Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Turnover/Revenue
2,967,353 GBP2023-04-01 ~ 2024-03-31
2,799,473 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,114,133 GBP2023-04-01 ~ 2024-03-31
-2,011,414 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
853,220 GBP2023-04-01 ~ 2024-03-31
788,059 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-689,493 GBP2023-04-01 ~ 2024-03-31
-595,944 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
163,727 GBP2023-04-01 ~ 2024-03-31
192,115 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,730 GBP2023-04-01 ~ 2024-03-31
-28,366 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
118,997 GBP2023-04-01 ~ 2024-03-31
163,749 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
680,294 GBP2024-03-31
687,249 GBP2023-03-31
Property, Plant & Equipment
92,507 GBP2024-03-31
69,618 GBP2023-03-31
Fixed Assets
772,801 GBP2024-03-31
756,867 GBP2023-03-31
Total Inventories
67,829 GBP2024-03-31
70,080 GBP2023-03-31
Debtors
Current
348,582 GBP2024-03-31
358,020 GBP2023-03-31
Cash at bank and in hand
3,439 GBP2024-03-31
7,195 GBP2023-03-31
Current Assets
419,850 GBP2024-03-31
435,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-771,675 GBP2024-03-31
-620,686 GBP2023-03-31
Net Current Assets/Liabilities
-351,825 GBP2024-03-31
-185,391 GBP2023-03-31
Total Assets Less Current Liabilities
420,976 GBP2024-03-31
571,476 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-469,858 GBP2024-03-31
-534,633 GBP2023-03-31
Net Assets/Liabilities
-48,882 GBP2024-03-31
36,843 GBP2023-03-31
Equity
-48,882 GBP2024-03-31
36,843 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
695,491 GBP2024-03-31
695,491 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,198 GBP2024-03-31
8,242 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
680,293 GBP2024-03-31
687,249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,604 GBP2024-03-31
47,581 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,395 GBP2024-03-31
231,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
161,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,320 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,888 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
39,046 GBP2024-03-31
6,343 GBP2023-03-31
Finished Goods/Goods for Resale
67,829 GBP2024-03-31
70,080 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
269,776 GBP2024-03-31
291,847 GBP2023-03-31
Other Debtors
Current
57,475 GBP2024-03-31
45,351 GBP2023-03-31
Prepayments/Accrued Income
Current
21,331 GBP2024-03-31
20,822 GBP2023-03-31
Bank Overdrafts
-32,140 GBP2024-03-31
Cash and Cash Equivalents
-28,701 GBP2024-03-31
7,195 GBP2023-03-31
Bank Overdrafts
Current
32,140 GBP2024-03-31
Bank Borrowings
Current
110,616 GBP2024-03-31
107,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425,863 GBP2024-03-31
462,885 GBP2023-03-31
Taxation/Social Security Payable
Current
12,503 GBP2024-03-31
8,120 GBP2023-03-31
Other Creditors
Current
163,204 GBP2024-03-31
21,456 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,349 GBP2024-03-31
20,493 GBP2023-03-31
Creditors
Current
771,675 GBP2024-03-31
620,686 GBP2023-03-31
Bank Borrowings
Non-current
469,858 GBP2024-03-31
534,633 GBP2023-03-31
Creditors
Non-current
469,858 GBP2024-03-31
534,633 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
110,616 GBP2024-03-31
107,732 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
110,616 GBP2024-03-31
107,732 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
110,616 GBP2024-03-31
107,732 GBP2023-03-31
Non-current, Between two and five year
359,242 GBP2024-03-31
426,901 GBP2023-03-31
Total Borrowings
580,474 GBP2024-03-31
642,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,338 GBP2024-03-31
58,338 GBP2023-03-31
Between one and five year
233,353 GBP2024-03-31
233,353 GBP2023-03-31
More than five year
345,236 GBP2024-03-31
403,733 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
636,927 GBP2024-03-31
695,424 GBP2023-03-31