Turnover/Revenue
24,797,447 GBP2024-04-01 ~ 2025-03-31
18,619,698 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-18,912,858 GBP2024-04-01 ~ 2025-03-31
-13,694,219 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
5,884,589 GBP2024-04-01 ~ 2025-03-31
4,925,479 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,433,438 GBP2024-04-01 ~ 2025-03-31
-4,042,867 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,843 GBP2024-04-01 ~ 2025-03-31
4,351 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-182,585 GBP2024-04-01 ~ 2025-03-31
182,585 GBP2024-04-01 ~ 2025-03-31
-14,035 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,127,952 GBP2024-04-01 ~ 2025-03-31
2,398,580 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,114,198 GBP2024-04-01 ~ 2025-03-31
2,089,066 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
6,103,272 GBP2025-03-31
Property, Plant & Equipment
201,627 GBP2025-03-31
146,614 GBP2024-03-31
Fixed Assets - Investments
136,431 GBP2025-03-31
7,371,294 GBP2024-03-31
Fixed Assets
6,441,330 GBP2025-03-31
7,517,908 GBP2024-03-31
Total Inventories
11,431,365 GBP2025-03-31
14,331,534 GBP2024-03-31
Debtors
Current
9,088,525 GBP2025-03-31
6,919,443 GBP2024-03-31
Cash at bank and in hand
5,121,010 GBP2025-03-31
2,003,558 GBP2024-03-31
Current Assets
25,640,900 GBP2025-03-31
23,254,535 GBP2024-03-31
Net Current Assets/Liabilities
12,109,743 GBP2025-03-31
7,986,455 GBP2024-03-31
Total Assets Less Current Liabilities
18,551,073 GBP2025-03-31
15,504,363 GBP2024-03-31
Net Assets/Liabilities
12,906,002 GBP2025-03-31
10,931,710 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
17,145,262 GBP2025-03-31
15,031,064 GBP2024-03-31
12,941,998 GBP2023-03-31
Equity
12,906,002 GBP2025-03-31
10,931,710 GBP2024-03-31
8,982,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,114,198 GBP2024-04-01 ~ 2025-03-31
2,089,066 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,114,198 GBP2024-04-01 ~ 2025-03-31
2,089,066 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,974,292 GBP2024-04-01 ~ 2025-03-31
1,949,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
20,356 GBP2024-04-01 ~ 2025-03-31
23,211 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,156,384 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
141,609 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
1,351,650 GBP2024-04-01 ~ 2025-03-31
Average number of employees in administration and support functions
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Audit Fees/Expenses
33,200 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,754 GBP2024-04-01 ~ 2025-03-31
36,653 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
531,988 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,366,344 GBP2025-03-31
Intangible Assets - Gross Cost
6,366,344 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
263,072 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
263,072 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
263,072 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
263,072 GBP2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,103,272 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
178,288 GBP2025-03-31
106,584 GBP2024-03-31
Other
101,527 GBP2025-03-31
97,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,815 GBP2025-03-31
204,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,705 GBP2025-03-31
24,469 GBP2024-03-31
Other
47,483 GBP2025-03-31
33,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,188 GBP2025-03-31
57,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,236 GBP2024-04-01 ~ 2025-03-31
Other
14,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147,583 GBP2025-03-31
82,115 GBP2024-03-31
Other
54,044 GBP2025-03-31
64,499 GBP2024-03-31
Investments in Subsidiaries
10,931 GBP2025-03-31
7,246,109 GBP2024-03-31
Investments in group undertakings and participating interests
136,431 GBP2025-03-31
7,371,294 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
10,931 GBP2025-03-31
7,246,109 GBP2024-03-31
Other types of inventories not specified separately
11,431,365 GBP2025-03-31
Trade Creditors/Trade Payables
2,812,809 GBP2025-03-31
5,137,541 GBP2024-03-31
Amounts Owed to Related Parties
4,770,253 GBP2025-03-31
5,151,371 GBP2024-03-31
Taxation/Social Security Payable
31,597 GBP2025-03-31
44,894 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,407 GBP2025-03-31
36,653 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,581 GBP2025-03-31
218,901 GBP2024-03-31
Between two and five year
43,664 GBP2025-03-31
178,593 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
264,245 GBP2025-03-31
397,494 GBP2024-03-31