Distribution Costs
-632,130 GBP2024-04-01 ~ 2025-03-31
-512,481 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-10,891,529 GBP2024-04-01 ~ 2025-03-31
-10,688,966 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,802,761 GBP2024-04-01 ~ 2025-03-31
-376,697 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,756,143 GBP2024-04-01 ~ 2025-03-31
-432,122 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,714,849 GBP2024-04-01 ~ 2025-03-31
-436,047 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,276,840 GBP2025-03-31
1,494,130 GBP2024-03-31
Property, Plant & Equipment
213,575 GBP2025-03-31
315,735 GBP2024-03-31
Fixed Assets - Investments
46,789 GBP2025-03-31
46,789 GBP2024-03-31
Fixed Assets
1,537,204 GBP2025-03-31
1,856,654 GBP2024-03-31
Debtors
6,858,694 GBP2025-03-31
5,957,865 GBP2024-03-31
Cash at bank and in hand
1,472,143 GBP2025-03-31
1,919,093 GBP2024-03-31
Current Assets
12,013,119 GBP2025-03-31
12,011,491 GBP2024-03-31
Creditors
Amounts falling due within one year
-8,704,098 GBP2025-03-31
-7,368,894 GBP2024-03-31
Net Current Assets/Liabilities
3,309,021 GBP2025-03-31
4,642,597 GBP2024-03-31
Total Assets Less Current Liabilities
4,846,225 GBP2025-03-31
6,499,251 GBP2024-03-31
Net Assets/Liabilities
4,792,832 GBP2025-03-31
6,420,318 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
105 GBP2023-03-31
Other miscellaneous reserve
527,191 GBP2025-03-31
439,828 GBP2024-03-31
Retained earnings (accumulated losses)
4,265,536 GBP2025-03-31
5,980,385 GBP2024-03-31
6,416,432 GBP2023-03-31
Equity
4,792,832 GBP2025-03-31
6,420,318 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,756,143 GBP2024-04-01 ~ 2025-03-31
-432,122 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
36,000 GBP2024-04-01 ~ 2025-03-31
32,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
692024-04-01 ~ 2025-03-31
682023-04-01 ~ 2024-03-31
Wages/Salaries
4,305,399 GBP2024-04-01 ~ 2025-03-31
3,966,120 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,574 GBP2024-04-01 ~ 2025-03-31
197,039 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
4,939,244 GBP2024-04-01 ~ 2025-03-31
4,575,552 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
686,102 GBP2024-04-01 ~ 2025-03-31
603,275 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,378 GBP2024-04-01 ~ 2025-03-31
11,044 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
646,916 GBP2025-03-31
646,916 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,779,246 GBP2025-03-31
1,640,895 GBP2024-03-31
Development expenditure
102,279 GBP2025-03-31
453,418 GBP2024-03-31
Intangible Assets - Gross Cost
2,528,441 GBP2025-03-31
2,741,229 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
849,560 GBP2025-03-31
732,152 GBP2024-03-31
Development expenditure
77,388 GBP2025-03-31
291,711 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,251,601 GBP2025-03-31
1,247,099 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
375,129 GBP2024-04-01 ~ 2025-03-31
Development expenditure
113,072 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
589,618 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
929,686 GBP2025-03-31
908,743 GBP2024-03-31
Development expenditure
24,891 GBP2025-03-31
161,707 GBP2024-03-31
Intangible Assets
1,276,840 GBP2025-03-31
1,494,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
954,499 GBP2025-03-31
855,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
740,924 GBP2025-03-31
540,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
213,575 GBP2025-03-31
315,735 GBP2024-03-31
Finished Goods/Goods for Resale
3,682,282 GBP2025-03-31
4,134,533 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,003 GBP2025-03-31
210,743 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
66,446 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,061,762 GBP2025-03-31
4,088,521 GBP2024-03-31
Other Debtors
Current
173,198 GBP2025-03-31
635,194 GBP2024-03-31
Prepayments/Accrued Income
Current
370,893 GBP2025-03-31
956,961 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
23,838 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
197,239 GBP2025-03-31
44,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,954 GBP2025-03-31
145,837 GBP2024-03-31
Amounts owed to group undertakings
Current
6,940,786 GBP2025-03-31
5,361,932 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
108,723 GBP2024-03-31
Other Creditors
Current
1,327,119 GBP2025-03-31
1,707,957 GBP2024-03-31
Creditors
Current
8,704,098 GBP2025-03-31
7,368,894 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
44,445 GBP2024-03-31
Bank Overdrafts
197,239 GBP2025-03-31
-197,239 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
197,239 GBP2025-03-31
44,445 GBP2024-03-31
Current
197,239 GBP2025-03-31
44,445 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2025-03-31
53 shares2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,063 GBP2025-03-31
152,291 GBP2024-03-31
Between two and five year
97,253 GBP2025-03-31
142,316 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,316 GBP2025-03-31
294,607 GBP2024-03-31