Cost of Sales
-37,305,409 GBP2024-04-01 ~ 2025-03-31
-38,680,922 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,110,484 GBP2024-04-01 ~ 2025-03-31
-9,202,247 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
44,480 GBP2024-04-01 ~ 2025-03-31
59,245 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,554,947 GBP2024-04-01 ~ 2025-03-31
5,247,225 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,571,296 GBP2024-04-01 ~ 2025-03-31
4,001,410 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
18,063,519 GBP2025-03-31
17,240,959 GBP2024-03-31
Property, Plant & Equipment
265,481 GBP2025-03-31
297,856 GBP2024-03-31
Fixed Assets - Investments
65,990 GBP2025-03-31
65,990 GBP2024-03-31
Fixed Assets
18,394,990 GBP2025-03-31
17,604,805 GBP2024-03-31
Debtors
13,967,953 GBP2025-03-31
15,699,109 GBP2024-03-31
Cash at bank and in hand
4,034,517 GBP2025-03-31
1,614,027 GBP2024-03-31
Current Assets
35,788,380 GBP2025-03-31
32,954,364 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,374,483 GBP2025-03-31
-18,293,162 GBP2024-03-31
Net Current Assets/Liabilities
16,413,897 GBP2025-03-31
14,661,202 GBP2024-03-31
Total Assets Less Current Liabilities
34,808,887 GBP2025-03-31
32,266,007 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-113,102 GBP2025-03-31
-141,518 GBP2024-03-31
Net Assets/Liabilities
34,695,785 GBP2025-03-31
32,124,489 GBP2024-03-31
Equity
Called up share capital
169,000 GBP2025-03-31
169,000 GBP2024-03-31
169,000 GBP2023-03-31
Share premium
15,912,500 GBP2025-03-31
15,912,500 GBP2024-03-31
15,912,500 GBP2023-03-31
Retained earnings (accumulated losses)
18,614,285 GBP2025-03-31
16,042,989 GBP2024-03-31
12,041,579 GBP2023-03-31
Equity
34,695,785 GBP2025-03-31
32,124,489 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,571,296 GBP2024-04-01 ~ 2025-03-31
4,001,410 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
33,500 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Wages/Salaries
1,904,876 GBP2024-04-01 ~ 2025-03-31
1,865,822 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,757 GBP2024-04-01 ~ 2025-03-31
124,877 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,254,593 GBP2024-04-01 ~ 2025-03-31
2,215,095 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,078 GBP2024-04-01 ~ 2025-03-31
25,519 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
29,544,924 GBP2025-03-31
27,665,655 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,481,405 GBP2025-03-31
10,424,696 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,056,709 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,063,519 GBP2025-03-31
17,240,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,037,823 GBP2025-03-31
4,037,823 GBP2024-03-31
Plant and equipment
673,934 GBP2025-03-31
636,697 GBP2024-03-31
Furniture and fittings
592,287 GBP2025-03-31
592,287 GBP2024-03-31
Motor vehicles
1,486,825 GBP2025-03-31
1,444,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,790,869 GBP2025-03-31
6,711,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,906,124 GBP2025-03-31
3,849,681 GBP2024-03-31
Plant and equipment
604,627 GBP2025-03-31
590,663 GBP2024-03-31
Furniture and fittings
591,433 GBP2025-03-31
588,011 GBP2024-03-31
Motor vehicles
1,423,204 GBP2025-03-31
1,384,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,525,388 GBP2025-03-31
6,413,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
56,443 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,422 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,699 GBP2025-03-31
188,142 GBP2024-03-31
Plant and equipment
69,307 GBP2025-03-31
46,034 GBP2024-03-31
Furniture and fittings
854 GBP2025-03-31
4,276 GBP2024-03-31
Motor vehicles
63,621 GBP2025-03-31
59,404 GBP2024-03-31
Finished Goods/Goods for Resale
17,494,519 GBP2025-03-31
15,157,221 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,538,218 GBP2025-03-31
12,798,618 GBP2024-03-31
Other Debtors
Current
44,388 GBP2025-03-31
12,156 GBP2024-03-31
Prepayments/Accrued Income
Current
711,478 GBP2025-03-31
448,817 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,865,938 GBP2025-03-31
15,575,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,031,898 GBP2025-03-31
291,648 GBP2024-03-31
Corporation Tax Payable
Current
-35,084 GBP2025-03-31
1,292,147 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,355 GBP2025-03-31
221,466 GBP2024-03-31
Other Creditors
Current
15,552 GBP2025-03-31
13,060 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,604,090 GBP2025-03-31
2,927,368 GBP2024-03-31
Creditors
Current
19,374,483 GBP2025-03-31
18,293,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
731,591 GBP2025-03-31
712,558 GBP2024-03-31
Between two and five year
2,906,004 GBP2025-03-31
2,834,749 GBP2024-03-31
More than five year
0 GBP2025-03-31
708,687 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,637,595 GBP2025-03-31
4,255,994 GBP2024-03-31