Turnover/Revenue
17,487,618 GBP2021-04-01 ~ 2022-03-31
12,587,567 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-12,254,283 GBP2021-04-01 ~ 2022-03-31
-9,003,240 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
5,233,335 GBP2021-04-01 ~ 2022-03-31
3,584,327 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,465,782 GBP2021-04-01 ~ 2022-03-31
-3,358,252 GBP2020-04-01 ~ 2021-03-31
Other operating income
13,042 GBP2021-04-01 ~ 2022-03-31
206,806 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
780,595 GBP2021-04-01 ~ 2022-03-31
432,881 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-62,073 GBP2021-04-01 ~ 2022-03-31
-85,973 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
718,522 GBP2021-04-01 ~ 2022-03-31
346,908 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,833 GBP2021-04-01 ~ 2022-03-31
-50,516 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
3,037,954 GBP2022-03-31
3,890,757 GBP2021-03-31
Property, Plant & Equipment
249,318 GBP2022-03-31
294,572 GBP2021-03-31
Fixed Assets
3,287,272 GBP2022-03-31
4,185,329 GBP2021-03-31
Total Inventories
1,827,025 GBP2022-03-31
2,545,030 GBP2021-03-31
Debtors
1,278,415 GBP2022-03-31
1,448,688 GBP2021-03-31
Cash at bank and in hand
3,250,272 GBP2022-03-31
1,155,867 GBP2021-03-31
Current Assets
6,355,712 GBP2022-03-31
5,149,585 GBP2021-03-31
Net Current Assets/Liabilities
1,646,821 GBP2022-03-31
2,413,964 GBP2021-03-31
Total Assets Less Current Liabilities
4,934,093 GBP2022-03-31
6,599,293 GBP2021-03-31
Net Assets/Liabilities
3,004,219 GBP2022-03-31
3,952,530 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
808,881 GBP2022-03-31
808,881 GBP2021-03-31
Retained earnings (accumulated losses)
2,195,336 GBP2022-03-31
3,143,647 GBP2021-03-31
Equity
3,004,219 GBP2022-03-31
3,952,530 GBP2021-03-31
Average Number of Employees
322021-04-01 ~ 2022-03-31
332020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,316,362 GBP2022-03-31
5,803,444 GBP2021-03-31
Intangible Assets - Gross Cost
5,316,362 GBP2022-03-31
5,803,444 GBP2021-03-31
Intangible assets - Disposals
-487,082 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,278,408 GBP2022-03-31
1,912,687 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,278,408 GBP2022-03-31
1,912,687 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
456,329 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
456,329 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-90,608 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other than goodwill
3,037,954 GBP2022-03-31
3,890,757 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
311,880 GBP2022-03-31
457,927 GBP2021-03-31
Office equipment
196,808 GBP2022-03-31
348,085 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
508,688 GBP2022-03-31
806,012 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-146,047 GBP2021-04-01 ~ 2022-03-31
Office equipment
-151,277 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-297,324 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
123,234 GBP2022-03-31
242,929 GBP2021-03-31
Office equipment
136,136 GBP2022-03-31
268,511 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,370 GBP2022-03-31
511,440 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-119,695 GBP2021-04-01 ~ 2022-03-31
Office equipment
-132,375 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-252,070 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
188,646 GBP2022-03-31
214,998 GBP2021-03-31
Office equipment
60,672 GBP2022-03-31
79,574 GBP2021-03-31
Other types of inventories not specified separately
1,827,025 GBP2022-03-31
2,545,030 GBP2021-03-31
Trade Debtors/Trade Receivables
1,092,099 GBP2022-03-31
1,283,926 GBP2021-03-31
Prepayments/Accrued Income
74,033 GBP2022-03-31
130,686 GBP2021-03-31
Other Debtors
112,283 GBP2022-03-31
34,076 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,824 GBP2022-03-31
132,990 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
934,660 GBP2022-03-31
470,938 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
320,036 GBP2022-03-31
401,082 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,353,371 GBP2022-03-31
1,730,611 GBP2021-03-31
Amounts falling due after one year
1,841,944 GBP2022-03-31
2,573,001 GBP2021-03-31