Average Number of Employees
222024-01-01 ~ 2024-12-31
202023-04-01 ~ 2023-12-31
Intangible Assets
272,025 GBP2024-12-31
319,044 GBP2023-12-31
Property, Plant & Equipment
178,002 GBP2024-12-31
161,941 GBP2023-12-31
Fixed Assets
450,027 GBP2024-12-31
480,985 GBP2023-12-31
Total Inventories
1,058,571 GBP2024-12-31
901,645 GBP2023-12-31
Debtors
2,269,983 GBP2024-12-31
1,438,994 GBP2023-12-31
Cash at bank and in hand
425,392 GBP2024-12-31
1,160,850 GBP2023-12-31
Current Assets
3,753,946 GBP2024-12-31
3,501,489 GBP2023-12-31
Creditors
-349,683 GBP2024-12-31
-526,672 GBP2023-12-31
Net Current Assets/Liabilities
3,404,263 GBP2024-12-31
2,974,817 GBP2023-12-31
Total Assets Less Current Liabilities
3,854,290 GBP2024-12-31
3,455,802 GBP2023-12-31
Net Assets/Liabilities
3,800,238 GBP2024-12-31
3,410,534 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-04-01
Retained earnings (accumulated losses)
3,800,236 GBP2024-12-31
3,410,532 GBP2023-12-31
4,895,163 GBP2023-04-01
Equity
3,800,238 GBP2024-12-31
3,410,534 GBP2023-12-31
4,895,165 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
389,704 GBP2024-01-01 ~ 2024-12-31
101,642 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
389,704 GBP2024-01-01 ~ 2024-12-31
101,642 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,586,273 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-1,586,273 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52024-01-01 ~ 2024-12-31
Furniture and fittings
52024-01-01 ~ 2024-12-31
Computers
32024-01-01 ~ 2024-12-31
Wages/Salaries
635,743 GBP2024-01-01 ~ 2024-12-31
558,588 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
43,066 GBP2024-01-01 ~ 2024-12-31
56,363 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
709,755 GBP2024-01-01 ~ 2024-12-31
667,977 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
423,434 GBP2024-12-31
423,434 GBP2023-12-31
Intangible Assets - Gross Cost
943,406 GBP2024-12-31
943,406 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
423,434 GBP2024-12-31
423,434 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
671,381 GBP2024-12-31
624,362 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
47,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,003 GBP2024-12-31
100,990 GBP2023-12-31
Furniture and fittings
171,088 GBP2024-12-31
156,371 GBP2023-12-31
Computers
575,338 GBP2024-12-31
518,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
894,278 GBP2024-12-31
818,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,255 GBP2023-12-31
Furniture and fittings
136,137 GBP2023-12-31
Computers
434,296 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
656,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,900 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
36,153 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
59,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,208 GBP2024-12-31
Furniture and fittings
141,037 GBP2024-12-31
Computers
470,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,276 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,795 GBP2024-12-31
20,735 GBP2023-12-31
Furniture and fittings
30,051 GBP2024-12-31
20,234 GBP2023-12-31
Computers
104,889 GBP2024-12-31
84,035 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,419 GBP2024-12-31
37,742 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,679,226 GBP2024-12-31
1,176,089 GBP2023-12-31
Other Debtors
Current
418,780 GBP2024-12-31
149,887 GBP2023-12-31
Prepayments/Accrued Income
Current
81,558 GBP2024-12-31
75,276 GBP2023-12-31
Debtors
Current
2,269,983 GBP2024-12-31
1,438,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
190,114 GBP2024-12-31
123,384 GBP2023-12-31
Corporation Tax Payable
Current
58,954 GBP2024-12-31
23,004 GBP2023-12-31
Taxation/Social Security Payable
Current
24,270 GBP2024-12-31
68,712 GBP2023-12-31
Other Creditors
Current
45,808 GBP2024-12-31
285,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,537 GBP2024-12-31
26,559 GBP2023-12-31
Creditors
Current
349,683 GBP2024-12-31
526,672 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,438 GBP2024-12-31
48,703 GBP2023-12-31
Between one and five year
282,462 GBP2024-12-31
286,099 GBP2023-12-31
More than five year
93,478 GBP2024-12-31
159,285 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
426,378 GBP2024-12-31
494,087 GBP2023-12-31