77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
103 GBP2025-03-31
137 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
107 GBP2025-03-31
141 GBP2024-03-31
Debtors
115,256 GBP2025-03-31
446,524 GBP2024-03-31
Cash at bank and in hand
620,315 GBP2025-03-31
201,738 GBP2024-03-31
Current Assets
735,571 GBP2025-03-31
648,262 GBP2024-03-31
Net Current Assets/Liabilities
617,850 GBP2025-03-31
627,166 GBP2024-03-31
Total Assets Less Current Liabilities
617,957 GBP2025-03-31
627,307 GBP2024-03-31
Creditors
Non-current
-53,600 GBP2025-03-31
-53,600 GBP2024-03-31
Net Assets/Liabilities
564,357 GBP2025-03-31
573,707 GBP2024-03-31
Equity
Called up share capital
138,466 GBP2025-03-31
138,466 GBP2024-03-31
Share premium
361,537 GBP2025-03-31
361,537 GBP2024-03-31
Capital redemption reserve
53,847 GBP2025-03-31
53,847 GBP2024-03-31
Retained earnings (accumulated losses)
10,507 GBP2025-03-31
19,857 GBP2024-03-31
Equity
564,357 GBP2025-03-31
573,707 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,419 GBP2024-03-31
Other
7,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,419 GBP2025-03-31
37,419 GBP2024-03-31
Other
7,313 GBP2025-03-31
7,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,732 GBP2025-03-31
44,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
103 GBP2025-03-31
137 GBP2024-03-31
Investments in group undertakings and participating interests
4 GBP2025-03-31
4 GBP2024-03-31
Amounts Owed By Related Parties
92,221 GBP2025-03-31
Current
429,076 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,035 GBP2025-03-31
17,448 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
115,256 GBP2025-03-31
446,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,280 GBP2025-03-31
17,296 GBP2024-03-31
Amounts owed to group undertakings
Current
105,871 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
3,570 GBP2025-03-31
3,800 GBP2024-03-31
Non-current
53,600 GBP2025-03-31
53,600 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
138,466 shares2025-03-31
138,466 shares2024-03-31