Intangible Assets
4,424,701 GBP2025-03-31
5,018,172 GBP2024-03-31
Property, Plant & Equipment
44,536 GBP2025-03-31
69,122 GBP2024-03-31
Fixed Assets - Investments
169,980 GBP2025-03-31
167,107 GBP2024-03-31
Fixed Assets
4,639,217 GBP2025-03-31
5,254,401 GBP2024-03-31
Debtors
318,863 GBP2025-03-31
252,221 GBP2024-03-31
Cash at bank and in hand
696,891 GBP2025-03-31
707,158 GBP2024-03-31
Current Assets
1,015,754 GBP2025-03-31
959,379 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,203,748 GBP2025-03-31
-1,170,791 GBP2024-03-31
Net Current Assets/Liabilities
-187,994 GBP2025-03-31
-211,412 GBP2024-03-31
Total Assets Less Current Liabilities
4,451,223 GBP2025-03-31
5,042,989 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,573,133 GBP2024-03-31
Net Assets/Liabilities
479,944 GBP2025-03-31
452,576 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
479,844 GBP2025-03-31
452,476 GBP2024-03-31
Equity
479,944 GBP2025-03-31
452,576 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
7,364,165 GBP2025-03-31
7,309,720 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,939,464 GBP2025-03-31
2,291,548 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
647,916 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,424,701 GBP2025-03-31
5,018,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
248,124 GBP2025-03-31
246,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
203,588 GBP2025-03-31
177,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
26,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,536 GBP2025-03-31
69,122 GBP2024-03-31
Investments in group undertakings and participating interests
200 GBP2025-03-31
200 GBP2024-03-31
Other Investments Other Than Loans
169,780 GBP2025-03-31
166,907 GBP2024-03-31
Amounts invested in assets
Non-current
169,980 GBP2025-03-31
167,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,048 GBP2025-03-31
240,822 GBP2024-03-31
Other Debtors
Current
6,433 GBP2025-03-31
2,155 GBP2024-03-31
Prepayments/Accrued Income
Current
11,382 GBP2025-03-31
9,244 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,863 GBP2025-03-31
252,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
665,241 GBP2025-03-31
691,524 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,629 GBP2025-03-31
8,336 GBP2024-03-31
Amounts owed to group undertakings
Current
200 GBP2025-03-31
200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
280,578 GBP2025-03-31
236,210 GBP2024-03-31
Other Creditors
Current
242,100 GBP2025-03-31
234,521 GBP2024-03-31
Creditors
Current
1,203,748 GBP2025-03-31
1,170,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,818,349 GBP2025-03-31
4,290,533 GBP2024-03-31
Other Creditors
Non-current
141,300 GBP2025-03-31
282,600 GBP2024-03-31
Creditors
Non-current
3,959,649 GBP2025-03-31
4,573,133 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,605 GBP2025-03-31
228,421 GBP2024-03-31