Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
1,302,836 GBP2023-04-01 ~ 2024-03-31
1,337,011 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-709,199 GBP2023-04-01 ~ 2024-03-31
-839,745 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
593,637 GBP2023-04-01 ~ 2024-03-31
497,266 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-288,889 GBP2023-04-01 ~ 2024-03-31
-278,479 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
304,748 GBP2023-04-01 ~ 2024-03-31
218,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
246,846 GBP2023-04-01 ~ 2024-03-31
177,217 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,821,361 GBP2024-03-31
2,297,951 GBP2023-03-31
Fixed Assets
1,821,361 GBP2024-03-31
2,297,951 GBP2023-03-31
Total Inventories
740,834 GBP2024-03-31
349,171 GBP2023-03-31
Debtors
21,331 GBP2024-03-31
40,050 GBP2023-03-31
Cash at bank and in hand
3,910 GBP2024-03-31
5,148 GBP2023-03-31
Current Assets
766,075 GBP2024-03-31
394,369 GBP2023-03-31
Net Current Assets/Liabilities
-794,197 GBP2024-03-31
-1,517,633 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,164 GBP2024-03-31
780,318 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,026,164 GBP2024-03-31
779,318 GBP2023-03-31
Equity
1,027,164 GBP2024-03-31
780,318 GBP2023-03-31
Current Tax for the Period
57,902 GBP2023-04-01 ~ 2024-03-31
41,570 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
26,830,291 GBP2024-03-31
26,606,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,008,930 GBP2024-03-31
24,308,438 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
700,492 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,821,361 GBP2024-03-31
2,297,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,814 GBP2024-03-31
735 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
16,517 GBP2024-03-31
39,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,331 GBP2024-03-31
40,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,316 GBP2024-03-31
114,866 GBP2023-03-31
Amounts owed to group undertakings
Current
1,382,169 GBP2024-03-31
1,672,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,385 GBP2024-03-31
121,576 GBP2023-03-31
Other Creditors
Current
402 GBP2024-03-31
2,767 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,846 GBP2023-04-01 ~ 2024-03-31