| Profit & Loss |
| Date of Accounts |
2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency |
| | | | |
|
| Balance Sheet |
| Cash Bank On Hand | 87 000 | 133 000 | | | |
| Current Assets | 4 608 000 | 5 743 000 | 7 627 | 8 110 | 8 855 |
| Debtors | 334 000 | 335 000 | 444 | 204 | 178 |
| Net Assets Liabilities | 5 661 000 | 6 201 000 | 7 239 | 7 705 | 8 127 |
| Other Debtors | 285 000 | 302 000 | 177 | 102 | 105 |
| Property Plant Equipment | 201 000 | 200 000 | | | |
|
| Other Financial Data |
| Accrued Liabilities Deferred Income | 207 000 | 234 000 | | | |
| Accumulated Amortisation Impairment Intangible Assets | 1 276 000 | 1 487 000 | 1 898 | 2 094 | 2 111 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 127 000 | 1 140 000 | 1 222 | 1 268 | 1 233 |
| Administrative Expenses | 1 977 000 | 2 072 000 | 2 142 | 2 542 | 2 821 |
| Average Number Employees During Period | 21 | 19 | 15 | 16 | 17 |
| Creditors | 244 000 | 302 000 | 419 | 467 | 967 |
| Current Asset Investments | 4 187 000 | 5 275 000 | | | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | | 12 000 | 27 | | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | | 32 000 | | 1 | 6 |
| Disposals Intangible Assets | | 383 000 | 27 | | |
| Disposals Property Plant Equipment | | 94 000 | | 1 | 6 |
| Fixed Assets | 1 354 000 | 816 000 | 636 | 400 | 509 |
| Gross Profit Loss | 2 555 000 | 2 710 000 | 2 814 | 3 179 | 3 336 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | 1 000 | | | |
| Increase From Amortisation Charge For Year Intangible Assets | | 223 000 | 226 | 196 | 17 |
| Increase From Depreciation Charge For Year Property Plant Equipment | | 45 000 | | 47 | 52 |
| Intangible Assets | 1 153 000 | 616 000 | | | |
| Intangible Assets Gross Cost | 2 429 000 | 2 103 000 | 2 105 | 2 112 | 2 119 |
| Interest Payable Similar Charges Finance Costs | | 1 000 | 45 | 21 | 7 |
| Net Current Assets Liabilities | 4 364 000 | 5 441 000 | 6 916 | 7 547 | 7 811 |
| Operating Profit Loss | 578 000 | 645 000 | 734 | 639 | 515 |
| Other Creditors | 57 000 | 56 000 | 291 | 325 | 602 |
| Other Operating Income | | 7 000 | | | |
| Prepayments Accrued Income | 49 000 | 29 000 | | | |
| Profit Loss On Ordinary Activities After Tax | 483 000 | 540 000 | | | |
| Profit Loss On Ordinary Activities Before Tax | 578 000 | 644 000 | 689 | 618 | 508 |
| Property Plant Equipment Gross Cost | 1 328 000 | 1 340 000 | 1 328 | 1 390 | 1 537 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 95 000 | 104 000 | 116 | 152 | 101 |
| Total Additions Including From Business Combinations Intangible Assets | | 57 000 | | | |
| Total Additions Including From Business Combinations Property Plant Equipment | | 105 000 | | | |
| Total Assets Less Current Liabilities | 5 718 000 | 6 257 000 | | | |
| Trade Creditors Trade Payables | 37 000 | 68 000 | 93 | 63 | 70 |
| Trade Debtors Trade Receivables | | 4 000 | | | |
| Turnover Revenue | 2 555 000 | 2 710 000 | 2 814 | 3 179 | 3 336 |
| Report Includes Strategic Report Truefalse | | | | 1 | 1 |
| Company Contributions To Money Purchase Plans Directors | | | 20 612 | | |
| Salaries Directors | | | 91 953 | | |
| Audit Fees Expenses | | | 7 | 21 | 20 |
| Directors Report Consistent With Accounts Truefalse | | | | 1 | 1 |
| Total Fees To Auditors | | | 21 000 | 31 000 | 31 000 |
| Accrued Income | | | 235 | 22 | 22 |
| Accrued Liabilities | | | 35 | 467 | 295 |
| Additions Other Than Through Business Combinations Intangible Assets | | | | 7 | 7 |
| Additions Other Than Through Business Combinations Property Plant Equipment | | | | 37 | 234 |
| Administration Support Average Number Employees | | | 5 | 5 | 6 |
| Amortisation Expense Intangible Assets | | | 208 | 196 | 17 |
| Amounts Owed By Group Undertakings | | | 6 996 | 7 709 | 8 457 |
