Cost of Sales
-4,949,949 GBP2023-04-01 ~ 2024-03-31
-4,769,687 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
-512,481 GBP2023-04-01 ~ 2024-03-31
-785,871 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-10,688,966 GBP2023-04-01 ~ 2024-03-31
-9,433,570 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-376,697 GBP2023-04-01 ~ 2024-03-31
1,375,361 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-432,122 GBP2023-04-01 ~ 2024-03-31
981,865 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-436,047 GBP2023-04-01 ~ 2024-03-31
981,865 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,494,130 GBP2024-03-31
1,523,260 GBP2023-03-31
Property, Plant & Equipment
315,735 GBP2024-03-31
357,311 GBP2023-03-31
Fixed Assets - Investments
46,789 GBP2024-03-31
46,789 GBP2023-03-31
Fixed Assets
1,856,654 GBP2024-03-31
1,927,360 GBP2023-03-31
Debtors
5,957,865 GBP2024-03-31
8,030,528 GBP2023-03-31
Cash at bank and in hand
1,919,093 GBP2024-03-31
1,501,579 GBP2023-03-31
Current Assets
12,011,491 GBP2024-03-31
14,391,703 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,368,894 GBP2024-03-31
-9,521,616 GBP2023-03-31
Net Current Assets/Liabilities
4,642,597 GBP2024-03-31
4,870,087 GBP2023-03-31
Total Assets Less Current Liabilities
6,499,251 GBP2024-03-31
6,797,447 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-44,444 GBP2023-03-31
Net Assets/Liabilities
6,420,318 GBP2024-03-31
6,685,114 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
105 GBP2022-03-31
Other miscellaneous reserve
439,828 GBP2024-03-31
268,577 GBP2023-03-31
Retained earnings (accumulated losses)
5,980,385 GBP2024-03-31
6,416,432 GBP2023-03-31
5,434,567 GBP2022-03-31
Equity
6,420,318 GBP2024-03-31
6,685,114 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-432,122 GBP2023-04-01 ~ 2024-03-31
981,865 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
32,500 GBP2023-04-01 ~ 2024-03-31
25,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
632022-04-01 ~ 2023-03-31
Wages/Salaries
3,966,120 GBP2023-04-01 ~ 2024-03-31
4,258,768 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,039 GBP2023-04-01 ~ 2024-03-31
114,568 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,575,552 GBP2023-04-01 ~ 2024-03-31
4,935,178 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
603,275 GBP2023-04-01 ~ 2024-03-31
745,744 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,044 GBP2023-04-01 ~ 2024-03-31
22,572 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
646,916 GBP2024-03-31
648,279 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
1,640,895 GBP2024-03-31
1,247,117 GBP2023-03-31
Development expenditure
453,418 GBP2024-03-31
452,918 GBP2023-03-31
Intangible Assets - Gross Cost
2,741,229 GBP2024-03-31
2,348,314 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
732,152 GBP2024-03-31
467,245 GBP2023-03-31
Development expenditure
291,711 GBP2024-03-31
208,736 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,247,099 GBP2024-03-31
825,054 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
264,907 GBP2023-04-01 ~ 2024-03-31
Development expenditure
82,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
423,408 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
908,743 GBP2024-03-31
779,872 GBP2023-03-31
Development expenditure
161,707 GBP2024-03-31
244,182 GBP2023-03-31
Intangible Assets
1,494,130 GBP2024-03-31
1,523,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,883 GBP2024-03-31
742,741 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
540,148 GBP2024-03-31
385,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
315,735 GBP2024-03-31
357,311 GBP2023-03-31
Finished Goods/Goods for Resale
4,134,533 GBP2024-03-31
4,859,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,743 GBP2024-03-31
275,947 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
66,446 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,088,521 GBP2024-03-31
6,507,730 GBP2023-03-31
Other Debtors
Current
635,194 GBP2024-03-31
637,960 GBP2023-03-31
Prepayments/Accrued Income
Current
956,961 GBP2024-03-31
608,891 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,957,865 GBP2024-03-31
8,030,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,445 GBP2024-03-31
423,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,837 GBP2024-03-31
515,625 GBP2023-03-31
Amounts owed to group undertakings
Current
5,361,932 GBP2024-03-31
6,931,647 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
350,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,723 GBP2024-03-31
92,858 GBP2023-03-31
Other Creditors
Current
1,707,957 GBP2024-03-31
1,206,972 GBP2023-03-31
Creditors
Current
7,368,894 GBP2024-03-31
9,521,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
44,444 GBP2023-03-31
Bank Borrowings
44,445 GBP2024-03-31
311,111 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
156,889 GBP2023-03-31
-156,889 GBP2023-03-31
Total Borrowings
44,445 GBP2024-03-31
468,000 GBP2023-03-31
Current
44,445 GBP2024-03-31
423,556 GBP2023-03-31
Non-current
0 GBP2024-03-31
44,444 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,291 GBP2024-03-31
82,453 GBP2023-03-31
Between two and five year
142,316 GBP2024-03-31
77,863 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,607 GBP2024-03-31
160,316 GBP2023-03-31