77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
62024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,070,571 GBP2025-03-31
1,592,147 GBP2024-03-31
Investment Property
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Fixed Assets
2,190,571 GBP2025-03-31
1,712,147 GBP2024-03-31
Total Inventories
476,375 GBP2025-03-31
262,437 GBP2024-03-31
Debtors
Current
535,819 GBP2025-03-31
784,341 GBP2024-03-31
Cash at bank and in hand
478,660 GBP2025-03-31
64,506 GBP2024-03-31
Current Assets
1,490,854 GBP2025-03-31
1,111,284 GBP2024-03-31
Net Current Assets/Liabilities
1,034,068 GBP2025-03-31
708,991 GBP2024-03-31
Total Assets Less Current Liabilities
3,224,639 GBP2025-03-31
2,421,138 GBP2024-03-31
Net Assets/Liabilities
2,647,477 GBP2025-03-31
2,096,179 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,647,377 GBP2025-03-31
2,096,079 GBP2024-03-31
Equity
2,647,477 GBP2025-03-31
2,096,179 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,473,605 GBP2025-03-31
1,935,040 GBP2024-03-31
Other
308,939 GBP2025-03-31
246,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,085,426 GBP2025-03-31
2,483,943 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-242,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
828,351 GBP2025-03-31
729,206 GBP2024-03-31
Other
120,293 GBP2025-03-31
102,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,855 GBP2025-03-31
891,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185,856 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
209,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,645,254 GBP2025-03-31
1,205,834 GBP2024-03-31
Other
188,646 GBP2025-03-31
143,585 GBP2024-03-31
Raw materials and consumables
476,375 GBP2025-03-31
262,437 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
156,748 GBP2025-03-31
125,506 GBP2024-03-31
Other Debtors
Current
335,861 GBP2025-03-31
604,808 GBP2024-03-31
Prepayments/Accrued Income
Current
813 GBP2025-03-31
11,630 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
42,397 GBP2025-03-31
42,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,369 GBP2025-03-31
129,000 GBP2024-03-31
Corporation Tax Payable
Current
97,330 GBP2025-03-31
174,603 GBP2024-03-31
Taxation/Social Security Payable
Current
8,084 GBP2025-03-31
1,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
220,496 GBP2025-03-31
37,240 GBP2024-03-31
Other Creditors
Current
59,507 GBP2025-03-31
60,128 GBP2024-03-31
Creditors
Current
456,786 GBP2025-03-31
402,293 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
165,849 GBP2025-03-31
23,500 GBP2024-03-31
Creditors
Non-current
165,849 GBP2025-03-31
23,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
-411,313 GBP2025-03-31
-301,459 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-109,854 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-411,313 GBP2025-03-31
-301,459 GBP2024-03-31