Average Number of Employees
932024-04-01 ~ 2025-03-31
762023-04-01 ~ 2024-03-31
Turnover/Revenue
84,507,566 GBP2024-04-01 ~ 2025-03-31
57,114,769 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,935,351 GBP2024-04-01 ~ 2025-03-31
-16,533,467 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
57,572,215 GBP2024-04-01 ~ 2025-03-31
40,581,302 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-9,074,574 GBP2024-04-01 ~ 2025-03-31
-5,528,482 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-26,645,470 GBP2024-04-01 ~ 2025-03-31
-16,109,240 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,852,171 GBP2024-04-01 ~ 2025-03-31
18,943,580 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
343,866 GBP2024-04-01 ~ 2025-03-31
38,969 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,029 GBP2024-04-01 ~ 2025-03-31
-4,166 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
22,192,008 GBP2024-04-01 ~ 2025-03-31
18,978,383 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,579,906 GBP2024-04-01 ~ 2025-03-31
14,208,469 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
48,178,641 GBP2025-03-31
168,352 GBP2024-03-31
Property, Plant & Equipment
1,506,680 GBP2025-03-31
1,129,037 GBP2024-03-31
Fixed Assets
49,685,321 GBP2025-03-31
1,297,389 GBP2024-03-31
Total Inventories
9,487,812 GBP2025-03-31
7,757,733 GBP2024-03-31
Debtors
Current
3,787,366 GBP2025-03-31
5,482,846 GBP2024-03-31
Cash at bank and in hand
25,485,264 GBP2025-03-31
20,366,783 GBP2024-03-31
Current Assets
38,760,442 GBP2025-03-31
33,607,362 GBP2024-03-31
Net Current Assets/Liabilities
-10,297,236 GBP2025-03-31
21,384,969 GBP2024-03-31
Total Assets Less Current Liabilities
39,388,085 GBP2025-03-31
22,682,358 GBP2024-03-31
Net Assets/Liabilities
39,048,764 GBP2025-03-31
22,468,858 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
39,048,763 GBP2025-03-31
22,468,857 GBP2024-03-31
8,260,388 GBP2023-04-01
Equity
39,048,764 GBP2025-03-31
22,468,858 GBP2024-03-31
8,260,389 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
16,579,906 GBP2024-04-01 ~ 2025-03-31
14,208,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,579,906 GBP2024-04-01 ~ 2025-03-31
14,208,469 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
16,579,906 GBP2024-04-01 ~ 2025-03-31
14,208,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
358,105 GBP2024-04-01 ~ 2025-03-31
93,721 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
37,000 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,058,594 GBP2024-04-01 ~ 2025-03-31
3,946,493 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
556,269 GBP2024-04-01 ~ 2025-03-31
320,763 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,689,238 GBP2024-04-01 ~ 2025-03-31
4,317,616 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
714,956 GBP2024-04-01 ~ 2025-03-31
382,417 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58,013 GBP2024-04-01 ~ 2025-03-31
163,993 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
5,548,002 GBP2024-04-01 ~ 2025-03-31
4,744,596 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
276,028 GBP2025-03-31
236,061 GBP2024-03-31
Intangible Assets - Gross Cost
50,386,660 GBP2025-03-31
236,061 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
50,070,340 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,208,019 GBP2025-03-31
67,709 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,140,310 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,085,973 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
47,984,367 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,206 GBP2025-03-31
124,348 GBP2024-03-31
Furniture and fittings
617,465 GBP2025-03-31
347,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,958,500 GBP2025-03-31
1,222,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,579 GBP2024-03-31
Furniture and fittings
27,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
358,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,734 GBP2025-03-31
Furniture and fittings
135,674 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,820 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
99,472 GBP2025-03-31
107,769 GBP2024-03-31
Furniture and fittings
481,791 GBP2025-03-31
319,912 GBP2024-03-31
Finished Goods/Goods for Resale
9,487,812 GBP2025-03-31
7,757,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,766,971 GBP2025-03-31
2,721,030 GBP2024-03-31
Other Debtors
Current
314 GBP2025-03-31
2,359,315 GBP2024-03-31
Prepayments/Accrued Income
Current
392,713 GBP2025-03-31
402,501 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,472,358 GBP2025-03-31
Bank Borrowings
Current
10,429 GBP2025-03-31
9,930 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,212,176 GBP2025-03-31
3,714,547 GBP2024-03-31
Corporation Tax Payable
Current
3,232,034 GBP2024-03-31
Taxation/Social Security Payable
Current
2,187,716 GBP2025-03-31
1,818,682 GBP2024-03-31
Other Creditors
Current
37,293,238 GBP2025-03-31
204,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,354,119 GBP2025-03-31
3,242,684 GBP2024-03-31
Creditors
Current
49,057,678 GBP2025-03-31
12,222,393 GBP2024-03-31
Bank Borrowings
Non-current
2,666 GBP2025-03-31
13,346 GBP2024-03-31
Non-current, Between one and two years
2,666 GBP2025-03-31
13,346 GBP2024-03-31
Total Borrowings
13,095 GBP2025-03-31
23,276 GBP2024-03-31
Net Deferred Tax Liability/Asset
-336,655 GBP2025-03-31
-200,154 GBP2024-03-31
-36,161 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-136,501 GBP2024-04-01 ~ 2025-03-31
-163,993 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-338,358 GBP2025-03-31
-201,334 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,862 GBP2025-03-31
142,350 GBP2024-03-31
Between one and five year
899,448 GBP2025-03-31
569,400 GBP2024-03-31
More than five year
799,482 GBP2025-03-31
647,400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,923,792 GBP2025-03-31
1,359,150 GBP2024-03-31