77400 - Leasing Of Intellectual Property And Similar Products, Except Copyright Works
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
173,421 GBP2025-03-31
190,894 GBP2024-03-31
Fixed Assets - Investments
1,212,077 GBP2025-03-31
1,212,077 GBP2024-03-31
Fixed Assets
1,385,498 GBP2025-03-31
1,402,971 GBP2024-03-31
Debtors
Non-current
103,676 GBP2025-03-31
416,129 GBP2024-03-31
Current
68,183 GBP2025-03-31
101,791 GBP2024-03-31
Cash at bank and in hand
279 GBP2025-03-31
24,537 GBP2024-03-31
Current Assets
172,138 GBP2025-03-31
542,457 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,236 GBP2024-03-31
Net Current Assets/Liabilities
26,535 GBP2025-03-31
388,221 GBP2024-03-31
Total Assets Less Current Liabilities
1,412,033 GBP2025-03-31
1,791,192 GBP2024-03-31
Net Assets/Liabilities
1,378,767 GBP2025-03-31
1,764,274 GBP2024-03-31
Equity
Called up share capital
67,683 GBP2025-03-31
67,683 GBP2024-03-31
Share premium
2,215,533 GBP2025-03-31
2,215,533 GBP2024-03-31
Retained earnings (accumulated losses)
-904,449 GBP2025-03-31
-518,941 GBP2024-03-31
Equity
1,378,767 GBP2025-03-31
1,764,275 GBP2024-03-31
Wages/Salaries
32,896 GBP2024-04-01 ~ 2025-03-31
34,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
385,507 GBP2024-04-01 ~ 2025-03-31
123,163 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
571,964 GBP2025-03-31
475,043 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
398,543 GBP2025-03-31
284,150 GBP2024-03-31
Intangible Assets
Development expenditure
173,421 GBP2025-03-31
190,894 GBP2024-03-31
Investments in Subsidiaries
1,212,077 GBP2025-03-31
1,212,077 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,333 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,687 GBP2025-03-31
Other Debtors
Current
12,846 GBP2025-03-31
8,458 GBP2024-03-31
Prepayments/Accrued Income
Current
1,577 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
49,073 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,155 GBP2025-03-31
81,181 GBP2024-03-31
Amounts owed to group undertakings
Current
9,712 GBP2025-03-31
9,711 GBP2024-03-31
Other Creditors
Current
41,195 GBP2025-03-31
41,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
20,541 GBP2025-03-31
22,147 GBP2024-03-31
Creditors
Current
145,603 GBP2025-03-31
154,236 GBP2024-03-31
Net Deferred Tax Liability/Asset
-33,267 GBP2025-03-31
-26,920 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,347 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,920 GBP2025-03-31
-21,718 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,632 shares2025-03-31
43,632 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22,738 shares2025-03-31
22,738 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,313 shares2025-03-31
1,313 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31