Intangible Assets
Other than goodwill
93,941 GBP2025-04-01
114,773 GBP2024-04-01
Fixed Assets - Investments
30,000,000 GBP2025-04-01
30,000,000 GBP2024-04-01
Fixed Assets
30,093,941 GBP2025-04-01
30,114,773 GBP2024-04-01
Debtors
3,417,963 GBP2025-04-01
3,123,609 GBP2024-04-01
Cash at bank and in hand
1,339,193 GBP2025-04-01
2,634,990 GBP2024-04-01
Current Assets
4,757,156 GBP2025-04-01
5,758,599 GBP2024-04-01
Net Current Assets/Liabilities
380,706 GBP2025-04-01
1,421,624 GBP2024-04-01
Total Assets Less Current Liabilities
30,474,647 GBP2025-04-01
31,536,397 GBP2024-04-01
Equity
Called up share capital
4,000 GBP2025-04-01
4,000 GBP2024-04-01
4,000 GBP2023-04-01
Other miscellaneous reserve
19,998,000 GBP2025-04-01
19,998,000 GBP2024-04-01
Retained earnings (accumulated losses)
10,472,647 GBP2025-04-01
11,534,397 GBP2024-04-01
12,441,341 GBP2023-04-01
Equity
30,474,647 GBP2025-04-01
31,536,397 GBP2024-04-01
10,457,106 GBP2023-04-01
Profit/Loss
258,250 GBP2024-04-02 ~ 2025-04-01
293,056 GBP2023-04-02 ~ 2024-04-01
Cash and Cash Equivalents
1,251,504 GBP2023-04-01
Average Number of Employees
02024-04-02 ~ 2025-04-01
02023-04-02 ~ 2024-04-01
Wages/Salaries
0 GBP2024-04-02 ~ 2025-04-01
0 GBP2023-04-02 ~ 2024-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-02 ~ 2025-04-01
0 GBP2023-04-02 ~ 2024-04-01
Staff Costs/Employee Benefits Expense
0 GBP2024-04-02 ~ 2025-04-01
0 GBP2023-04-02 ~ 2024-04-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,334 GBP2024-04-01
Intangible Assets - Gross Cost
6,208,334 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
114,393 GBP2025-04-01
93,561 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
6,114,393 GBP2025-04-01
6,093,561 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,832 GBP2024-04-02 ~ 2025-04-01
Intangible Assets - Increase From Amortisation Charge for Year
20,832 GBP2024-04-02 ~ 2025-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
93,941 GBP2025-04-01
114,773 GBP2024-04-01
Intangible Assets
93,941 GBP2025-04-01
114,773 GBP2024-04-01
Investments in Subsidiaries
30,000,000 GBP2025-04-01
30,000,000 GBP2024-04-01
Finished Goods/Goods for Resale
0 GBP2025-04-01
0 GBP2024-04-01
Trade Debtors/Trade Receivables
0 GBP2025-04-01
0 GBP2024-04-01
Other Debtors
Current
0 GBP2025-04-01
0 GBP2024-04-01
Prepayments/Accrued Income
Current
507,276 GBP2025-04-01
496,801 GBP2024-04-01
Corporation Tax Payable
Current
86,059 GBP2025-04-01
97,685 GBP2024-04-01
Other Creditors
Current
922 GBP2025-04-01
923 GBP2024-04-01
Creditors
Current
4,376,450 GBP2025-04-01
4,336,975 GBP2024-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,083 GBP2024-04-02 ~ 2025-04-01
97,684 GBP2023-04-02 ~ 2024-04-01
Interest Payable/Similar Charges (Finance Costs)
147 GBP2024-04-02 ~ 2025-04-01
0 GBP2023-04-02 ~ 2024-04-01