Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Turnover/Revenue
5,451,600 GBP2023-04-01 ~ 2024-03-31
4,825,485 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,812,509 GBP2023-04-01 ~ 2024-03-31
-2,944,217 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,639,091 GBP2023-04-01 ~ 2024-03-31
1,881,268 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,198,952 GBP2023-04-01 ~ 2024-03-31
-5,617,266 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-3,559,861 GBP2023-04-01 ~ 2024-03-31
-3,735,998 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
311,242 GBP2023-04-01 ~ 2024-03-31
124,665 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-326,809 GBP2023-04-01 ~ 2024-03-31
-100,273 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,575,428 GBP2023-04-01 ~ 2024-03-31
-3,711,606 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,575,428 GBP2023-04-01 ~ 2024-03-31
-3,711,606 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
4,140,212 GBP2024-03-31
90,212 GBP2023-03-31
Fixed Assets
4,419,498 GBP2024-03-31
203,746 GBP2023-03-31
Total Inventories
4,559,948 GBP2024-03-31
7,299,508 GBP2023-03-31
Debtors
Non-current
2,392,593 GBP2024-03-31
Current
9,213,731 GBP2024-03-31
10,920,904 GBP2023-03-31
Cash at bank and in hand
2,559,699 GBP2024-03-31
1,143,975 GBP2023-03-31
Current Assets
18,725,971 GBP2024-03-31
19,364,387 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,190,606 GBP2024-03-31
-12,301,653 GBP2023-03-31
Net Current Assets/Liabilities
535,365 GBP2024-03-31
7,062,734 GBP2023-03-31
Total Assets Less Current Liabilities
4,954,863 GBP2024-03-31
7,266,480 GBP2023-03-31
Net Assets/Liabilities
4,954,863 GBP2024-03-31
7,266,480 GBP2023-03-31
Equity
Called up share capital
27,176,302 GBP2024-03-31
25,912,491 GBP2023-03-31
25,912,491 GBP2022-04-01
Retained earnings (accumulated losses)
-22,221,439 GBP2024-03-31
-18,646,011 GBP2023-03-31
-14,934,405 GBP2022-04-01
Equity
4,954,863 GBP2024-03-31
7,266,480 GBP2023-03-31
10,978,086 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,575,428 GBP2023-04-01 ~ 2024-03-31
-3,711,606 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1,263,811 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,263,811 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,426,644 GBP2023-04-01 ~ 2024-03-31
2,067,036 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
244,156 GBP2023-04-01 ~ 2024-03-31
241,658 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,955,020 GBP2023-04-01 ~ 2024-03-31
2,566,975 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
583,050 GBP2023-04-01 ~ 2024-03-31
443,941 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-893,857 GBP2023-04-01 ~ 2024-03-31
-705,205 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
256,744 GBP2024-03-31
40,746 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,222 GBP2024-03-31
13,321 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
25,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,839 GBP2024-03-31
91,839 GBP2023-03-31
Furniture and fittings
73,380 GBP2024-03-31
67,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,219 GBP2024-03-31
158,998 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,331 GBP2023-03-31
Furniture and fittings
33,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,306 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
16,794 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,637 GBP2024-03-31
Furniture and fittings
48,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,455 GBP2024-03-31
Finished Goods/Goods for Resale
4,559,948 GBP2024-03-31
7,299,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,803,084 GBP2024-03-31
3,272,876 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,706,568 GBP2024-03-31
4,232,959 GBP2023-03-31
Other Debtors
Current
340,581 GBP2024-03-31
606,841 GBP2023-03-31
Prepayments/Accrued Income
Current
2,607,943 GBP2024-03-31
2,808,228 GBP2023-03-31
Cash and Cash Equivalents
2,559,699 GBP2024-03-31
1,143,975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
324,681 GBP2024-03-31
620,804 GBP2023-03-31
Amounts owed to group undertakings
Current
15,192,119 GBP2024-03-31
7,832,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,199 GBP2024-03-31
21,209 GBP2023-03-31
Other Creditors
Current
16,111 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,584,607 GBP2024-03-31
3,811,473 GBP2023-03-31
Creditors
Current
18,190,606 GBP2024-03-31
12,301,653 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
1,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,600,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31