Intangible Assets
Other
114,773 GBP2024-04-01
135,606 GBP2023-04-01
Fixed Assets - Investments
30,000,000 GBP2024-04-01
30,000,000 GBP2023-04-01
Fixed Assets
30,114,773 GBP2024-04-01
30,135,606 GBP2023-04-01
Debtors
3,123,609 GBP2024-04-01
2,792,511 GBP2023-04-01
Cash at bank and in hand
2,634,990 GBP2024-04-01
1,251,504 GBP2023-04-01
Current Assets
5,758,599 GBP2024-04-01
4,044,015 GBP2023-04-01
Equity
Called up share capital
4,000 GBP2024-04-01
4,000 GBP2023-04-01
4,000 GBP2022-04-01
Other miscellaneous reserve
19,998,000 GBP2024-04-01
19,998,000 GBP2023-04-01
Retained earnings (accumulated losses)
11,534,397 GBP2024-04-01
12,441,341 GBP2023-04-01
13,207,464 GBP2022-04-01
Equity
31,536,397 GBP2024-04-01
9,662,661 GBP2022-04-01
Profit/Loss
293,056 GBP2023-04-02 ~ 2024-04-01
433,877 GBP2022-04-02 ~ 2023-04-01
Cash and Cash Equivalents
3,724,116 GBP2022-04-01
Average Number of Employees
02023-04-02 ~ 2024-04-01
02022-04-02 ~ 2023-04-01
Wages/Salaries
0 GBP2023-04-02 ~ 2024-04-01
0 GBP2022-04-02 ~ 2023-04-01
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-02 ~ 2024-04-01
0 GBP2022-04-02 ~ 2023-04-01
Staff Costs/Employee Benefits Expense
0 GBP2023-04-02 ~ 2024-04-01
0 GBP2022-04-02 ~ 2023-04-01
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,334 GBP2023-04-01
Intangible Assets - Gross Cost
6,208,334 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
93,561 GBP2024-04-01
72,728 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
6,093,561 GBP2024-04-01
6,072,728 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,833 GBP2023-04-02 ~ 2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
20,833 GBP2023-04-02 ~ 2024-04-01
Intangible Assets
Patents/Trademarks/Licences/Concessions
114,773 GBP2024-04-01
135,606 GBP2023-04-01
Intangible Assets
114,773 GBP2024-04-01
135,606 GBP2023-04-01
Investments in Subsidiaries
30,000,000 GBP2024-04-01
30,000,000 GBP2023-04-01
Finished Goods/Goods for Resale
0 GBP2024-04-01
0 GBP2023-04-01
Trade Debtors/Trade Receivables
0 GBP2024-04-01
0 GBP2023-04-01
Other Debtors
Current
0 GBP2024-04-01
0 GBP2023-04-01
Prepayments/Accrued Income
Current
496,801 GBP2024-04-01
372,982 GBP2023-04-01
Corporation Tax Payable
Current
97,685 GBP2024-04-01
101,883 GBP2023-04-01
Other Creditors
Current
923 GBP2024-04-01
924 GBP2023-04-01
Creditors
Current
4,336,975 GBP2024-04-01
1,736,280 GBP2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
97,684 GBP2023-04-02 ~ 2024-04-01
101,882 GBP2022-04-02 ~ 2023-04-01