Cost of Sales
-41,036,107 GBP2023-04-01 ~ 2024-03-31
-49,919,667 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,975,812 GBP2023-04-01 ~ 2024-03-31
-5,667,879 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
347,592 GBP2023-04-01 ~ 2024-03-31
85,200 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,980 GBP2023-04-01 ~ 2024-03-31
-1,466 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,756,357 GBP2023-04-01 ~ 2024-03-31
6,890,668 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,458,567 GBP2023-04-01 ~ 2024-03-31
5,573,419 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,458,567 GBP2023-04-01 ~ 2024-03-31
5,573,419 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
11,387,920 GBP2024-03-31
10,467,792 GBP2023-03-31
Property, Plant & Equipment
433,511 GBP2024-03-31
75,647 GBP2023-03-31
Fixed Assets - Investments
666,088 GBP2024-03-31
666,088 GBP2023-03-31
Debtors
35,524,770 GBP2024-03-31
Current assets - Investments
75,310 GBP2024-03-31
651,872 GBP2023-03-31
Cash at bank and in hand
958,180 GBP2024-03-31
377,858 GBP2023-03-31
Equity
Called up share capital
889,000 GBP2024-03-31
889,000 GBP2023-03-31
889,000 GBP2022-03-31
Retained earnings (accumulated losses)
26,433,843 GBP2024-03-31
21,975,276 GBP2023-03-31
16,401,857 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,458,567 GBP2023-04-01 ~ 2024-03-31
5,573,419 GBP2022-04-01 ~ 2023-03-31
Equity
27,322,843 GBP2024-03-31
22,864,276 GBP2023-03-31
Audit Fees/Expenses
40,000 GBP2023-04-01 ~ 2024-03-31
40,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1492023-04-01 ~ 2024-03-31
1452022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,331 GBP2023-04-01 ~ 2024-03-31
286,281 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
816,722 GBP2023-04-01 ~ 2024-03-31
831,667 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,864 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,637,466 GBP2024-03-31
17,436,936 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,249,546 GBP2024-03-31
6,969,144 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,280,402 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,387,920 GBP2024-03-31
10,467,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
654,709 GBP2024-03-31
249,625 GBP2023-03-31
Furniture and fittings
308,351 GBP2024-03-31
272,858 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
963,060 GBP2024-03-31
522,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
217,367 GBP2023-03-31
Furniture and fittings
229,469 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,549 GBP2024-03-31
446,836 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
32,257 GBP2023-03-31
Furniture and fittings
43,390 GBP2023-03-31
Other Debtors
Current
3,578,396 GBP2024-03-31
272,164 GBP2023-03-31
Debtors
Current
35,524,770 GBP2024-03-31
25,569,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,963 GBP2024-03-31
Amounts owed to group undertakings
Current
20,615,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,759,407 GBP2024-03-31
1,914,820 GBP2023-03-31
Creditors
Current
30,831,370 GBP2024-03-31
24,710,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-03-31
41,353 GBP2023-03-31
Between two and five year
396,641 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
522,641 GBP2024-03-31
41,353 GBP2023-03-31