Turnover/Revenue
43,960,454 GBP2024-04-01 ~ 2025-03-31
48,161,764 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-718,478 GBP2024-04-01 ~ 2025-03-31
-871,014 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
43,241,976 GBP2024-04-01 ~ 2025-03-31
47,290,750 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-22,724,901 GBP2024-04-01 ~ 2025-03-31
-24,986,883 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
20,517,075 GBP2024-04-01 ~ 2025-03-31
22,303,867 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
58,317 GBP2024-04-01 ~ 2025-03-31
670,382 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
19,576,006 GBP2024-04-01 ~ 2025-03-31
22,367,849 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
168,000 GBP2025-03-31
192,000 GBP2024-03-31
Fixed Assets - Investments
5,017,563 GBP2025-03-31
6,016,950 GBP2024-03-31
Fixed Assets
5,185,563 GBP2025-03-31
6,208,950 GBP2024-03-31
Cash at bank and in hand
2,602,292 GBP2025-03-31
3,259,507 GBP2024-03-31
Debtors
3,168,433 GBP2025-03-31
4,102,306 GBP2024-03-31
Current Assets
5,770,725 GBP2025-03-31
7,361,813 GBP2024-03-31
Creditors
Current
-117,931 GBP2025-03-31
-3,794,706 GBP2024-03-31
Net Current Assets/Liabilities
5,652,794 GBP2025-03-31
3,567,107 GBP2024-03-31
Net Assets/Liabilities
10,838,357 GBP2025-03-31
9,776,057 GBP2024-03-31
Equity
5,597,831 GBP2025-03-31
2,150,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Audit Fees/Expenses
15,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
240,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,000 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
168,000 GBP2025-03-31
192,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,008,328 GBP2025-03-31
Amounts falling due within one year, Current
3,908,845 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
127,605 GBP2025-03-31
Amounts falling due within one year, Current
138,821 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,168,433 GBP2025-03-31
Amounts falling due within one year, Current
4,102,306 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
117,931 GBP2025-03-31
Expenses related to depreciation, amortization, and impairment of assets
24,000 GBP2024-04-01 ~ 2025-03-31
24,000 GBP2023-04-01 ~ 2024-03-31