Intangible Assets
1,556,906 GBP2025-03-31
1,739,820 GBP2024-03-31
Property, Plant & Equipment
60,016 GBP2025-03-31
58,557 GBP2024-03-31
Fixed Assets - Investments
248,261 GBP2025-03-31
243,722 GBP2024-03-31
Fixed Assets
1,865,183 GBP2025-03-31
2,042,099 GBP2024-03-31
Debtors
516,303 GBP2025-03-31
372,495 GBP2024-03-31
Cash at bank and in hand
429,949 GBP2025-03-31
754,768 GBP2024-03-31
Current Assets
946,252 GBP2025-03-31
1,127,263 GBP2024-03-31
Net Current Assets/Liabilities
-640,591 GBP2025-03-31
-56,674 GBP2024-03-31
Total Assets Less Current Liabilities
1,224,592 GBP2025-03-31
1,985,425 GBP2024-03-31
Creditors
Non-current
-801,404 GBP2025-03-31
-1,344,330 GBP2024-03-31
Net Assets/Liabilities
411,204 GBP2025-03-31
565,553 GBP2024-03-31
Equity
Called up share capital
214 GBP2025-03-31
200 GBP2024-03-31
Share premium
31,389 GBP2025-03-31
0 GBP2024-03-31
Revaluation reserve
248,253 GBP2025-03-31
182,709 GBP2024-03-31
139,054 GBP2023-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
131,248 GBP2025-03-31
382,544 GBP2024-03-31
Equity
411,204 GBP2025-03-31
565,553 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,803,708 GBP2025-03-31
2,796,016 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,246,802 GBP2025-03-31
1,056,196 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
190,606 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,556,906 GBP2025-03-31
1,739,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,878 GBP2025-03-31
30,796 GBP2024-03-31
Other
300,490 GBP2025-03-31
283,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
343,368 GBP2025-03-31
313,923 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,796 GBP2025-03-31
30,796 GBP2024-03-31
Other
252,556 GBP2025-03-31
224,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,352 GBP2025-03-31
255,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
29,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,082 GBP2025-03-31
0 GBP2024-03-31
Other
47,934 GBP2025-03-31
58,557 GBP2024-03-31
Investments in group undertakings and participating interests
0 GBP2025-03-31
100 GBP2024-03-31
Other Investments Other Than Loans
248,261 GBP2025-03-31
243,622 GBP2024-03-31
Amounts invested in assets
Non-current
248,261 GBP2025-03-31
243,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,656 GBP2025-03-31
4,260 GBP2024-03-31
Amounts Owed By Related Parties
96,910 GBP2025-03-31
Current
106,524 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
407,737 GBP2025-03-31
261,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
516,303 GBP2025-03-31
372,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,404 GBP2025-03-31
46,748 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,988 GBP2025-03-31
86,985 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
2,721 GBP2024-03-31
Corporation Tax Payable
Current
156,800 GBP2025-03-31
356,797 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,318 GBP2025-03-31
90,214 GBP2024-03-31
Other Creditors
Current
1,203,333 GBP2025-03-31
600,472 GBP2024-03-31
Creditors
Current
1,586,843 GBP2025-03-31
1,183,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
591,404 GBP2025-03-31
644,250 GBP2024-03-31
Other Creditors
Non-current
210,000 GBP2025-03-31
700,080 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-03-31
50,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,000 shares2025-03-31
120,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,000 shares2025-03-31
30,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,432 shares2025-03-31
0 shares2024-03-31
Equity
Called up share capital
214 GBP2025-03-31
200 GBP2024-03-31