Turnover/Revenue
48,161,764 GBP2023-04-01 ~ 2024-03-31
107,806,722 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-871,014 GBP2023-04-01 ~ 2024-03-31
-3,963,755 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
47,290,750 GBP2023-04-01 ~ 2024-03-31
103,842,967 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-24,986,883 GBP2023-04-01 ~ 2024-03-31
-56,901,126 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
22,303,867 GBP2023-04-01 ~ 2024-03-31
46,941,841 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
670,382 GBP2023-04-01 ~ 2024-03-31
100,155 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-9,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
22,367,849 GBP2023-04-01 ~ 2024-03-31
48,239,192 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
192,000 GBP2024-03-31
216,000 GBP2023-03-31
Fixed Assets - Investments
6,016,950 GBP2024-03-31
7,437,118 GBP2023-03-31
Fixed Assets
6,208,950 GBP2024-03-31
7,653,118 GBP2023-03-31
Cash at bank and in hand
3,259,507 GBP2024-03-31
28,966,984 GBP2023-03-31
Debtors
4,102,306 GBP2024-03-31
4,375,171 GBP2023-03-31
Current Assets
7,361,813 GBP2024-03-31
33,342,155 GBP2023-03-31
Creditors
Current
-3,794,706 GBP2024-03-31
-12,141,467 GBP2023-03-31
Net Current Assets/Liabilities
3,567,107 GBP2024-03-31
21,200,688 GBP2023-03-31
Net Assets/Liabilities
9,776,057 GBP2024-03-31
28,853,806 GBP2023-03-31
Equity
2,150,000 GBP2024-03-31
1,450,000 GBP2023-03-31
Cash and Cash Equivalents
3,259,507 GBP2024-03-31
28,966,984 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
15,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
192,000 GBP2024-03-31
216,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,908,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
138,821 GBP2024-03-31
11,264 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,102,306 GBP2024-03-31
4,375,171 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
3,794,706 GBP2024-03-31
12,141,467 GBP2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
24,000 GBP2023-04-01 ~ 2024-03-31
24,000 GBP2022-04-01 ~ 2023-03-31