Intangible Assets
4,884,862 GBP2025-03-31
5,097,458 GBP2024-03-31
Property, Plant & Equipment
8,076 GBP2025-03-31
13,139 GBP2024-03-31
Fixed Assets
4,892,938 GBP2025-03-31
5,110,597 GBP2024-03-31
Debtors
379,073 GBP2025-03-31
267,103 GBP2024-03-31
Cash at bank and in hand
11,164 GBP2025-03-31
6 GBP2024-03-31
Current Assets
390,237 GBP2025-03-31
267,109 GBP2024-03-31
Creditors
Current
1,125,567 GBP2025-03-31
1,156,330 GBP2024-03-31
Net Current Assets/Liabilities
-735,330 GBP2025-03-31
-889,221 GBP2024-03-31
Total Assets Less Current Liabilities
4,157,608 GBP2025-03-31
4,221,376 GBP2024-03-31
Creditors
Non-current
4,150,376 GBP2025-03-31
4,191,631 GBP2024-03-31
Net Assets/Liabilities
7,232 GBP2025-03-31
29,745 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,132 GBP2025-03-31
29,645 GBP2024-03-31
Equity
7,232 GBP2025-03-31
29,745 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,137,404 GBP2025-03-31
6,104,504 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,252,542 GBP2025-03-31
1,007,046 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
245,496 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,884,862 GBP2025-03-31
5,097,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,254 GBP2025-03-31
47,905 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,178 GBP2025-03-31
34,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,076 GBP2025-03-31
13,139 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,362 GBP2025-03-31
232,204 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
117,711 GBP2025-03-31
34,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
379,073 GBP2025-03-31
267,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
531,445 GBP2025-03-31
550,622 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,631 GBP2025-03-31
243,510 GBP2024-03-31
Other Taxation & Social Security Payable
Current
457,287 GBP2025-03-31
352,273 GBP2024-03-31
Other Creditors
Current
13,204 GBP2025-03-31
9,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,150,376 GBP2025-03-31
4,191,631 GBP2024-03-31