Cost of Sales
-38,680,922 GBP2023-04-01 ~ 2024-03-31
-39,308,768 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,202,247 GBP2023-04-01 ~ 2024-03-31
-11,028,616 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,245 GBP2023-04-01 ~ 2024-03-31
64,922 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,247,225 GBP2023-04-01 ~ 2024-03-31
2,419,441 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,001,410 GBP2023-04-01 ~ 2024-03-31
1,933,775 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
17,240,959 GBP2024-03-31
16,387,048 GBP2023-03-31
Property, Plant & Equipment
297,856 GBP2024-03-31
339,870 GBP2023-03-31
Fixed Assets - Investments
65,990 GBP2024-03-31
65,990 GBP2023-03-31
Fixed Assets
17,604,805 GBP2024-03-31
16,792,908 GBP2023-03-31
Debtors
15,699,109 GBP2024-03-31
16,429,903 GBP2023-03-31
Cash at bank and in hand
1,614,027 GBP2024-03-31
2,210,339 GBP2023-03-31
Current Assets
32,954,364 GBP2024-03-31
30,583,367 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,293,162 GBP2024-03-31
-19,083,262 GBP2023-03-31
Net Current Assets/Liabilities
14,661,202 GBP2024-03-31
11,500,105 GBP2023-03-31
Total Assets Less Current Liabilities
32,266,007 GBP2024-03-31
28,293,013 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-141,518 GBP2024-03-31
-169,934 GBP2023-03-31
Net Assets/Liabilities
32,124,489 GBP2024-03-31
28,123,079 GBP2023-03-31
Equity
Called up share capital
169,000 GBP2024-03-31
169,000 GBP2023-03-31
169,000 GBP2022-03-31
Share premium
15,912,500 GBP2024-03-31
15,912,500 GBP2023-03-31
15,912,500 GBP2022-03-31
Retained earnings (accumulated losses)
16,042,989 GBP2024-03-31
12,041,579 GBP2023-03-31
10,107,804 GBP2022-03-31
Equity
32,124,489 GBP2024-03-31
28,123,079 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,001,410 GBP2023-04-01 ~ 2024-03-31
1,933,775 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
35,000 GBP2023-04-01 ~ 2024-03-31
33,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Wages/Salaries
1,865,822 GBP2023-04-01 ~ 2024-03-31
1,880,839 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,877 GBP2023-04-01 ~ 2024-03-31
108,853 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,215,095 GBP2023-04-01 ~ 2024-03-31
2,198,444 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,519 GBP2023-04-01 ~ 2024-03-31
392,290 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
27,665,655 GBP2024-03-31
26,148,062 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,424,696 GBP2024-03-31
9,761,014 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,078,003 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,240,959 GBP2024-03-31
16,387,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,037,823 GBP2024-03-31
4,037,823 GBP2023-03-31
Plant and equipment
636,697 GBP2024-03-31
588,106 GBP2023-03-31
Furniture and fittings
592,287 GBP2024-03-31
592,287 GBP2023-03-31
Motor vehicles
1,444,373 GBP2024-03-31
1,408,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,711,180 GBP2024-03-31
6,626,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,849,681 GBP2024-03-31
3,793,239 GBP2023-03-31
Plant and equipment
590,663 GBP2024-03-31
582,775 GBP2023-03-31
Furniture and fittings
588,011 GBP2024-03-31
584,589 GBP2023-03-31
Motor vehicles
1,384,969 GBP2024-03-31
1,325,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,413,324 GBP2024-03-31
6,286,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,442 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,888 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
59,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
188,142 GBP2024-03-31
244,584 GBP2023-03-31
Plant and equipment
46,034 GBP2024-03-31
5,331 GBP2023-03-31
Furniture and fittings
4,276 GBP2024-03-31
7,698 GBP2023-03-31
Motor vehicles
59,404 GBP2024-03-31
82,257 GBP2023-03-31
Finished Goods/Goods for Resale
15,157,221 GBP2024-03-31
10,790,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,798,618 GBP2024-03-31
12,630,277 GBP2023-03-31
Other Debtors
Current
12,156 GBP2024-03-31
8,767 GBP2023-03-31
Prepayments/Accrued Income
Current
448,817 GBP2024-03-31
564,510 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,575,016 GBP2024-03-31
16,280,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,097,257 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,648 GBP2024-03-31
1,489,956 GBP2023-03-31
Corporation Tax Payable
Current
1,292,147 GBP2024-03-31
46,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
221,466 GBP2024-03-31
648,897 GBP2023-03-31
Other Creditors
Current
13,060 GBP2024-03-31
12,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,927,368 GBP2024-03-31
1,352,590 GBP2023-03-31
Creditors
Current
18,293,162 GBP2024-03-31
19,083,262 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
712,558 GBP2024-03-31
590,511 GBP2023-03-31
Between two and five year
2,834,749 GBP2024-03-31
2,775,939 GBP2023-03-31
More than five year
708,687 GBP2024-03-31
1,386,077 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,255,994 GBP2024-03-31
4,752,527 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
-12,088 GBP2023-03-31