Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
1722019-04-01 ~ 2020-03-31
Turnover/Revenue
25,767,370 GBP2020-04-01 ~ 2021-03-31
25,164,127 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-17,753,819 GBP2020-04-01 ~ 2021-03-31
-17,361,326 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
8,013,551 GBP2020-04-01 ~ 2021-03-31
7,802,801 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-5,607,415 GBP2020-04-01 ~ 2021-03-31
-6,416,630 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
2,677,454 GBP2020-04-01 ~ 2021-03-31
1,270,336 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
2,662,881 GBP2020-04-01 ~ 2021-03-31
1,254,613 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
2,180,782 GBP2020-04-01 ~ 2021-03-31
809,434 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
2,180,782 GBP2020-04-01 ~ 2021-03-31
809,434 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
14,114,075 GBP2020-03-31
Property, Plant & Equipment
449,946 GBP2020-03-31
Fixed Assets - Investments
100 GBP2020-03-31
Fixed Assets
14,564,121 GBP2020-03-31
Total Inventories
1,474,948 GBP2021-03-31
1,597,127 GBP2020-03-31
Debtors
Current
14,629,534 GBP2021-03-31
18,136,913 GBP2020-03-31
Cash at bank and in hand
238,578 GBP2021-03-31
1,475,777 GBP2020-03-31
Current Assets
31,055,831 GBP2021-03-31
21,209,817 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-34,537,895 GBP2020-03-31
Net Current Assets/Liabilities
3,834,931 GBP2021-03-31
-13,328,078 GBP2020-03-31
Total Assets Less Current Liabilities
3,834,931 GBP2021-03-31
1,236,043 GBP2020-03-31
Net Assets/Liabilities
2,087,704 GBP2021-03-31
-93,078 GBP2020-03-31
Equity
Called up share capital
327,001 GBP2021-03-31
327,001 GBP2020-03-31
327,001 GBP2019-04-01
Retained earnings (accumulated losses)
1,760,703 GBP2021-03-31
-420,079 GBP2020-03-31
-1,229,513 GBP2019-04-01
Equity
2,087,704 GBP2021-03-31
-93,078 GBP2020-03-31
-902,512 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,180,782 GBP2020-04-01 ~ 2021-03-31
809,434 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,180,782 GBP2020-04-01 ~ 2021-03-31
809,434 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
3,453,049 GBP2020-04-01 ~ 2021-03-31
3,590,668 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
339,466 GBP2020-04-01 ~ 2021-03-31
291,778 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
3,890,319 GBP2020-04-01 ~ 2021-03-31
3,970,561 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,040 GBP2020-04-01 ~ 2021-03-31
3,209 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
505,947 GBP2020-04-01 ~ 2021-03-31
238,376 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,121,973 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,007,898 GBP2020-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,114,075 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,078 GBP2020-03-31
Furniture and fittings
1,874,833 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,309,219 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,476 GBP2020-03-31
Furniture and fittings
1,433,208 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,859,273 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,660 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
602 GBP2020-03-31
Furniture and fittings
441,625 GBP2020-03-31
Under hire purchased contracts or finance leases
5,668 GBP2021-03-31
7,719 GBP2020-03-31
Investments in Subsidiaries
100 GBP2020-03-31
Finished Goods/Goods for Resale
1,474,948 GBP2021-03-31
1,597,127 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
203,291 GBP2021-03-31
2,127,783 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
13,818,233 GBP2021-03-31
15,455,329 GBP2020-03-31
Other Debtors
Current
419,159 GBP2021-03-31
354,325 GBP2020-03-31
Prepayments/Accrued Income
Current
188,851 GBP2021-03-31
199,476 GBP2020-03-31
Cash and Cash Equivalents
238,578 GBP2021-03-31
1,475,777 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,335,763 GBP2021-03-31
2,733,099 GBP2020-03-31
Amounts owed to group undertakings
Current
20,000,708 GBP2021-03-31
24,901,698 GBP2020-03-31
Corporation Tax Payable
Current
487,086 GBP2021-03-31
331,464 GBP2020-03-31
Other Creditors
Current
98,324 GBP2021-03-31
102,667 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
92,989 GBP2021-03-31
93,911 GBP2020-03-31
Creditors
Current
27,220,900 GBP2021-03-31
34,537,895 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,162,060 GBP2021-03-31
-1,167,100 GBP2020-03-31
-1,050,779 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,040 GBP2020-04-01 ~ 2021-03-31
-116,321 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,664 GBP2021-03-31
-20,750 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
327,000 shares2021-03-31
327,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 2 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2021-03-31
635,991 GBP2020-03-31
Between one and five year
112,000 GBP2021-03-31
2,120,478 GBP2020-03-31
More than five year
135,167 GBP2021-03-31
1,858,082 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,167 GBP2021-03-31
4,614,551 GBP2020-03-31