Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
9,177,484 GBP2020-04-01 ~ 2021-03-31
7,225,532 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
2,726,352 GBP2020-04-01 ~ 2021-03-31
2,484,230 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
6,451,132 GBP2020-04-01 ~ 2021-03-31
4,741,302 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
16,709 GBP2020-04-01 ~ 2021-03-31
25,285 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
3,640,520 GBP2020-04-01 ~ 2021-03-31
3,521,617 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,793,866 GBP2020-04-01 ~ 2021-03-31
1,194,363 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,600 GBP2020-04-01 ~ 2021-03-31
877 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
14 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,809,466 GBP2020-04-01 ~ 2021-03-31
1,195,226 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
457,460 GBP2020-04-01 ~ 2021-03-31
-1,336 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
2,352,006 GBP2020-04-01 ~ 2021-03-31
1,196,562 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
2,352,006 GBP2020-04-01 ~ 2021-03-31
1,196,562 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
1,469,548 GBP2021-03-31
1,477,683 GBP2020-03-31
Property, Plant & Equipment
843,096 GBP2021-03-31
1,040,282 GBP2020-03-31
Fixed Assets - Investments
10 GBP2021-03-31
10 GBP2020-03-31
Fixed Assets
2,312,654 GBP2021-03-31
2,517,975 GBP2020-03-31
Total Inventories
1,216,928 GBP2021-03-31
1,647,742 GBP2020-03-31
Debtors
4,260,450 GBP2021-03-31
2,588,419 GBP2020-03-31
Cash at bank and in hand
4,041,435 GBP2021-03-31
2,304,189 GBP2020-03-31
Current Assets
9,518,813 GBP2021-03-31
6,540,350 GBP2020-03-31
Creditors
Current
935,173 GBP2021-03-31
790,515 GBP2020-03-31
Net Current Assets/Liabilities
8,583,640 GBP2021-03-31
5,749,835 GBP2020-03-31
Total Assets Less Current Liabilities
10,896,294 GBP2021-03-31
8,267,810 GBP2020-03-31
Net Assets/Liabilities
10,619,816 GBP2021-03-31
8,267,810 GBP2020-03-31
Equity
Called up share capital
47,000 GBP2021-03-31
47,000 GBP2020-03-31
47,000 GBP2019-03-31
Retained earnings (accumulated losses)
10,572,816 GBP2021-03-31
8,220,810 GBP2020-03-31
7,132,248 GBP2019-03-31
Equity
10,619,816 GBP2021-03-31
8,267,810 GBP2020-03-31
7,179,248 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-108,000 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,352,006 GBP2020-04-01 ~ 2021-03-31
1,196,562 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
2,614,013 GBP2020-04-01 ~ 2021-03-31
2,380,750 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
287,989 GBP2020-04-01 ~ 2021-03-31
256,977 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,341 GBP2020-04-01 ~ 2021-03-31
93,712 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,091,343 GBP2020-04-01 ~ 2021-03-31
2,731,439 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
482020-04-01 ~ 2021-03-31
462019-04-01 ~ 2020-03-31
Director Remuneration
474,063 GBP2020-04-01 ~ 2021-03-31
433,094 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
404,669 GBP2020-04-01 ~ 2021-03-31
381,218 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
25,420 GBP2020-04-01 ~ 2021-03-31
14,010 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
26,333 GBP2020-04-01 ~ 2021-03-31
167 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
533,799 GBP2020-04-01 ~ 2021-03-31
227,093 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,005,098 GBP2021-03-31
1,005,098 GBP2020-03-31
Development expenditure
4,143,781 GBP2021-03-31
3,628,264 GBP2020-03-31
Intangible Assets - Gross Cost
5,148,879 GBP2021-03-31
4,633,362 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,000,250 GBP2021-03-31
1,000,250 GBP2020-03-31
Development expenditure
2,679,081 GBP2021-03-31
2,155,429 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,679,331 GBP2021-03-31
3,155,679 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
523,652 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
523,652 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,848 GBP2021-03-31
4,848 GBP2020-03-31
Development expenditure
1,464,700 GBP2021-03-31
1,472,835 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
324,368 GBP2021-03-31
324,368 GBP2020-03-31
Improvements to leasehold property
3,314,160 GBP2021-03-31
3,314,160 GBP2020-03-31
Furniture and fittings
2,159,742 GBP2021-03-31
1,967,144 GBP2020-03-31
Motor vehicles
149,043 GBP2021-03-31
209,691 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,947,313 GBP2021-03-31
5,815,363 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-108,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
299,909 GBP2021-03-31
275,451 GBP2020-03-31
Improvements to leasehold property
3,060,327 GBP2021-03-31
2,806,494 GBP2020-03-31
Furniture and fittings
1,675,532 GBP2021-03-31
1,575,200 GBP2020-03-31
Motor vehicles
68,449 GBP2021-03-31
117,936 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,104,217 GBP2021-03-31
4,775,081 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,458 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
253,833 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
100,332 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
26,046 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
404,669 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,533 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
24,459 GBP2021-03-31
48,917 GBP2020-03-31
Improvements to leasehold property
253,833 GBP2021-03-31
507,666 GBP2020-03-31
Furniture and fittings
484,210 GBP2021-03-31
391,944 GBP2020-03-31
Motor vehicles
80,594 GBP2021-03-31
91,755 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2020-03-31
Investments in Group Undertakings
10 GBP2021-03-31
10 GBP2020-03-31
Merchandise
565,715 GBP2021-03-31
868,848 GBP2020-03-31
Value of work in progress
651,213 GBP2021-03-31
778,894 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,695,526 GBP2021-03-31
2,039,040 GBP2020-03-31
Other Debtors
Current
109,272 GBP2021-03-31
55,457 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
21,900 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
11,293 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
176,549 GBP2020-03-31
Prepayments
Current
204,215 GBP2021-03-31
135,443 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,260,450 GBP2021-03-31
2,588,419 GBP2020-03-31
Trade Creditors/Trade Payables
Current
182,143 GBP2021-03-31
128,375 GBP2020-03-31
Corporation Tax Payable
Current
26,333 GBP2021-03-31
26,179 GBP2020-03-31
Other Taxation & Social Security Payable
Current
75,787 GBP2021-03-31
66,497 GBP2020-03-31
Other Creditors
Current
10,587 GBP2021-03-31
15,582 GBP2020-03-31
Accrued Liabilities
Current
397,716 GBP2021-03-31
553,882 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,983 GBP2021-03-31
185,075 GBP2020-03-31
Between one and five year
20,918 GBP2021-03-31
199,902 GBP2020-03-31
All periods
199,901 GBP2021-03-31
384,977 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,478 GBP2021-03-31
-176,549 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,060 shares2021-03-31
Class 2 ordinary share
1,000 shares2021-03-31
Class 3 ordinary share
40,940 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,352,006 GBP2020-04-01 ~ 2021-03-31