Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Profit/Loss
1,044,840 GBP2024-04-01 ~ 2025-03-31
1,045,540 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
404,550 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
307,993 GBP2025-03-31
273,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
96,557 GBP2025-03-31
130,757 GBP2024-03-31
Turnover/Revenue
7,488,919 GBP2024-04-01 ~ 2025-03-31
7,268,052 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,499,086 GBP2024-04-01 ~ 2025-03-31
4,363,423 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,989,833 GBP2024-04-01 ~ 2025-03-31
2,904,629 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
8,977 GBP2024-04-01 ~ 2025-03-31
8,304 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,581,024 GBP2024-04-01 ~ 2025-03-31
1,498,771 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,399,832 GBP2024-04-01 ~ 2025-03-31
1,397,554 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
38 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,399,832 GBP2024-04-01 ~ 2025-03-31
1,397,516 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
354,992 GBP2024-04-01 ~ 2025-03-31
351,976 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,044,840 GBP2024-04-01 ~ 2025-03-31
1,045,540 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-130,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
2,159,507 GBP2025-03-31
1,114,667 GBP2024-03-31
199,127 GBP2023-03-31
Intangible Assets
96,557 GBP2025-03-31
130,757 GBP2024-03-31
Property, Plant & Equipment
66,352 GBP2025-03-31
83,997 GBP2024-03-31
Fixed Assets
162,909 GBP2025-03-31
214,754 GBP2024-03-31
Total Inventories
25,685 GBP2025-03-31
39,103 GBP2024-03-31
Debtors
2,556,452 GBP2025-03-31
1,670,793 GBP2024-03-31
Cash at bank and in hand
450,255 GBP2025-03-31
257,303 GBP2024-03-31
Current Assets
3,032,392 GBP2025-03-31
1,967,199 GBP2024-03-31
Creditors
Amounts falling due within one year
996,997 GBP2025-03-31
1,049,797 GBP2024-03-31
Net Current Assets/Liabilities
2,306,602 GBP2025-03-31
1,213,773 GBP2024-03-31
Total Assets Less Current Liabilities
2,469,511 GBP2025-03-31
1,428,527 GBP2024-03-31
Net Assets/Liabilities
2,179,507 GBP2025-03-31
1,134,667 GBP2024-03-31
Equity
Called up share capital
13,334 GBP2025-03-31
13,334 GBP2024-03-31
Capital redemption reserve
6,666 GBP2025-03-31
6,666 GBP2024-03-31
Equity
2,179,507 GBP2025-03-31
1,134,667 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
22,134 GBP2024-04-01 ~ 2025-03-31
20,674 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
404,550 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
307,993 GBP2025-03-31
273,793 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
34,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
85,112 GBP2024-03-31
Plant and equipment
59,051 GBP2025-03-31
54,562 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,163 GBP2025-03-31
139,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,135 GBP2025-03-31
18,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,811 GBP2025-03-31
55,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,916 GBP2025-03-31
35,824 GBP2024-03-31
Trade Debtors/Trade Receivables
540,376 GBP2025-03-31
543,615 GBP2024-03-31
Other Debtors
2,016,076 GBP2025-03-31
1,127,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340,240 GBP2025-03-31
392,830 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
354,992 GBP2025-03-31
351,976 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
223,130 GBP2025-03-31
203,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
78,635 GBP2025-03-31
101,251 GBP2024-03-31