77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
769 GBP2024-03-31
342 GBP2023-03-31
Property, Plant & Equipment
281,777 GBP2024-03-31
84,574 GBP2023-03-31
Fixed Assets
282,546 GBP2024-03-31
84,916 GBP2023-03-31
Total Inventories
96,477 GBP2024-03-31
39,956 GBP2023-03-31
Debtors
871,309 GBP2024-03-31
366,441 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
182,181 GBP2024-03-31
446,350 GBP2023-03-31
Current Assets
1,150,067 GBP2024-03-31
852,847 GBP2023-03-31
Net Current Assets/Liabilities
885,486 GBP2024-03-31
734,880 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,032 GBP2024-03-31
819,796 GBP2023-03-31
Creditors
Non-current
-11,790 GBP2024-03-31
-21,740 GBP2023-03-31
Net Assets/Liabilities
1,138,233 GBP2024-03-31
778,050 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,138,133 GBP2024-03-31
777,950 GBP2023-03-31
Equity
1,138,233 GBP2024-03-31
778,050 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
855 GBP2024-03-31
342 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
86 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
86 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
769 GBP2024-03-31
342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
745,782 GBP2024-03-31
459,339 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Computers
37,794 GBP2024-03-31
32,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,576 GBP2024-03-31
500,879 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
279,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470,450 GBP2024-03-31
380,743 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
7,649 GBP2023-03-31
Computers
31,349 GBP2024-03-31
27,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,799 GBP2024-03-31
416,305 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,351 GBP2023-04-01 ~ 2024-03-31
Computers
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
275,332 GBP2024-03-31
78,596 GBP2023-03-31
Computers
6,445 GBP2024-03-31
4,627 GBP2023-03-31
Motor vehicles
1,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,977 GBP2024-03-31
90,273 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
667,332 GBP2024-03-31
276,168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
871,309 GBP2024-03-31
366,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,496 GBP2024-03-31
43,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,649 GBP2024-03-31
61,030 GBP2023-03-31
Other Creditors
Current
7,788 GBP2024-03-31
2,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,790 GBP2024-03-31
21,740 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,009 GBP2024-03-31
20,006 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31