Average Number of Employees
1702021-04-01 ~ 2022-05-31
1892020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-05-31
Turnover/Revenue
21,397,525 GBP2021-04-01 ~ 2022-05-31
19,567,335 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
14,690,523 GBP2021-04-01 ~ 2022-05-31
12,980,824 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
6,707,002 GBP2021-04-01 ~ 2022-05-31
6,586,511 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
8,645,482 GBP2021-04-01 ~ 2022-05-31
7,159,692 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-1,938,480 GBP2021-04-01 ~ 2022-05-31
-373,181 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
270,969 GBP2021-04-01 ~ 2022-05-31
264,367 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,209,449 GBP2021-04-01 ~ 2022-05-31
-637,548 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-2,209,449 GBP2021-04-01 ~ 2022-05-31
-637,548 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
-2,209,449 GBP2021-04-01 ~ 2022-05-31
-637,548 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
5,107,316 GBP2022-05-31
6,848,579 GBP2021-03-31
Property, Plant & Equipment
239,401 GBP2022-05-31
438,386 GBP2021-03-31
Fixed Assets - Investments
1,062,550 GBP2022-05-31
1,062,549 GBP2021-03-31
Fixed Assets
6,409,267 GBP2022-05-31
8,349,514 GBP2021-03-31
Total Inventories
848,028 GBP2022-05-31
916,906 GBP2021-03-31
Debtors
9,454,482 GBP2022-05-31
11,484,586 GBP2021-03-31
Cash at bank and in hand
14,701 GBP2022-05-31
437,425 GBP2021-03-31
Current Assets
10,317,211 GBP2022-05-31
12,838,917 GBP2021-03-31
Creditors
Current
29,776,701 GBP2022-05-31
32,029,205 GBP2021-03-31
Net Current Assets/Liabilities
-19,459,490 GBP2022-05-31
-19,190,288 GBP2021-03-31
Total Assets Less Current Liabilities
-13,050,223 GBP2022-05-31
-10,840,774 GBP2021-03-31
Equity
Called up share capital
4,573,490 GBP2022-05-31
4,573,490 GBP2021-03-31
4,573,490 GBP2020-03-31
Retained earnings (accumulated losses)
-17,623,713 GBP2022-05-31
-15,414,264 GBP2021-03-31
-14,776,716 GBP2020-03-31
Equity
-13,050,223 GBP2022-05-31
-10,840,774 GBP2021-03-31
-10,203,226 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,209,449 GBP2021-04-01 ~ 2022-05-31
-637,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,468 GBP2021-04-01 ~ 2022-05-31
267,494 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-419,795 GBP2021-04-01 ~ 2022-05-31
-121,134 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
583,447 GBP2022-05-31
583,447 GBP2021-03-31
Patents/Trademarks/Licences/Concessions
10,657,599 GBP2022-05-31
11,688,135 GBP2021-03-31
Intangible Assets - Gross Cost
11,241,046 GBP2022-05-31
12,271,582 GBP2021-03-31
Intangible assets - Disposals
-1,030,536 GBP2021-04-01 ~ 2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,794 GBP2022-05-31
291,725 GBP2021-03-31
Patents/Trademarks/Licences/Concessions
5,773,936 GBP2022-05-31
5,131,278 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,133,730 GBP2022-05-31
5,423,003 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,069 GBP2021-04-01 ~ 2022-05-31
Patents/Trademarks/Licences/Concessions
1,215,384 GBP2021-04-01 ~ 2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,283,453 GBP2021-04-01 ~ 2022-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-572,726 GBP2021-04-01 ~ 2022-05-31
Intangible Assets
Net goodwill
223,653 GBP2022-05-31
291,722 GBP2021-03-31
Patents/Trademarks/Licences/Concessions
4,883,663 GBP2022-05-31
6,556,857 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,100,823 GBP2022-05-31
2,242,961 GBP2021-03-31
Motor vehicles
23,367 GBP2022-05-31
24,692 GBP2021-03-31
Computers
476,358 GBP2022-05-31
483,172 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
2,600,548 GBP2022-05-31
2,750,825 GBP2021-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-174,243 GBP2021-04-01 ~ 2022-05-31
Motor vehicles
-1,325 GBP2021-04-01 ~ 2022-05-31
Computers
-8,444 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-184,012 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,921,183 GBP2022-05-31
1,891,283 GBP2021-03-31
Motor vehicles
23,367 GBP2022-05-31
24,692 GBP2021-03-31
Computers
416,597 GBP2022-05-31
396,464 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,361,147 GBP2022-05-31
2,312,439 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
175,074 GBP2021-04-01 ~ 2022-05-31
Computers
27,394 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,468 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-145,174 GBP2021-04-01 ~ 2022-05-31
Motor vehicles
-1,325 GBP2021-04-01 ~ 2022-05-31
Computers
-7,261 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,760 GBP2021-04-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
179,640 GBP2022-05-31
351,678 GBP2021-03-31
Computers
59,761 GBP2022-05-31
86,708 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,401,352 GBP2022-05-31
1,401,351 GBP2021-03-31
Additions to investments
1 GBP2022-05-31
Investments in Group Undertakings
1,062,550 GBP2022-05-31
1,062,549 GBP2021-03-31
Merchandise
848,028 GBP2022-05-31
916,906 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,346,905 GBP2022-05-31
3,172,489 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
7,009,100 GBP2022-05-31
6,990,609 GBP2021-03-31
Other Debtors
Current
378,147 GBP2022-05-31
475,935 GBP2021-03-31
Prepayments/Accrued Income
Current
720,330 GBP2022-05-31
845,553 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
9,454,482 GBP2022-05-31
11,484,586 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
5,107,821 GBP2022-05-31
5,250,000 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,567,440 GBP2022-05-31
2,713,112 GBP2021-03-31
Amounts owed to group undertakings
Current
20,838,358 GBP2022-05-31
20,787,404 GBP2021-03-31
Other Taxation & Social Security Payable
Current
60,357 GBP2022-05-31
97,837 GBP2021-03-31
Other Creditors
Current
513,311 GBP2022-05-31
2,402,828 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
689,414 GBP2022-05-31
778,024 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
715,318 GBP2022-05-31
758,710 GBP2021-03-31
Between one and five year
2,359,631 GBP2022-05-31
2,693,687 GBP2021-03-31
More than five year
3,945,287 GBP2022-05-31
4,787,606 GBP2021-03-31
All periods
7,020,236 GBP2022-05-31
8,240,003 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,573,490 shares2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
-2,209,449 GBP2021-04-01 ~ 2022-05-31