| Amounts Owed By Other Related Parties Other Than Directors | | | | 399 | 943 |
| Amounts Owed By Parent Entities | | | | 7 531 | 7 514 |
| Amounts Owed To Group Undertakings | | | 235 | | 12 |
| Applicable Tax Rate | | | 19 | 19 | 19 |
| Capital Commitments | | | 16 | 16 | |
| Cash Cash Equivalents | | | 154 | 197 | 203 |
| Comprehensive Income Expense | | | 573 | 481 | 407 |
| Corporation Tax Payable | | | | 19 | |
| Corporation Tax Recoverable | | | 33 | | 17 |
| Current Tax For Period | | | 127 | 122 | 100 |
| Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period | | | -2 | | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | | | 12 | | |
| Deferred Tax Liabilities | | | 28 | 26 | 26 |
| Depreciation Expense Property Plant Equipment | | | 50 | 47 | 52 |
| Entity Has Claimed Exemption For Reporting Related Party Transactions Between Two Or More Members Group In Line With F R S1018k Truefalse | | | | | 1 |
| Entity Has Claimed Exemption From I F R S13 Disclosure Requirements In Line With F R S1018e Truefalse | | | | 1 | 1 |
| Entity Has Claimed Exemption From I F R S7 Disclosure Requirements In Line With F R S1018d Truefalse | | | | 1 | 1 |
| Entity Has Claimed Exemption From Presenting Cash Flow Statement Notes In Line With F R S1018h Truefalse | | | | 1 | 1 |
| Entity Has Claimed Exemption From Reporting Certain Items Relating To Impairment Assets In Line With F R S1018l Truefalse | | | | | 1 |
| Entity Has Claimed Exemption From Reporting Disclosure Related Party Transactions For Wholly-owned Entities Truefalse | | | | 1 | 1 |
| Financial Statements Are Prepared On Going-concern Basis Truefalse | | | | 1 | 1 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | | | | 26 | -26 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | | | -36 | 32 | 1 |
| Intangible Assets Including Right-of-use Assets | | | 207 | 18 | 7 |
| Lease Liabilities | | | 342 | 293 | 232 |
| Lease Liabilities Current Liability | | | 57 | 77 | 65 |
| Lease Liabilities Non-current Liability | | | 285 | 216 | 167 |
| Number Shares Authorised | | | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | | | | 1 000 | 1 000 |
| Other Deferred Tax Expense Credit | | | -12 | -2 | |
| Other Departments Average Number Employees | | | 10 | 11 | 11 |
| Other Increase Decrease In Deferred Tax Liabilities | | | -8 | -2 | |
| Other Operating Expenses Format1 | | | | 2 | |
| Other Operating Income Format1 | | | 62 | 2 | |
| Other Remaining Operating Expense | | | 46 | 42 | 33 |
| Par Value Share | | | | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | | | 66 | 66 | 73 |
| Prepayments | | | 22 | 28 | 41 |
| Profit Loss | | | 573 | 466 | 407 |
| Property Plant Equipment Excluding Right-of-use Assets | | | 106 | 122 | 304 |
| Property Plant Equipment Including Right-of-use Assets | | | 106 | 122 | 304 |
| Property Plant Equipment Right-of-use Assets | | | 323 | 260 | 198 |
| Recoverable Value-added Tax | | | 10 | 52 | 10 |
| Research Development Expense Recognised In Profit Or Loss | | | 1 297 | 1 573 | 1 654 |
| Revenue From Rendering Services | | | 2 429 | 2 694 | 2 942 |
| Revenue From Royalties Licences Similar Items | | | 385 | 485 | 394 |
| Social Security Costs | | | 108 | 119 | 153 |
| Staff Costs Employee Benefits Expense | | | 1 364 | 1 270 | 1 735 |
| Tax Expense Credit Applicable Tax Rate | | | 131 | 118 | 99 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 35 | | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | | -36 | 34 | 2 |
| Total Assets | | | 8 263 | 8 510 | 9 364 |
| Total Current Tax Expense Credit | | | 130 | 154 | 101 |
| Total Liabilities | | | 1 024 | 805 | 1 237 |
| Useful Life Property Plant Equipment Including Right-of-use Years | | | | 5 | 5 |
| Wages Salaries | | | 1 190 | 1 085 | 1 509 |
(27 pages)