Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Profit/Loss
1,045,540 GBP2023-04-01 ~ 2024-03-31
934,969 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
404,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
273,793 GBP2024-03-31
239,593 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
130,757 GBP2024-03-31
164,957 GBP2023-03-31
Turnover/Revenue
7,268,052 GBP2023-04-01 ~ 2024-03-31
6,503,181 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
4,363,423 GBP2023-04-01 ~ 2024-03-31
4,019,782 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,904,629 GBP2023-04-01 ~ 2024-03-31
2,483,399 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
8,304 GBP2023-04-01 ~ 2024-03-31
6,094 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,498,771 GBP2023-04-01 ~ 2024-03-31
1,356,698 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,397,554 GBP2023-04-01 ~ 2024-03-31
1,122,107 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
38 GBP2023-04-01 ~ 2024-03-31
962 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,397,516 GBP2023-04-01 ~ 2024-03-31
1,121,145 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
351,976 GBP2023-04-01 ~ 2024-03-31
186,176 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,045,540 GBP2023-04-01 ~ 2024-03-31
934,969 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-04-01 ~ 2024-03-31
-30,000 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
1,114,667 GBP2024-03-31
199,127 GBP2023-03-31
-705,842 GBP2022-03-31
Intangible Assets
130,757 GBP2024-03-31
164,957 GBP2023-03-31
Property, Plant & Equipment
83,997 GBP2024-03-31
97,875 GBP2023-03-31
Fixed Assets
214,754 GBP2024-03-31
262,832 GBP2023-03-31
Total Inventories
39,103 GBP2024-03-31
43,604 GBP2023-03-31
Debtors
1,670,793 GBP2024-03-31
466,642 GBP2023-03-31
Cash at bank and in hand
257,303 GBP2024-03-31
381,247 GBP2023-03-31
Current Assets
1,967,199 GBP2024-03-31
891,493 GBP2023-03-31
Creditors
Amounts falling due within one year
1,049,797 GBP2024-03-31
910,620 GBP2023-03-31
Net Current Assets/Liabilities
1,213,773 GBP2024-03-31
182,726 GBP2023-03-31
Total Assets Less Current Liabilities
1,428,527 GBP2024-03-31
445,558 GBP2023-03-31
Creditors
Amounts falling due after one year
7,700 GBP2023-03-31
Net Assets/Liabilities
1,134,667 GBP2024-03-31
219,127 GBP2023-03-31
Equity
Called up share capital
13,334 GBP2024-03-31
13,334 GBP2023-03-31
Capital redemption reserve
6,666 GBP2024-03-31
6,666 GBP2023-03-31
Equity
1,134,667 GBP2024-03-31
219,127 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,674 GBP2023-04-01 ~ 2024-03-31
20,515 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
404,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
273,793 GBP2024-03-31
239,593 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,112 GBP2024-03-31
85,112 GBP2023-03-31
Plant and equipment
54,562 GBP2024-03-31
71,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
139,674 GBP2024-03-31
156,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,738 GBP2024-03-31
34,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,677 GBP2024-03-31
58,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
48,173 GBP2024-03-31
60,909 GBP2023-03-31
Plant and equipment
35,824 GBP2024-03-31
36,966 GBP2023-03-31
Trade Debtors/Trade Receivables
543,615 GBP2024-03-31
429,716 GBP2023-03-31
Other Debtors
1,127,178 GBP2024-03-31
36,926 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,830 GBP2024-03-31
271,022 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
351,976 GBP2024-03-31
186,176 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
203,740 GBP2024-03-31
181,766 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,251 GBP2024-03-31
271,656 GBP2023-03-31
Amounts falling due after one year
7,700 GBP2023-03-31