82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
100,684,771 GBP2021-04-01 ~ 2022-03-31
83,823,388 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-71,543,462 GBP2021-04-01 ~ 2022-03-31
-60,941,995 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
29,141,309 GBP2021-04-01 ~ 2022-03-31
22,881,393 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-20,774,259 GBP2021-04-01 ~ 2022-03-31
-16,169,693 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
8,623,391 GBP2021-04-01 ~ 2022-03-31
7,238,570 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,246 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
8,443,109 GBP2021-04-01 ~ 2022-03-31
5,876,425 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
6,442,681 GBP2021-04-01 ~ 2022-03-31
4,834,835 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
7,658,475 GBP2022-03-31
15,171,970 GBP2021-03-31
Property, Plant & Equipment
197,259 GBP2022-03-31
150,790 GBP2021-03-31
Fixed Assets
7,855,734 GBP2022-03-31
15,322,760 GBP2021-03-31
Total Inventories
30,068,828 GBP2022-03-31
31,806,538 GBP2021-03-31
Debtors
16,932,213 GBP2022-03-31
19,464,572 GBP2021-03-31
Cash at bank and in hand
2,097,008 GBP2022-03-31
1,031,754 GBP2021-03-31
Current Assets
50,185,394 GBP2022-03-31
52,302,864 GBP2021-03-31
Net Current Assets/Liabilities
15,103,749 GBP2022-03-31
1,185,002 GBP2021-03-31
Total Assets Less Current Liabilities
22,959,483 GBP2022-03-31
16,507,762 GBP2021-03-31
Net Assets/Liabilities
22,925,305 GBP2022-03-31
16,482,624 GBP2021-03-31
Equity
Called up share capital
1,000,000 GBP2022-03-31
1,000,000 GBP2021-03-31
Retained earnings (accumulated losses)
21,925,305 GBP2022-03-31
15,482,624 GBP2021-03-31
Equity
22,925,305 GBP2022-03-31
16,482,624 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
40,885 GBP2021-04-01 ~ 2022-03-31
39,508 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
3,500,915 GBP2021-04-01 ~ 2022-03-31
3,452,082 GBP2020-04-01 ~ 2021-03-31
Social Security Costs
403,396 GBP2021-04-01 ~ 2022-03-31
392,157 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
4,119,872 GBP2021-04-01 ~ 2022-03-31
4,076,493 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Average Number of Employees
792021-04-01 ~ 2022-03-31
842020-04-01 ~ 2021-03-31
Audit Fees/Expenses
12,500 GBP2021-04-01 ~ 2022-03-31
11,000 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,040 GBP2021-04-01 ~ 2022-03-31
-4,057 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,604,191 GBP2021-04-01 ~ 2022-03-31
1,116,521 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
34,523,960 GBP2022-03-31
39,246,767 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,865,485 GBP2022-03-31
24,074,797 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,490,221 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,658,475 GBP2022-03-31
15,171,970 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Other
325,095 GBP2022-03-31
238,407 GBP2021-03-31
Tools/Equipment for furniture and fittings
256,575 GBP2022-03-31
255,909 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
581,670 GBP2022-03-31
494,316 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
171,023 GBP2022-03-31
137,660 GBP2021-03-31
Tools/Equipment for furniture and fittings
213,388 GBP2022-03-31
205,866 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,411 GBP2022-03-31
343,526 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,363 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
7,522 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,885 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
154,072 GBP2022-03-31
100,747 GBP2021-03-31
Tools/Equipment for furniture and fittings
43,187 GBP2022-03-31
50,043 GBP2021-03-31
Finished Goods/Goods for Resale
30,068,828 GBP2022-03-31
31,806,538 GBP2021-03-31
Trade Debtors/Trade Receivables
12,400,473 GBP2022-03-31
11,591,406 GBP2021-03-31
Other Debtors
979,189 GBP2022-03-31
1,497,474 GBP2021-03-31
Prepayments
1,322,233 GBP2022-03-31
858,900 GBP2021-03-31
Debtors
Current
16,932,213 GBP2022-03-31
19,464,572 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
40,183,015 GBP2021-03-31
Trade Creditors/Trade Payables
6,091,215 GBP2022-03-31
7,524,110 GBP2021-03-31
Amounts Owed to Related Parties
7,500,000 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,178 GBP2022-03-31
25,138 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2022-03-31
1,000,000 shares2021-03-31
Total Borrowings
Current
17,191,779 GBP2022-03-31
40,183,015 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,688 GBP2022-03-31
22,680 GBP2021-03-31
Between two and five year
6,607 GBP2022-03-31
6,543 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,295 GBP2022-03-31
29,223 GBP2021-03-31