77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Intangible Assets
69,934 GBP2025-04-30
76,956 GBP2024-04-30
Property, Plant & Equipment
73,574 GBP2025-04-30
80,826 GBP2024-04-30
Fixed Assets
143,508 GBP2025-04-30
157,782 GBP2024-04-30
Debtors
Current
119,563 GBP2025-04-30
76,652 GBP2024-04-30
Cash at bank and in hand
34,211 GBP2025-04-30
5,427 GBP2024-04-30
Current Assets
153,774 GBP2025-04-30
82,079 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-105,381 GBP2025-04-30
Net Current Assets/Liabilities
48,393 GBP2025-04-30
74,361 GBP2024-04-30
Total Assets Less Current Liabilities
191,901 GBP2025-04-30
232,143 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-141,754 GBP2024-04-30
Net Assets/Liabilities
149,514 GBP2025-04-30
90,389 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
149,512 GBP2025-04-30
90,387 GBP2024-04-30
Equity
149,514 GBP2025-04-30
90,389 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Furniture and fittings
252024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,565 GBP2025-04-30
45,531 GBP2024-04-30
Development expenditure
32,480 GBP2025-04-30
32,480 GBP2024-04-30
Intangible Assets - Gross Cost
83,045 GBP2025-04-30
78,011 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,111 GBP2025-04-30
1,055 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
13,111 GBP2025-04-30
1,055 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
12,056 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
50,565 GBP2025-04-30
45,531 GBP2024-04-30
Development expenditure
19,369 GBP2025-04-30
31,425 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,392 GBP2025-04-30
196,392 GBP2024-04-30
Furniture and fittings
3,374 GBP2025-04-30
2,458 GBP2024-04-30
Office equipment
1,138 GBP2025-04-30
1,138 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
200,904 GBP2025-04-30
199,988 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,902 GBP2025-04-30
115,847 GBP2024-04-30
Furniture and fittings
2,515 GBP2025-04-30
2,458 GBP2024-04-30
Office equipment
913 GBP2025-04-30
857 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,330 GBP2025-04-30
119,162 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
57 GBP2024-05-01 ~ 2025-04-30
Office equipment, Owned/Freehold
56 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
8,168 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
72,490 GBP2025-04-30
80,545 GBP2024-04-30
Furniture and fittings
859 GBP2025-04-30
Office equipment
225 GBP2025-04-30
281 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
110,918 GBP2025-04-30
74,603 GBP2024-04-30
Other Debtors
Current
8,645 GBP2025-04-30
428 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
1,621 GBP2024-04-30
Other Remaining Borrowings
Current
5,643 GBP2025-04-30
Trade Creditors/Trade Payables
Current
15,275 GBP2025-04-30
4,965 GBP2024-04-30
Other Creditors
Current
81,579 GBP2025-04-30
Accrued Liabilities/Deferred Income
Current
2,884 GBP2025-04-30
2,753 GBP2024-04-30
Creditors
Current
105,381 GBP2025-04-30
7,718 GBP2024-04-30
Other Remaining Borrowings
Non-current
42,387 GBP2025-04-30
Other Creditors
Non-current
141,754 GBP2024-04-30
Total Borrowings
48,030 GBP2025-04-30
Net Deferred Tax Liability/Asset
1,621 GBP2024-04-30
31,857 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,621 GBP2024-05-01 ~ 2025-04-30
-30,236 GBP2023-05-01 ~ 2024-04-30