Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Turnover/Revenue
1,335,702 GBP2024-04-01 ~ 2025-03-31
1,370,746 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-913,171 GBP2024-04-01 ~ 2025-03-31
-975,602 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
422,531 GBP2024-04-01 ~ 2025-03-31
395,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-337,521 GBP2024-04-01 ~ 2025-03-31
-319,104 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
85,010 GBP2024-04-01 ~ 2025-03-31
76,040 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
-3 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,093 GBP2024-04-01 ~ 2025-03-31
-30,377 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
56,917 GBP2024-04-01 ~ 2025-03-31
45,660 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
289,558 GBP2025-03-31
292,638 GBP2024-03-31
Property, Plant & Equipment
19,347 GBP2025-03-31
27,574 GBP2024-03-31
Fixed Assets
308,905 GBP2025-03-31
320,212 GBP2024-03-31
Total Inventories
70,029 GBP2025-03-31
48,964 GBP2024-03-31
Debtors
Current
137,912 GBP2025-03-31
143,048 GBP2024-03-31
Cash at bank and in hand
1,186 GBP2025-03-31
26,487 GBP2024-03-31
Current Assets
209,127 GBP2025-03-31
218,499 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-281,718 GBP2025-03-31
Net Current Assets/Liabilities
-72,591 GBP2025-03-31
-64,515 GBP2024-03-31
Total Assets Less Current Liabilities
236,314 GBP2025-03-31
255,697 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-341,090 GBP2024-03-31
Net Assets/Liabilities
-57,281 GBP2025-03-31
-85,393 GBP2024-03-31
Equity
-57,281 GBP2025-03-31
-85,393 GBP2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
307,875 GBP2025-03-31
307,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
18,317 GBP2025-03-31
15,237 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
289,558 GBP2025-03-31
292,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,847 GBP2025-03-31
8,847 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,717 GBP2025-03-31
127,717 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,847 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,370 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
Finished Goods/Goods for Resale
70,029 GBP2025-03-31
48,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,664 GBP2025-03-31
111,341 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
843 GBP2025-03-31
Other Debtors
Current
25,359 GBP2025-03-31
28,386 GBP2024-03-31
Prepayments/Accrued Income
Current
1,046 GBP2025-03-31
3,321 GBP2024-03-31
Bank Overdrafts
-25,883 GBP2025-03-31
Cash and Cash Equivalents
-24,697 GBP2025-03-31
26,487 GBP2024-03-31
Bank Overdrafts
Current
25,883 GBP2025-03-31
Bank Borrowings
Current
62,116 GBP2025-03-31
62,116 GBP2024-03-31
Trade Creditors/Trade Payables
Current
154,730 GBP2025-03-31
195,733 GBP2024-03-31
Taxation/Social Security Payable
Current
3,336 GBP2024-03-31
Other Creditors
Current
9,712 GBP2025-03-31
8,829 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
29,277 GBP2025-03-31
13,000 GBP2024-03-31
Creditors
Current
281,718 GBP2025-03-31
283,014 GBP2024-03-31
Bank Borrowings
Non-current
293,595 GBP2025-03-31
341,090 GBP2024-03-31
Creditors
Non-current
293,595 GBP2025-03-31
341,090 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,116 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
62,116 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
62,116 GBP2025-03-31
Between two and five year, Non-current
231,479 GBP2025-03-31
278,974 GBP2024-03-31
Total Borrowings
355,711 GBP2025-03-31
403,206 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,086 GBP2025-03-31
11,105 GBP2024-03-31
Between one and five year
56,344 GBP2025-03-31
44,421 GBP2024-03-31
More than five year
33,150 GBP2025-03-31
37,240 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,580 GBP2025-03-31
92,766 GBP2024-03-31