Intangible Assets
2,113,488 GBP2025-03-31
2,286,159 GBP2024-03-31
Property, Plant & Equipment
32,046 GBP2025-03-31
16,230 GBP2024-03-31
Investment Property
660,469 GBP2025-03-31
660,469 GBP2024-03-31
Fixed Assets
2,806,003 GBP2025-03-31
2,962,858 GBP2024-03-31
Debtors
393,089 GBP2025-03-31
377,318 GBP2024-03-31
Cash at bank and in hand
1,094,693 GBP2025-03-31
823,184 GBP2024-03-31
Current Assets
1,609,718 GBP2025-03-31
1,326,460 GBP2024-03-31
Net Current Assets/Liabilities
-307,027 GBP2025-03-31
-604,251 GBP2024-03-31
Total Assets Less Current Liabilities
2,498,976 GBP2025-03-31
2,358,607 GBP2024-03-31
Net Assets/Liabilities
2,406,103 GBP2025-03-31
1,983,357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,406,003 GBP2025-03-31
1,983,257 GBP2024-03-31
Equity
2,406,103 GBP2025-03-31
1,983,357 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,453,425 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,339,937 GBP2025-03-31
1,167,266 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
172,671 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,113,488 GBP2025-03-31
2,286,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,739 GBP2025-03-31
173,187 GBP2024-03-31
Motor vehicles
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
212,739 GBP2025-03-31
182,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,694 GBP2025-03-31
156,958 GBP2024-03-31
Motor vehicles
8,999 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,693 GBP2025-03-31
165,957 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,045 GBP2025-03-31
16,229 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Investment Property - Fair Value Model
660,469 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,177 GBP2025-03-31
283,504 GBP2024-03-31
Other Debtors
Amounts falling due within one year
101,912 GBP2025-03-31
93,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
393,089 GBP2025-03-31
377,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,012 GBP2025-03-31
39,012 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,444 GBP2025-03-31
436,283 GBP2024-03-31
Amounts owed to group undertakings
Current
1,349,681 GBP2025-03-31
1,340,443 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,055 GBP2025-03-31
108,911 GBP2024-03-31
Other Creditors
Current
17,553 GBP2025-03-31
6,062 GBP2024-03-31
Creditors
Current
1,916,745 GBP2025-03-31
1,930,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,654 GBP2025-03-31
367,031 GBP2024-03-31