77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
1822024-04-01 ~ 2025-03-31
2232023-04-01 ~ 2024-03-31
Turnover/Revenue
14,506,254 GBP2024-04-01 ~ 2025-03-31
14,924,047 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-5,435,616 GBP2024-04-01 ~ 2025-03-31
-6,284,676 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,070,638 GBP2024-04-01 ~ 2025-03-31
8,639,371 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,602,798 GBP2024-04-01 ~ 2025-03-31
-8,942,614 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
5,891,961 GBP2024-04-01 ~ 2025-03-31
-1,197,944 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,579 GBP2024-04-01 ~ 2025-03-31
2,189 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,874,013 GBP2024-04-01 ~ 2025-03-31
-1,230,776 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,052,689 GBP2024-04-01 ~ 2025-03-31
-1,542,435 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,838,889 GBP2025-03-31
1,830,179 GBP2024-03-31
Property, Plant & Equipment
1,297,412 GBP2025-03-31
1,508,511 GBP2024-03-31
Fixed Assets - Investments
10 GBP2024-03-31
Fixed Assets
3,136,301 GBP2025-03-31
3,338,700 GBP2024-03-31
Total Inventories
143,954 GBP2025-03-31
179,077 GBP2024-03-31
Debtors
Non-current
453,685 GBP2025-03-31
154,166 GBP2024-03-31
Debtors
3,629,783 GBP2025-03-31
2,448,054 GBP2024-03-31
Cash at bank and in hand
1,365,480 GBP2025-03-31
797,913 GBP2024-03-31
Current Assets
5,592,902 GBP2025-03-31
3,579,210 GBP2024-03-31
Creditors
-3,270,608 GBP2025-03-31
-3,641,892 GBP2024-03-31
Net Current Assets/Liabilities
2,322,294 GBP2025-03-31
-62,682 GBP2024-03-31
Total Assets Less Current Liabilities
5,458,595 GBP2025-03-31
3,276,018 GBP2024-03-31
Net Assets/Liabilities
4,583,756 GBP2025-03-31
2,271,103 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
4,582,756 GBP2025-03-31
2,270,103 GBP2024-03-31
4,352,538 GBP2023-04-01
Equity
4,583,756 GBP2025-03-31
2,271,103 GBP2024-03-31
4,353,538 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,052,689 GBP2024-04-01 ~ 2025-03-31
-1,542,435 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,052,689 GBP2024-04-01 ~ 2025-03-31
-1,542,435 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,052,689 GBP2024-04-01 ~ 2025-03-31
-1,542,435 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,740,036 GBP2024-04-01 ~ 2025-03-31
-540,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,740,036 GBP2024-04-01 ~ 2025-03-31
-540,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-2,740,036 GBP2024-04-01 ~ 2025-03-31
-540,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
210,509 GBP2024-04-01 ~ 2025-03-31
222,020 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
51,000 GBP2024-04-01 ~ 2025-03-31
49,875 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
6,081,876 GBP2024-04-01 ~ 2025-03-31
6,556,573 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
592,946 GBP2024-04-01 ~ 2025-03-31
618,410 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
7,023,030 GBP2024-04-01 ~ 2025-03-31
7,485,559 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
397,238 GBP2024-04-01 ~ 2025-03-31
342,225 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-54,207 GBP2024-04-01 ~ 2025-03-31
-13,800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,468,503 GBP2024-04-01 ~ 2025-03-31
-307,694 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
334,070 GBP2025-03-31
129,546 GBP2024-03-31
Development expenditure
3,283,475 GBP2025-03-31
2,812,563 GBP2024-03-31
Computer software
261,191 GBP2025-03-31
261,191 GBP2024-03-31
Goodwill
546,539 GBP2025-03-31
546,539 GBP2024-03-31
Intangible Assets - Gross Cost
6,076,489 GBP2025-03-31
5,546,145 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
161,154 GBP2025-03-31
103,259 GBP2024-03-31
Development expenditure
1,770,491 GBP2025-03-31
1,276,298 GBP2024-03-31
Goodwill
546,539 GBP2025-03-31
546,539 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,237,600 GBP2025-03-31
3,715,966 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
631,360 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
172,916 GBP2025-03-31
26,287 GBP2024-03-31
Development expenditure
1,512,984 GBP2025-03-31
1,536,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,112,955 GBP2025-03-31
1,200,079 GBP2024-03-31
Motor vehicles
519,381 GBP2025-03-31
519,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,115,497 GBP2025-03-31
3,213,756 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-131,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
968,766 GBP2024-03-31
Motor vehicles
203,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,705,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
104,150 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
167,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,950 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
42,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
983,666 GBP2025-03-31
Motor vehicles
279,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,085 GBP2025-03-31
Property, Plant & Equipment
Office equipment
129,289 GBP2025-03-31
231,313 GBP2024-03-31
Motor vehicles
240,224 GBP2025-03-31
316,313 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
128,851 GBP2025-03-31
196,953 GBP2024-03-31
Finished Goods/Goods for Resale
143,954 GBP2025-03-31
179,077 GBP2024-03-31
Other Debtors
Non-current
453,685 GBP2025-03-31
154,166 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,080,279 GBP2025-03-31
1,209,584 GBP2024-03-31
Other Debtors
Current
1,146,057 GBP2025-03-31
296,569 GBP2024-03-31
Prepayments/Accrued Income
Current
877,177 GBP2025-03-31
915,631 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
26,270 GBP2025-03-31
26,270 GBP2024-03-31
Debtors
Current
3,629,783 GBP2025-03-31
2,448,054 GBP2024-03-31
Bank Overdrafts
-153,767 GBP2024-03-31
Cash and Cash Equivalents
1,365,480 GBP2025-03-31
644,146 GBP2024-03-31
Bank Overdrafts
Current
153,767 GBP2024-03-31
Bank Borrowings
Current
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
875,546 GBP2025-03-31
1,750,782 GBP2024-03-31
Corporation Tax Payable
Current
879,078 GBP2025-03-31
332,743 GBP2024-03-31
Taxation/Social Security Payable
Current
526,166 GBP2025-03-31
462,341 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,601 GBP2025-03-31
47,938 GBP2024-03-31
Other Creditors
Current
59,953 GBP2025-03-31
103,193 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
881,264 GBP2025-03-31
691,128 GBP2024-03-31
Creditors
Current
3,270,608 GBP2025-03-31
3,641,892 GBP2024-03-31
Bank Borrowings
Non-current
150,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,470 GBP2025-03-31
111,258 GBP2024-03-31
Total Borrowings
250,000 GBP2024-03-31
Minimum gross finance lease payments owing
120,520 GBP2025-03-31
159,196 GBP2024-03-31
Net Deferred Tax Liability/Asset
-146,043 GBP2025-03-31
-211,043 GBP2024-03-31
-230,202 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,000 GBP2024-04-01 ~ 2025-03-31
19,159 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-152,970 GBP2025-03-31
-218,432 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
727,585 GBP2025-03-31
738,629 GBP2024-03-31
Between one and five year
750,224 GBP2025-03-31
776,025 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,477,809 GBP2025-03-31
1,514,654 GBP2024-03-31