Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Turnover/Revenue
1,370,746 GBP2023-04-01 ~ 2024-03-31
1,339,554 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-975,602 GBP2023-04-01 ~ 2024-03-31
-922,526 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
395,144 GBP2023-04-01 ~ 2024-03-31
417,028 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-319,104 GBP2023-04-01 ~ 2024-03-31
-320,395 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
76,040 GBP2023-04-01 ~ 2024-03-31
96,633 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
-3 GBP2023-04-01 ~ 2024-03-31
-107 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-30,377 GBP2023-04-01 ~ 2024-03-31
-19,797 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
45,660 GBP2023-04-01 ~ 2024-03-31
76,729 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
292,638 GBP2024-03-31
295,718 GBP2023-03-31
Property, Plant & Equipment
27,574 GBP2024-03-31
35,926 GBP2023-03-31
Fixed Assets
320,212 GBP2024-03-31
331,644 GBP2023-03-31
Total Inventories
48,964 GBP2024-03-31
55,148 GBP2023-03-31
Debtors
Current
143,048 GBP2024-03-31
144,749 GBP2023-03-31
Cash at bank and in hand
26,487 GBP2024-03-31
29,296 GBP2023-03-31
Current Assets
218,499 GBP2024-03-31
229,193 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-283,014 GBP2024-03-31
-291,476 GBP2023-03-31
Net Current Assets/Liabilities
-64,515 GBP2024-03-31
-62,283 GBP2023-03-31
Total Assets Less Current Liabilities
255,697 GBP2024-03-31
269,361 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-341,090 GBP2024-03-31
-373,300 GBP2023-03-31
Net Assets/Liabilities
-85,393 GBP2024-03-31
-103,939 GBP2023-03-31
Equity
-85,393 GBP2024-03-31
-103,939 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
307,875 GBP2024-03-31
307,875 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,237 GBP2024-03-31
12,157 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
292,638 GBP2024-03-31
295,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,847 GBP2024-03-31
8,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,717 GBP2024-03-31
127,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
91,791 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
300 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,143 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
175 GBP2024-03-31
475 GBP2023-03-31
Finished Goods/Goods for Resale
48,964 GBP2024-03-31
55,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,341 GBP2024-03-31
123,699 GBP2023-03-31
Other Debtors
Current
28,386 GBP2024-03-31
18,640 GBP2023-03-31
Prepayments/Accrued Income
Current
3,321 GBP2024-03-31
2,410 GBP2023-03-31
Cash and Cash Equivalents
26,487 GBP2024-03-31
29,296 GBP2023-03-31
Bank Borrowings
Current
62,116 GBP2024-03-31
62,116 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,733 GBP2024-03-31
207,651 GBP2023-03-31
Taxation/Social Security Payable
Current
3,336 GBP2024-03-31
2,658 GBP2023-03-31
Other Creditors
Current
8,829 GBP2024-03-31
10,298 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-03-31
8,753 GBP2023-03-31
Creditors
Current
283,014 GBP2024-03-31
291,476 GBP2023-03-31
Bank Borrowings
Non-current
341,090 GBP2024-03-31
373,300 GBP2023-03-31
Creditors
Non-current
341,090 GBP2024-03-31
373,300 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
62,116 GBP2024-03-31
62,116 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
62,116 GBP2024-03-31
62,116 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
62,116 GBP2024-03-31
62,116 GBP2023-03-31
Non-current, Between two and five year
278,974 GBP2024-03-31
311,184 GBP2023-03-31
Total Borrowings
403,206 GBP2024-03-31
435,416 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,105 GBP2024-03-31
11,105 GBP2023-03-31
Between one and five year
44,421 GBP2024-03-31
44,421 GBP2023-03-31
More than five year
37,240 GBP2024-03-31
48,376 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,766 GBP2024-03-31
103,902 GBP2023-03-31