Cost of Sales
-23,283,390 GBP2023-04-01 ~ 2024-03-31
-14,422,528 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,427,927 GBP2023-04-01 ~ 2024-03-31
-1,309,739 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-52,038 GBP2023-04-01 ~ 2024-03-31
-61,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
788,494 GBP2023-04-01 ~ 2024-03-31
676,746 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
590,409 GBP2023-04-01 ~ 2024-03-31
550,069 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
232,604 GBP2024-03-31
457,870 GBP2023-03-31
Property, Plant & Equipment
8,006 GBP2024-03-31
8,724 GBP2023-03-31
Fixed Assets
240,610 GBP2024-03-31
466,594 GBP2023-03-31
Debtors
4,884,955 GBP2024-03-31
3,305,357 GBP2023-03-31
Cash at bank and in hand
135,781 GBP2024-03-31
93,564 GBP2023-03-31
Current Assets
13,639,810 GBP2024-03-31
10,447,568 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,177,753 GBP2024-03-31
-7,614,404 GBP2023-03-31
Net Current Assets/Liabilities
3,462,057 GBP2024-03-31
2,833,164 GBP2023-03-31
Total Assets Less Current Liabilities
3,702,667 GBP2024-03-31
3,299,758 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-636,696 GBP2024-03-31
-824,196 GBP2023-03-31
Net Assets/Liabilities
3,063,790 GBP2024-03-31
2,473,381 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,063,690 GBP2024-03-31
2,473,281 GBP2023-03-31
1,923,212 GBP2022-03-31
Equity
3,063,790 GBP2024-03-31
2,473,381 GBP2023-03-31
1,923,312 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
590,409 GBP2023-04-01 ~ 2024-03-31
550,069 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
23,000 GBP2023-04-01 ~ 2024-03-31
19,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Wages/Salaries
912,127 GBP2023-04-01 ~ 2024-03-31
749,258 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,731 GBP2023-04-01 ~ 2024-03-31
8,417 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,314,956 GBP2023-04-01 ~ 2024-03-31
847,908 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
218,620 GBP2023-04-01 ~ 2024-03-31
107,424 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
2,181 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
732,032 GBP2024-03-31
755,714 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
499,428 GBP2024-03-31
297,844 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
221,132 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
232,604 GBP2024-03-31
457,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,025 GBP2024-03-31
15,698 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,019 GBP2024-03-31
6,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,006 GBP2024-03-31
8,724 GBP2023-03-31
Finished Goods/Goods for Resale
8,619,074 GBP2024-03-31
7,048,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,638,055 GBP2024-03-31
3,284,700 GBP2023-03-31
Other Debtors
Current
215,820 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
31,080 GBP2024-03-31
20,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,884,955 GBP2024-03-31
3,305,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,512,752 GBP2024-03-31
2,537,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
859,602 GBP2024-03-31
562,109 GBP2023-03-31
Amounts owed to group undertakings
Current
3,847,896 GBP2024-03-31
2,855,733 GBP2023-03-31
Corporation Tax Payable
Current
198,085 GBP2024-03-31
127,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
779,165 GBP2024-03-31
980,001 GBP2023-03-31
Other Creditors
Current
4,078 GBP2024-03-31
2,876 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
976,175 GBP2024-03-31
548,553 GBP2023-03-31
Creditors
Current
10,177,753 GBP2024-03-31
7,614,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
187,500 GBP2023-03-31
Amounts owed to group undertakings
Non-current
636,696 GBP2024-03-31
636,696 GBP2023-03-31
Creditors
Non-current
636,696 GBP2024-03-31
824,196 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
187,500 GBP2023-03-31
Bank Overdrafts
3,512,752 GBP2024-03-31
2,537,229 GBP2023-03-31
Total Borrowings
3,512,752 GBP2024-03-31
2,724,729 GBP2023-03-31
Current
3,512,752 GBP2024-03-31
2,537,229 GBP2023-03-31
Non-current
0 GBP2024-03-31
187,500 GBP2023-03-31