Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
02022-04-01 ~ 2023-03-31
Class 3 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
19,183,550 GBP2022-04-01 ~ 2023-03-31
15,926,321 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-12,895,381 GBP2022-04-01 ~ 2023-03-31
-10,671,804 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
6,288,169 GBP2022-04-01 ~ 2023-03-31
5,254,517 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-3,256,051 GBP2022-04-01 ~ 2023-03-31
-3,420,379 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,061,598 GBP2022-04-01 ~ 2023-03-31
1,834,138 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,287 GBP2022-04-01 ~ 2023-03-31
7,329 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
3,049,559 GBP2022-04-01 ~ 2023-03-31
7,755,566 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
2,618,058 GBP2022-04-01 ~ 2023-03-31
7,623,949 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
2,643,853 GBP2022-04-01 ~ 2023-03-31
8,001,628 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
274,852 GBP2023-03-31
259,086 GBP2022-03-31
Property, Plant & Equipment
29,497 GBP2023-03-31
104,670 GBP2022-03-31
Fixed Assets - Investments
750 GBP2022-03-31
Fixed Assets
304,349 GBP2023-03-31
364,506 GBP2022-03-31
Total Inventories
4,745 GBP2023-03-31
2,213 GBP2022-03-31
Debtors
13,687,091 GBP2023-03-31
9,664,782 GBP2022-03-31
Cash at bank and in hand
1,770,651 GBP2023-03-31
2,882,906 GBP2022-03-31
Current Assets
15,462,487 GBP2023-03-31
12,549,901 GBP2022-03-31
Creditors
Current
2,597,444 GBP2023-03-31
2,389,412 GBP2022-03-31
Net Current Assets/Liabilities
12,865,043 GBP2023-03-31
10,160,489 GBP2022-03-31
Total Assets Less Current Liabilities
13,169,392 GBP2023-03-31
10,524,995 GBP2022-03-31
Net Assets/Liabilities
13,129,571 GBP2023-03-31
10,485,718 GBP2022-03-31
Equity
Called up share capital
1,739 GBP2023-03-31
1,739 GBP2022-03-31
1,334 GBP2021-03-31
Retained earnings (accumulated losses)
12,724,358 GBP2023-03-31
10,106,300 GBP2022-03-31
2,682,451 GBP2021-03-31
Equity
13,129,571 GBP2023-03-31
10,485,718 GBP2022-03-31
2,683,785 GBP2021-03-31
Issue of Equity Instruments
Called up share capital
405 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
405 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,100 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-200,100 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,618,058 GBP2022-04-01 ~ 2023-03-31
7,623,949 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,801,796 GBP2022-04-01 ~ 2023-03-31
2,249,034 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
187,173 GBP2022-04-01 ~ 2023-03-31
186,811 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,846 GBP2022-04-01 ~ 2023-03-31
63,631 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
2,048,815 GBP2022-04-01 ~ 2023-03-31
2,499,476 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
512022-04-01 ~ 2023-03-31
502021-04-01 ~ 2022-03-31
Director Remuneration
463,616 GBP2022-04-01 ~ 2023-03-31
426,910 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
638,376 GBP2022-04-01 ~ 2023-03-31
131,617 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
579,416 GBP2022-04-01 ~ 2023-03-31
1,473,558 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
598,750 GBP2023-03-31
545,000 GBP2022-03-31
Development expenditure
961,878 GBP2023-03-31
852,283 GBP2022-03-31
Intangible Assets - Gross Cost
1,560,628 GBP2023-03-31
1,397,283 GBP2022-03-31
Intangible assets - Disposals
-4,014 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
488,897 GBP2023-03-31
445,339 GBP2022-03-31
Development expenditure
796,879 GBP2023-03-31
692,858 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,285,776 GBP2023-03-31
1,138,197 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
43,558 GBP2022-04-01 ~ 2023-03-31
Development expenditure
108,035 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
151,593 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,014 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
109,853 GBP2023-03-31
99,661 GBP2022-03-31
Development expenditure
164,999 GBP2023-03-31
159,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,337 GBP2023-03-31
36,409 GBP2022-03-31
Motor vehicles
72,313 GBP2022-03-31
Computers
136,034 GBP2023-03-31
124,921 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
177,371 GBP2023-03-31
233,643 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-72,313 GBP2022-04-01 ~ 2023-03-31
Computers
-2,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-75,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,025 GBP2023-03-31
25,413 GBP2022-03-31
Motor vehicles
5,022 GBP2022-03-31
Computers
116,849 GBP2023-03-31
98,538 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,874 GBP2023-03-31
128,973 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,612 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
9,350 GBP2022-04-01 ~ 2023-03-31
Computers
20,476 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,438 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,372 GBP2022-04-01 ~ 2023-03-31
Computers
-2,165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,537 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
10,312 GBP2023-03-31
10,996 GBP2022-03-31
Computers
19,185 GBP2023-03-31
26,383 GBP2022-03-31
Motor vehicles
67,291 GBP2022-03-31
Merchandise
4,745 GBP2023-03-31
2,213 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,462,010 GBP2023-03-31
1,159,405 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
11,193,792 GBP2023-03-31
6,460,962 GBP2022-03-31
Other Debtors
Current
242,761 GBP2023-03-31
342,798 GBP2022-03-31
Prepayments/Accrued Income
Current
788,528 GBP2023-03-31
954,547 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
13,687,091 GBP2023-03-31
9,664,782 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,456,279 GBP2023-03-31
879,134 GBP2022-03-31
Corporation Tax Payable
Current
129,168 GBP2023-03-31
326,372 GBP2022-03-31
Other Taxation & Social Security Payable
Current
40,212 GBP2023-03-31
44,198 GBP2022-03-31
Other Creditors
Current
21,880 GBP2023-03-31
29,880 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
869,295 GBP2023-03-31
1,007,664 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,732 GBP2023-03-31
80,734 GBP2022-03-31
Between one and five year
21,673 GBP2023-03-31
18,578 GBP2022-03-31
All periods
49,405 GBP2023-03-31
99,312 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,821 GBP2023-03-31
39,277 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,821 GBP2023-03-31
39,277 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133,400 shares2023-03-31
Class 2 ordinary share
33,300 shares2023-03-31
Class 3 ordinary share
7,208 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,618,058 GBP2022-04-01 ~ 2023-03-31