024-03-31
7,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
452,734 GBP2024-03-31
276,960 GBP2023-03-31
Corporation Tax Payable
Current
248,504 GBP2024-03-31
355,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
189,557 GBP2024-03-31
173,322 GBP2023-03-31
Other Creditors
Current
216,382 GBP2024-03-31
311,633 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,914,200 GBP2024-03-31
1,958,747 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,389 GBP2024-03-31
12,574 GBP2023-03-31
Between one and five year, hire purchase agreements
5,389 GBP2024-03-31
12,574 GBP2023-03-31
hire purchase agreements
12,574 GBP2024-03-31
19,759 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660,702 GBP2024-03-31
992,788 GBP2023-03-31
Between one and five year
1,495,561 GBP2024-03-31
1,549,895 GBP2023-03-31
More than five year
2,479,197 GBP2024-03-31
1,479,244 GBP2023-03-31
All periods
4,635,460 GBP2024-03-31
4,021,927 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
96,933 GBP2024-03-31
80,813 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,999 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,408,314 GBP2023-04-01 ~ 2024-03-31