Intangible Assets
Goodwill
517,291 GBP2024-03-31
549,791 GBP2023-03-31
Other
111,419 GBP2024-03-31
215,802 GBP2023-03-31
Intangible Assets
628,710 GBP2024-03-31
765,593 GBP2023-03-31
Property, Plant & Equipment
12,546 GBP2024-03-31
26,928 GBP2023-03-31
Fixed Assets - Investments
17,772,209 GBP2024-03-31
17,772,209 GBP2023-03-31
Fixed Assets
18,413,465 GBP2024-03-31
18,564,730 GBP2023-03-31
Debtors
2,575,006 GBP2024-03-31
1,218,027 GBP2023-03-31
Cash at bank and in hand
293,023 GBP2024-03-31
111,082 GBP2023-03-31
Current Assets
2,868,029 GBP2024-03-31
1,329,109 GBP2023-03-31
Net Assets/Liabilities
4,404,049 GBP2024-03-31
5,250,510 GBP2023-03-31
Equity
Called up share capital
6,645,203 GBP2024-03-31
6,645,203 GBP2023-03-31
6,645,203 GBP2022-03-31
Retained earnings (accumulated losses)
-2,241,154 GBP2024-03-31
-1,394,693 GBP2023-03-31
-1,752,721 GBP2022-03-31
Profit/Loss
-846,461 GBP2023-04-01 ~ 2024-03-31
358,028 GBP2022-04-01 ~ 2023-03-31
Equity
4,404,049 GBP2024-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Wages/Salaries
1,458,145 GBP2023-04-01 ~ 2024-03-31
1,870,386 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,429 GBP2023-04-01 ~ 2024-03-31
213,659 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,807,871 GBP2023-04-01 ~ 2024-03-31
2,305,263 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
649,999 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
507,418 GBP2023-03-31
Intangible Assets - Gross Cost
1,157,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
132,708 GBP2024-03-31
100,208 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
395,999 GBP2024-03-31
291,616 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
528,707 GBP2024-03-31
391,824 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,500 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
104,383 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
136,883 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
111,419 GBP2024-03-31
215,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,947 GBP2024-03-31
18,947 GBP2023-03-31
Plant and equipment
1,123 GBP2024-03-31
1,123 GBP2023-03-31
Furniture and fittings
11,724 GBP2024-03-31
10,768 GBP2023-03-31
Computers
83,916 GBP2024-03-31
83,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,710 GBP2024-03-31
114,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,947 GBP2024-03-31
17,219 GBP2023-03-31
Plant and equipment
926 GBP2024-03-31
802 GBP2023-03-31
Furniture and fittings
9,988 GBP2024-03-31
9,499 GBP2023-03-31
Computers
73,303 GBP2024-03-31
59,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,164 GBP2024-03-31
87,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,728 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
124 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
489 GBP2023-04-01 ~ 2024-03-31
Computers
13,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
1,728 GBP2023-03-31
Plant and equipment
197 GBP2024-03-31
321 GBP2023-03-31
Furniture and fittings
1,736 GBP2024-03-31
1,269 GBP2023-03-31
Computers
10,613 GBP2024-03-31
23,610 GBP2023-03-31
Investments in Subsidiaries
17,772,209 GBP2024-03-31
17,772,209 GBP2023-03-31
Trade Debtors/Trade Receivables
208,721 GBP2024-03-31
392,961 GBP2023-03-31
Other Debtors
Current
1,081,764 GBP2024-03-31
261,844 GBP2023-03-31
Prepayments/Accrued Income
Current
176,361 GBP2024-03-31
104,017 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
1,108,160 GBP2024-03-31
459,205 GBP2023-03-31
Other Creditors
Current
136,518 GBP2024-03-31
116,290 GBP2023-03-31
Creditors
Current
16,865,214 GBP2024-03-31
14,620,894 GBP2023-03-31
Bank Borrowings
22,435 GBP2024-03-31
32,387 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Non-current, Amounts falling due after one year
12,231 GBP2024-03-31
22,435 GBP2023-03-31