Administrative Expenses
-7,548,174 GBP2024-04-01 ~ 2025-03-31
-6,975,812 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
680,655 GBP2024-04-01 ~ 2025-03-31
347,592 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-28,534 GBP2024-04-01 ~ 2025-03-31
-6,980 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,693,951 GBP2024-04-01 ~ 2025-03-31
5,756,357 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,216,599 GBP2024-04-01 ~ 2025-03-31
4,458,567 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
4,216,599 GBP2024-04-01 ~ 2025-03-31
4,458,567 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
11,161,563 GBP2025-03-31
11,387,920 GBP2024-03-31
Property, Plant & Equipment
426,591 GBP2025-03-31
433,511 GBP2024-03-31
Fixed Assets - Investments
666,088 GBP2025-03-31
666,088 GBP2024-03-31
Debtors
37,125,072 GBP2025-03-31
35,524,770 GBP2024-03-31
Current assets - Investments
993 GBP2025-03-31
75,310 GBP2024-03-31
Cash at bank and in hand
2,218,381 GBP2025-03-31
958,180 GBP2024-03-31
Current Assets
39,344,446 GBP2025-03-31
36,558,260 GBP2024-03-31
Net Current Assets/Liabilities
11,481,401 GBP2025-03-31
5,726,889 GBP2024-03-31
Total Assets Less Current Liabilities
31,615,081 GBP2025-03-31
27,376,010 GBP2024-03-31
Net Assets/Liabilities
31,539,442 GBP2025-03-31
27,322,843 GBP2024-03-31
Equity
Called up share capital
889,000 GBP2025-03-31
889,000 GBP2024-03-31
889,000 GBP2023-03-31
Retained earnings (accumulated losses)
30,650,442 GBP2025-03-31
26,433,843 GBP2024-03-31
21,975,276 GBP2023-03-31
Equity
31,539,442 GBP2025-03-31
27,322,843 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,216,599 GBP2024-04-01 ~ 2025-03-31
4,458,567 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
42,667 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1442024-04-01 ~ 2025-03-31
1492023-04-01 ~ 2024-03-31
Director Remuneration
247,058 GBP2024-04-01 ~ 2025-03-31
816,722 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,472 GBP2024-04-01 ~ 2025-03-31
37,864 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,001,988 GBP2025-03-31
21,637,466 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,840,425 GBP2025-03-31
10,249,546 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
3,590,879 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,161,563 GBP2025-03-31
11,387,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
681,574 GBP2025-03-31
654,709 GBP2024-03-31
Furniture and fittings
342,629 GBP2025-03-31
308,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,024,203 GBP2025-03-31
963,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
317,006 GBP2025-03-31
274,757 GBP2024-03-31
Furniture and fittings
280,606 GBP2025-03-31
254,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,612 GBP2025-03-31
529,549 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
42,249 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
364,568 GBP2025-03-31
379,952 GBP2024-03-31
Furniture and fittings
62,023 GBP2025-03-31
53,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,911,886 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,428,410 GBP2025-03-31
Other Debtors
Current
204,308 GBP2025-03-31
3,578,396 GBP2024-03-31
Prepayments/Accrued Income
Current
580,468 GBP2025-03-31
579,596 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,475 GBP2025-03-31
6,963 GBP2024-03-31
Amounts owed to group undertakings
Current
14,817,815 GBP2025-03-31
20,615,518 GBP2024-03-31
Corporation Tax Payable
Current
495,936 GBP2025-03-31
Other Taxation & Social Security Payable
Current
2,595,661 GBP2025-03-31
1,759,407 GBP2024-03-31
Other Creditors
Current
768,215 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,170,943 GBP2025-03-31
7,128,480 GBP2024-03-31
Creditors
Current
27,863,045 GBP2025-03-31
30,831,370 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
889,000 shares2025-03-31
889,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
256,540 GBP2025-03-31
Between two and five year
362,396 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
618,936 GBP2025-03-31