Intangible Assets
3,833,170 GBP2025-03-31
2,828,036 GBP2024-03-31
Property, Plant & Equipment
122,700 GBP2025-03-31
16,078 GBP2024-03-31
Fixed Assets - Investments
24,925 GBP2025-03-31
11,613 GBP2024-03-31
Fixed Assets
3,980,795 GBP2025-03-31
2,855,727 GBP2024-03-31
Debtors
358,946 GBP2025-03-31
140,739 GBP2024-03-31
Cash at bank and in hand
405,955 GBP2025-03-31
223,109 GBP2024-03-31
Current Assets
764,901 GBP2025-03-31
363,848 GBP2024-03-31
Net Current Assets/Liabilities
382,606 GBP2025-03-31
-553,978 GBP2024-03-31
Total Assets Less Current Liabilities
4,363,401 GBP2025-03-31
2,301,749 GBP2024-03-31
Creditors
Non-current
-3,044,874 GBP2025-03-31
-1,364,631 GBP2024-03-31
Net Assets/Liabilities
1,290,708 GBP2025-03-31
937,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,290,608 GBP2025-03-31
937,018 GBP2024-03-31
Equity
1,290,708 GBP2025-03-31
937,118 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,488,755 GBP2025-03-31
3,308,359 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-14,479 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
655,585 GBP2025-03-31
480,323 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
177,249 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,987 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,833,170 GBP2025-03-31
2,828,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,796 GBP2025-03-31
16,796 GBP2024-03-31
Furniture and fittings
89,588 GBP2025-03-31
79,702 GBP2024-03-31
Computers
18,011 GBP2025-03-31
24,899 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,982 GBP2025-03-31
121,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-575 GBP2024-04-01 ~ 2025-03-31
Computers
-6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
111,587 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,796 GBP2025-03-31
13,909 GBP2024-03-31
Furniture and fittings
79,371 GBP2025-03-31
73,636 GBP2024-03-31
Computers
14,620 GBP2025-03-31
17,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,282 GBP2025-03-31
105,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,495 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,887 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,310 GBP2024-04-01 ~ 2025-03-31
Computers
3,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-575 GBP2024-04-01 ~ 2025-03-31
Computers
-6,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,495 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,092 GBP2025-03-31
Furniture and fittings
10,217 GBP2025-03-31
6,066 GBP2024-03-31
Computers
3,391 GBP2025-03-31
7,125 GBP2024-03-31
Plant and equipment
2,887 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
24,925 GBP2025-03-31
11,613 GBP2024-03-31
Other Investments Other Than Loans
24,925 GBP2025-03-31
11,613 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,562 GBP2025-03-31
Amounts falling due within one year, Current
79,634 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
141,384 GBP2025-03-31
Amounts falling due within one year, Current
61,105 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,946 GBP2025-03-31
Amounts falling due within one year, Current
140,739 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,564 GBP2025-03-31
19,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
197,638 GBP2025-03-31
83,363 GBP2024-03-31
Other Creditors
Current
159,093 GBP2025-03-31
815,355 GBP2024-03-31
Non-current
3,044,874 GBP2025-03-31
1,364,631 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,556 GBP2025-03-31
14,669 GBP2024-03-31
Between one and five year
204,548 GBP2025-03-31
1,754 GBP2024-03-31
More than five year
4,050 GBP2025-03-31
All periods
272,154 GBP2025-03-31
16,423 GBP2024-03-31