Intangible Assets
5,018,172 GBP2024-03-31
5,722,436 GBP2023-03-31
Property, Plant & Equipment
69,122 GBP2024-03-31
97,964 GBP2023-03-31
Fixed Assets - Investments
167,107 GBP2024-03-31
145,652 GBP2023-03-31
Fixed Assets
5,254,401 GBP2024-03-31
5,966,052 GBP2023-03-31
Debtors
252,221 GBP2024-03-31
359,331 GBP2023-03-31
Cash at bank and in hand
707,158 GBP2024-03-31
527,198 GBP2023-03-31
Current Assets
959,379 GBP2024-03-31
886,529 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,170,791 GBP2024-03-31
-1,673,829 GBP2023-03-31
Net Current Assets/Liabilities
-211,412 GBP2024-03-31
-787,300 GBP2023-03-31
Total Assets Less Current Liabilities
5,042,989 GBP2024-03-31
5,178,752 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,573,133 GBP2024-03-31
-4,521,292 GBP2023-03-31
Net Assets/Liabilities
452,576 GBP2024-03-31
632,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452,476 GBP2024-03-31
632,870 GBP2023-03-31
Equity
452,576 GBP2024-03-31
632,970 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,309,720 GBP2024-03-31
7,338,991 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,291,548 GBP2024-03-31
1,616,555 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
674,993 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,018,172 GBP2024-03-31
5,722,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
246,631 GBP2024-03-31
243,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
177,509 GBP2024-03-31
145,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
69,122 GBP2024-03-31
97,964 GBP2023-03-31
Investments in group undertakings and participating interests
200 GBP2024-03-31
200 GBP2023-03-31
Other Investments Other Than Loans
166,907 GBP2024-03-31
145,452 GBP2023-03-31
Amounts invested in assets
Non-current
167,107 GBP2024-03-31
145,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
240,822 GBP2024-03-31
201,671 GBP2023-03-31
Other Debtors
Current
2,155 GBP2024-03-31
150,741 GBP2023-03-31
Prepayments/Accrued Income
Current
9,244 GBP2024-03-31
6,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,221 GBP2024-03-31
359,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
691,524 GBP2024-03-31
492,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,336 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
200 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,210 GBP2024-03-31
228,754 GBP2023-03-31
Other Creditors
Current
234,521 GBP2024-03-31
952,251 GBP2023-03-31
Creditors
Current
1,170,791 GBP2024-03-31
1,673,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,290,533 GBP2024-03-31
4,097,392 GBP2023-03-31
Other Creditors
Non-current
282,600 GBP2024-03-31
423,900 GBP2023-03-31
Creditors
Non-current
4,573,133 GBP2024-03-31
4,521,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,264 GBP2024-03-31
33,723 GBP2023-03-31