Average Number of Employees
62024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Intangible Assets
4,607,933 GBP2025-03-30
6,582,760 GBP2024-03-30
Property, Plant & Equipment
12,136 GBP2025-03-30
11,758 GBP2024-03-30
Fixed Assets - Investments
9,851 GBP2025-03-30
4,127,272 GBP2024-03-30
Fixed Assets
4,629,920 GBP2025-03-30
10,721,790 GBP2024-03-30
Debtors
6,305,952 GBP2025-03-30
8,072,787 GBP2024-03-30
Non-current
11,577,342 GBP2025-03-30
4,000,000 GBP2024-03-30
Cash at bank and in hand
457,034 GBP2025-03-30
1,934,470 GBP2024-03-30
Current Assets
18,340,328 GBP2025-03-30
14,007,257 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-651,695 GBP2025-03-30
-4,180,107 GBP2024-03-30
Net Current Assets/Liabilities
17,688,633 GBP2025-03-30
9,827,150 GBP2024-03-30
Total Assets Less Current Liabilities
22,318,553 GBP2025-03-30
20,548,940 GBP2024-03-30
Net Assets/Liabilities
22,315,594 GBP2025-03-30
20,546,068 GBP2024-03-30
Equity
Called up share capital
400 GBP2025-03-30
400 GBP2024-03-30
Retained earnings (accumulated losses)
22,315,194 GBP2025-03-30
20,545,668 GBP2024-03-30
Equity
22,315,594 GBP2025-03-30
20,546,068 GBP2024-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-31 ~ 2025-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,703,889 GBP2025-03-30
12,703,889 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,095,956 GBP2025-03-30
6,121,129 GBP2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,607,933 GBP2025-03-30
6,582,760 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,149 GBP2025-03-30
34,300 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,013 GBP2025-03-30
22,542 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,471 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
12,136 GBP2025-03-30
11,758 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
652,004 GBP2025-03-30
895,269 GBP2024-03-30
Other Debtors
Current
1,224,033 GBP2025-03-30
65,197 GBP2024-03-30
Prepayments/Accrued Income
Current
4,429,915 GBP2025-03-30
7,112,321 GBP2024-03-30
Debtors
Current
17,883,294 GBP2025-03-30
12,072,787 GBP2024-03-30
Trade Creditors/Trade Payables
Current
7,857 GBP2025-03-30
23,203 GBP2024-03-30
Corporation Tax Payable
Current
1,826,126 GBP2024-03-30
Taxation/Social Security Payable
Current
173,286 GBP2025-03-30
188,759 GBP2024-03-30
Other Creditors
Current
24,989 GBP2025-03-30
1,722,991 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
445,563 GBP2025-03-30
419,028 GBP2024-03-30
Creditors
Current
651,695 GBP2025-03-30
4,180,107 GBP2024-03-30