Intangible Assets
182,726 GBP2025-03-31
118,121 GBP2024-03-31
Property, Plant & Equipment
8,592 GBP2025-03-31
11,903 GBP2024-03-31
Fixed Assets - Investments
1,726,964 GBP2025-03-31
1,826,964 GBP2024-03-31
Fixed Assets
1,918,282 GBP2025-03-31
1,956,988 GBP2024-03-31
Debtors
314,065 GBP2025-03-31
275,989 GBP2024-03-31
Cash at bank and in hand
44,316 GBP2025-03-31
58,394 GBP2024-03-31
Current Assets
358,381 GBP2025-03-31
334,383 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,061,886 GBP2025-03-31
Net Current Assets/Liabilities
-1,703,505 GBP2025-03-31
-1,656,788 GBP2024-03-31
Total Assets Less Current Liabilities
214,777 GBP2025-03-31
300,200 GBP2024-03-31
Net Assets/Liabilities
-335,223 GBP2025-03-31
-749,800 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
-335,323 GBP2025-03-31
-749,900 GBP2024-03-31
Equity
-335,223 GBP2025-03-31
-749,800 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
295,475 GBP2025-03-31
192,392 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,749 GBP2025-03-31
74,271 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
38,478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
182,726 GBP2025-03-31
118,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,326 GBP2024-03-31
Furniture and fittings
38,064 GBP2025-03-31
38,064 GBP2024-03-31
Computers
17,180 GBP2025-03-31
219,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,570 GBP2025-03-31
278,885 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-203,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-203,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,583 GBP2024-03-31
Furniture and fittings
36,936 GBP2025-03-31
36,737 GBP2024-03-31
Computers
13,031 GBP2025-03-31
212,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,978 GBP2025-03-31
266,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
199 GBP2024-04-01 ~ 2025-03-31
Computers
3,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-203,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,128 GBP2025-03-31
1,327 GBP2024-03-31
Computers
4,149 GBP2025-03-31
6,833 GBP2024-03-31
Land and buildings
3,743 GBP2024-03-31
Investments in group undertakings and participating interests
1,726,964 GBP2025-03-31
1,826,964 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,394 GBP2025-03-31
155,690 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
113,272 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
55,855 GBP2025-03-31
41,691 GBP2024-03-31
Prepayments/Accrued Income
Current
57,544 GBP2025-03-31
78,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
314,065 GBP2025-03-31
Amounts falling due within one year, Current
275,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,306 GBP2025-03-31
210,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,793 GBP2025-03-31
69,935 GBP2024-03-31
Amounts owed to group undertakings
Current
266,459 GBP2025-03-31
205,179 GBP2024-03-31
Corporation Tax Payable
Current
157 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,527 GBP2025-03-31
46,112 GBP2024-03-31
Other Creditors
Current
811,089 GBP2025-03-31
460,928 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
848,555 GBP2025-03-31
998,184 GBP2024-03-31
Creditors
Current
2,061,886 GBP2025-03-31
1,991,171 GBP2024-03-31
Other Creditors
Non-current
550,000 GBP2025-03-31
1,050,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,416 GBP2025-03-31
95,693 GBP2024-03-31