77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
1,830,179 GBP2024-03-31
1,656,311 GBP2023-03-31
Property, Plant & Equipment
1,508,511 GBP2024-03-31
1,484,376 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
3,338,700 GBP2024-03-31
3,140,697 GBP2023-03-31
Total Inventories
179,077 GBP2024-03-31
255,149 GBP2023-03-31
Debtors
Current
2,602,220 GBP2024-03-31
4,208,384 GBP2023-03-31
Cash at bank and in hand
797,913 GBP2024-03-31
1,576,572 GBP2023-03-31
Current Assets
3,579,210 GBP2024-03-31
6,040,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,641,892 GBP2024-03-31
-3,785,500 GBP2023-03-31
Net Current Assets/Liabilities
-62,682 GBP2024-03-31
2,254,605 GBP2023-03-31
Total Assets Less Current Liabilities
3,276,018 GBP2024-03-31
5,395,302 GBP2023-03-31
Net Assets/Liabilities
2,271,103 GBP2024-03-31
4,353,538 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
2,270,103 GBP2024-03-31
4,352,538 GBP2023-03-31
3,999,206 GBP2022-04-01
Equity
2,271,103 GBP2024-03-31
4,353,538 GBP2023-03-31
4,000,206 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,542,435 GBP2023-04-01 ~ 2024-03-31
888,332 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,542,435 GBP2023-04-01 ~ 2024-03-31
888,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,542,435 GBP2023-04-01 ~ 2024-03-31
888,332 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,542,435 GBP2023-04-01 ~ 2024-03-31
888,332 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-540,000 GBP2023-04-01 ~ 2024-03-31
-535,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-540,000 GBP2023-04-01 ~ 2024-03-31
-535,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-540,000 GBP2023-04-01 ~ 2024-03-31
-535,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-540,000 GBP2023-04-01 ~ 2024-03-31
-535,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
129,546 GBP2024-03-31
105,046 GBP2023-03-31
Development expenditure
2,812,563 GBP2024-03-31
2,065,968 GBP2023-03-31
Computer software
261,191 GBP2024-03-31
261,191 GBP2023-03-31
Goodwill
546,539 GBP2024-03-31
646,383 GBP2023-03-31
Intangible Assets - Gross Cost
5,546,145 GBP2024-03-31
4,775,050 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
103,259 GBP2024-03-31
80,144 GBP2023-03-31
Development expenditure
1,276,298 GBP2024-03-31
790,722 GBP2023-03-31
Goodwill
546,539 GBP2024-03-31
546,539 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,715,966 GBP2024-03-31
3,118,739 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
597,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,287 GBP2024-03-31
24,902 GBP2023-03-31
Development expenditure
1,536,265 GBP2024-03-31
1,275,246 GBP2023-03-31
Goodwill
99,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
519,381 GBP2024-03-31
355,803 GBP2023-03-31
Office equipment
1,200,079 GBP2024-03-31
1,120,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,213,756 GBP2024-03-31
2,970,142 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-7,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
112,431 GBP2023-03-31
Office equipment
870,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,485,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
35,042 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
101,075 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
166,425 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
55,595 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
55,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
203,068 GBP2024-03-31
Office equipment
968,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,245 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
316,313 GBP2024-03-31
243,372 GBP2023-03-31
Office equipment
231,313 GBP2024-03-31
249,811 GBP2023-03-31
Investments in Group Undertakings
10 GBP2024-03-31
10 GBP2023-03-31
Finished Goods/Goods for Resale
179,077 GBP2024-03-31
255,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,209,584 GBP2024-03-31
1,156,124 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,869,627 GBP2023-03-31
Other Debtors
Current
150,569 GBP2024-03-31
131,961 GBP2023-03-31
Prepayments/Accrued Income
Current
1,215,797 GBP2024-03-31
894,014 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26,270 GBP2024-03-31
156,658 GBP2023-03-31
Bank Overdrafts
-153,767 GBP2024-03-31
-807,176 GBP2023-03-31
Cash and Cash Equivalents
644,146 GBP2024-03-31
769,396 GBP2023-03-31
Bank Overdrafts
Current
153,767 GBP2024-03-31
807,176 GBP2023-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,750,782 GBP2024-03-31
1,441,784 GBP2023-03-31
Corporation Tax Payable
Current
332,743 GBP2024-03-31
Taxation/Social Security Payable
Current
462,341 GBP2024-03-31
444,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,938 GBP2024-03-31
28,631 GBP2023-03-31
Other Creditors
Current
103,193 GBP2024-03-31
344,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
691,128 GBP2024-03-31
618,730 GBP2023-03-31
Creditors
Current
3,641,892 GBP2024-03-31
3,785,500 GBP2023-03-31
Bank Borrowings
Non-current
150,000 GBP2024-03-31
250,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,258 GBP2024-03-31
80,155 GBP2023-03-31
Creditors
Non-current
509,420 GBP2024-03-31
572,988 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Non-current, Between one and two years
150,000 GBP2024-03-31
200,000 GBP2023-03-31
Non-current, Between two and five year
50,000 GBP2023-03-31
Total Borrowings
250,000 GBP2024-03-31
350,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-211,043 GBP2024-03-31
-230,202 GBP2023-03-31
-179,028 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,159 GBP2023-04-01 ~ 2024-03-31
-51,174 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-218,432 GBP2024-03-31
-231,079 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31