Average Number of Employees
1262024-04-01 ~ 2025-03-31
1152023-04-01 ~ 2024-03-31
Turnover/Revenue
10,745,814 GBP2024-04-01 ~ 2025-03-31
9,662,916 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,412,597 GBP2024-04-01 ~ 2025-03-31
-2,324,856 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,333,217 GBP2024-04-01 ~ 2025-03-31
7,338,060 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-631,929 GBP2024-04-01 ~ 2025-03-31
-668,076 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,524,116 GBP2024-04-01 ~ 2025-03-31
-4,969,768 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,177,172 GBP2024-04-01 ~ 2025-03-31
1,700,216 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,185 GBP2024-04-01 ~ 2025-03-31
12,549 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,043,694 GBP2024-04-01 ~ 2025-03-31
1,637,121 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,141,231 GBP2024-04-01 ~ 2025-03-31
1,634,737 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,141,231 GBP2024-04-01 ~ 2025-03-31
1,634,737 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
4,519,303 GBP2025-03-31
3,870,817 GBP2024-03-31
Property, Plant & Equipment
2,831,408 GBP2025-03-31
2,804,778 GBP2024-03-31
Fixed Assets
7,350,711 GBP2025-03-31
6,675,595 GBP2024-03-31
Debtors
Current
769,444 GBP2025-03-31
667,195 GBP2024-03-31
Current assets - Investments
17,478 GBP2025-03-31
17,598 GBP2024-03-31
Cash at bank and in hand
656,604 GBP2025-03-31
1,384,104 GBP2024-03-31
Current Assets
1,443,526 GBP2025-03-31
2,068,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,315,926 GBP2025-03-31
-1,789,827 GBP2024-03-31
Net Current Assets/Liabilities
-872,400 GBP2025-03-31
279,070 GBP2024-03-31
Total Assets Less Current Liabilities
6,478,311 GBP2025-03-31
6,954,665 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,597,562 GBP2025-03-31
Net Assets/Liabilities
4,880,749 GBP2025-03-31
5,291,518 GBP2024-03-31
Equity
Called up share capital
10,100 GBP2025-03-31
10,100 GBP2024-03-31
10,100 GBP2023-04-01
Retained earnings (accumulated losses)
4,870,649 GBP2025-03-31
5,281,418 GBP2024-03-31
4,935,954 GBP2023-04-01
Equity
4,880,749 GBP2025-03-31
5,291,518 GBP2024-03-31
4,946,054 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,141,231 GBP2024-04-01 ~ 2025-03-31
1,634,737 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,141,231 GBP2024-04-01 ~ 2025-03-31
1,634,737 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,552,000 GBP2024-04-01 ~ 2025-03-31
-1,289,273 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,552,000 GBP2024-04-01 ~ 2025-03-31
-1,289,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
48,394 GBP2024-04-01 ~ 2025-03-31
41,722 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
656,604 GBP2025-03-31
1,384,104 GBP2024-03-31
1,755,705 GBP2023-04-01
Audit Fees/Expenses
12,600 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
4,166,639 GBP2024-04-01 ~ 2025-03-31
4,004,841 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
386,889 GBP2024-04-01 ~ 2025-03-31
85,966 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,638,107 GBP2024-04-01 ~ 2025-03-31
4,163,678 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
13,401 GBP2024-04-01 ~ 2025-03-31
25,439 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
260,924 GBP2024-04-01 ~ 2025-03-31
311,053 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
1,552,000 GBP2024-04-01 ~ 2025-03-31
1,289,273 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,817,481 GBP2025-03-31
5,683,038 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,298,178 GBP2025-03-31
1,812,221 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,519,303 GBP2025-03-31
3,870,817 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,637,886 GBP2025-03-31
2,637,886 GBP2024-03-31
Motor vehicles
87,221 GBP2025-03-31
87,221 GBP2024-03-31
Office equipment
227,266 GBP2025-03-31
152,242 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,952,373 GBP2025-03-31
2,877,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
24,355 GBP2024-03-31
Office equipment
48,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35,821 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
48,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,928 GBP2025-03-31
Office equipment
84,037 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,965 GBP2025-03-31
Property, Plant & Equipment
Buildings
2,637,886 GBP2025-03-31
2,637,886 GBP2024-03-31
Motor vehicles
50,293 GBP2025-03-31
62,866 GBP2024-03-31
Office equipment
143,229 GBP2025-03-31
104,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
661,807 GBP2025-03-31
665,403 GBP2024-03-31
Other Debtors
Current
107,637 GBP2025-03-31
1,792 GBP2024-03-31
Bank Borrowings
Current
202,800 GBP2025-03-31
211,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
449,494 GBP2025-03-31
434,478 GBP2024-03-31
Corporation Tax Payable
Current
2,384 GBP2024-03-31
Taxation/Social Security Payable
Current
582,491 GBP2025-03-31
515,633 GBP2024-03-31
Other Creditors
Current
179,145 GBP2025-03-31
160,865 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
901,996 GBP2025-03-31
464,907 GBP2024-03-31
Creditors
Current
2,315,926 GBP2025-03-31
1,789,827 GBP2024-03-31
Bank Borrowings
Non-current
1,597,562 GBP2025-03-31
1,663,147 GBP2024-03-31
Creditors
Non-current
1,597,562 GBP2025-03-31
1,663,147 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
202,800 GBP2025-03-31
211,560 GBP2024-03-31
Non-current, Between one and two years
202,800 GBP2025-03-31
211,560 GBP2024-03-31
Between two and five year, Non-current
608,400 GBP2025-03-31
634,280 GBP2024-03-31
Total Borrowings
1,800,362 GBP2025-03-31
1,874,707 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.102024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
112,240 GBP2025-03-31
112,240 GBP2024-03-31
Between one and five year
413,904 GBP2025-03-31
449,268 GBP2024-03-31
More than five year
76,876 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
526,144 GBP2025-03-31
638,384 GBP2024-03-31