Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
33,624,984 GBP2022-04-01 ~ 2023-03-31
31,600,784 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-21,628,217 GBP2022-04-01 ~ 2023-03-31
-20,636,205 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
11,996,767 GBP2022-04-01 ~ 2023-03-31
10,964,579 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-3,548,731 GBP2022-04-01 ~ 2023-03-31
-4,245,234 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-4,474,305 GBP2022-04-01 ~ 2023-03-31
-5,014,978 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,973,731 GBP2022-04-01 ~ 2023-03-31
1,704,367 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,723,172 GBP2022-04-01 ~ 2023-03-31
1,483,315 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
3,090,919 GBP2022-04-01 ~ 2023-03-31
1,306,028 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
3,090,919 GBP2022-04-01 ~ 2023-03-31
1,306,028 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
4,402,007 GBP2023-03-31
4,863,016 GBP2022-03-31
Property, Plant & Equipment
298,350 GBP2023-03-31
312,068 GBP2022-03-31
Fixed Assets - Investments
44 GBP2023-03-31
3,661 GBP2022-03-31
Fixed Assets
4,700,401 GBP2023-03-31
5,178,745 GBP2022-03-31
Total Inventories
9,169,929 GBP2023-03-31
6,573,131 GBP2022-03-31
Debtors
15,667,109 GBP2023-03-31
13,711,561 GBP2022-03-31
Cash at bank and in hand
39,618 GBP2023-03-31
285,756 GBP2022-03-31
Current Assets
24,876,656 GBP2023-03-31
20,570,448 GBP2022-03-31
Creditors
Current
13,119,521 GBP2023-03-31
9,884,392 GBP2022-03-31
Net Current Assets/Liabilities
11,757,135 GBP2023-03-31
10,686,056 GBP2022-03-31
Total Assets Less Current Liabilities
16,457,536 GBP2023-03-31
15,864,801 GBP2022-03-31
Net Assets/Liabilities
16,432,775 GBP2023-03-31
15,841,856 GBP2022-03-31
Equity
Called up share capital
29,156 GBP2023-03-31
29,156 GBP2022-03-31
29,156 GBP2021-03-31
Share premium
11,321 GBP2023-03-31
11,321 GBP2022-03-31
11,321 GBP2021-03-31
Retained earnings (accumulated losses)
16,392,298 GBP2023-03-31
15,801,379 GBP2022-03-31
16,995,351 GBP2021-03-31
Equity
16,432,775 GBP2023-03-31
15,841,856 GBP2022-03-31
17,035,828 GBP2021-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2022-04-01 ~ 2023-03-31
-2,500,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-2,500,000 GBP2022-04-01 ~ 2023-03-31
-2,500,000 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,090,919 GBP2022-04-01 ~ 2023-03-31
1,306,028 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
2,939,234 GBP2022-04-01 ~ 2023-03-31
3,157,567 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
347,081 GBP2022-04-01 ~ 2023-03-31
345,285 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
169,472 GBP2022-04-01 ~ 2023-03-31
152,057 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
3,455,787 GBP2022-04-01 ~ 2023-03-31
3,654,909 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
472022-04-01 ~ 2023-03-31
492021-04-01 ~ 2022-03-31
Director Remuneration
461,450 GBP2022-04-01 ~ 2023-03-31
461,104 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
645,539 GBP2022-04-01 ~ 2023-03-31
177,801 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
707,403 GBP2022-04-01 ~ 2023-03-31
281,830 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,958,903 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,556,896 GBP2023-03-31
9,095,887 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
461,009 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,402,007 GBP2023-03-31
4,863,016 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
231,304 GBP2022-03-31
Plant and equipment
755,013 GBP2023-03-31
690,006 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
989,847 GBP2023-03-31
921,310 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655,974 GBP2023-03-31
597,075 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,497 GBP2023-03-31
609,242 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
99,039 GBP2023-03-31
92,931 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
44 GBP2023-03-31
3,661 GBP2022-03-31
Investments in Group Undertakings
44 GBP2023-03-31
3,661 GBP2022-03-31
Merchandise
9,169,929 GBP2023-03-31
6,573,131 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,980,679 GBP2023-03-31
6,665,791 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
7,458,879 GBP2023-03-31
6,817,352 GBP2022-03-31
Other Debtors
Current
583 GBP2022-03-31
Prepayments/Accrued Income
Current
227,551 GBP2023-03-31
227,835 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
15,667,109 GBP2023-03-31
Current, Amounts falling due within one year
13,711,561 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,248,916 GBP2023-03-31
5,325,681 GBP2022-03-31
Corporation Tax Payable
Current
288,054 GBP2023-03-31
55,155 GBP2022-03-31
Other Taxation & Social Security Payable
Current
377,461 GBP2023-03-31
111,396 GBP2022-03-31
Other Creditors
Current
23,442 GBP2023-03-31
35,977 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,160,935 GBP2023-03-31
2,664,059 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2023-03-31
37,500 GBP2022-03-31
Between one and five year
600,000 GBP2023-03-31
600,000 GBP2022-03-31
More than five year
525,000 GBP2023-03-31
675,000 GBP2022-03-31
All periods
1,275,000 GBP2023-03-31
1,312,500 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,761 GBP2023-03-31
22,945 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
29,156 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,090,919 GBP2022-04-01 ~ 2023-03-31