Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
86,879 GBP2025-03-31
88,465 GBP2024-03-31
Fixed Assets
86,879 GBP2025-03-31
88,465 GBP2024-03-31
Debtors
Current
16,805 GBP2025-03-31
14,506 GBP2024-03-31
Cash at bank and in hand
16,551,038 GBP2025-03-31
17,263,346 GBP2024-03-31
Current Assets
16,567,843 GBP2025-03-31
17,277,852 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,827,034 GBP2025-03-31
Net Current Assets/Liabilities
12,740,809 GBP2025-03-31
12,776,869 GBP2024-03-31
Total Assets Less Current Liabilities
12,827,688 GBP2025-03-31
12,865,334 GBP2024-03-31
Net Assets/Liabilities
12,827,688 GBP2025-03-31
12,865,334 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,827,588 GBP2025-03-31
12,865,234 GBP2024-03-31
Equity
12,827,688 GBP2025-03-31
12,865,334 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
296,781 GBP2024-04-01 ~ 2025-03-31
336,222 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,187,124 GBP2024-04-01 ~ 2025-03-31
1,389,256 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
296,781 GBP2024-04-01 ~ 2025-03-31
347,314 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
111,078 GBP2025-03-31
111,078 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,199 GBP2025-03-31
22,613 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
86,879 GBP2025-03-31
88,465 GBP2024-03-31
Other Debtors
Current
16,805 GBP2025-03-31
14,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,082 GBP2025-03-31
25,946 GBP2024-03-31
Amounts owed to group undertakings
Current
3,560,425 GBP2025-03-31
4,261,351 GBP2024-03-31
Corporation Tax Payable
Current
234,777 GBP2025-03-31
195,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,750 GBP2025-03-31
18,000 GBP2024-03-31
Creditors
Current
3,827,034 GBP2025-03-31
4,500,983 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31