Intangible Assets
1,611,045 GBP2025-03-31
1,840,186 GBP2024-03-31
Property, Plant & Equipment
235,340 GBP2025-03-31
292,010 GBP2024-03-31
Fixed Assets
1,846,385 GBP2025-03-31
2,132,196 GBP2024-03-31
Debtors
420,473 GBP2025-03-31
383,330 GBP2024-03-31
Cash at bank and in hand
197,571 GBP2025-03-31
113,287 GBP2024-03-31
Current Assets
622,044 GBP2025-03-31
499,617 GBP2024-03-31
Net Current Assets/Liabilities
-1,304,529 GBP2025-03-31
-1,569,703 GBP2024-03-31
Total Assets Less Current Liabilities
541,856 GBP2025-03-31
562,493 GBP2024-03-31
Net Assets/Liabilities
432,482 GBP2025-03-31
406,713 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
432,382 GBP2025-03-31
406,613 GBP2024-03-31
Equity
432,482 GBP2025-03-31
406,713 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,364,064 GBP2025-03-31
2,356,799 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
753,019 GBP2025-03-31
516,613 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
236,406 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,611,045 GBP2025-03-31
1,840,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,647 GBP2025-03-31
68,912 GBP2024-03-31
Other
258,258 GBP2025-03-31
250,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,905 GBP2025-03-31
319,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
84,565 GBP2025-03-31
27,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,565 GBP2025-03-31
27,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
57,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
61,647 GBP2025-03-31
68,912 GBP2024-03-31
Other
173,693 GBP2025-03-31
223,098 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,174 GBP2025-03-31
16,225 GBP2024-03-31
Amounts Owed By Related Parties
355,636 GBP2025-03-31
Current
353,675 GBP2024-03-31
Other Debtors
Amounts falling due within one year
19,663 GBP2025-03-31
13,430 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
420,473 GBP2025-03-31
Current, Amounts falling due within one year
383,330 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,253 GBP2025-03-31
10,051 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,715 GBP2025-03-31
77,344 GBP2024-03-31
Corporation Tax Payable
Current
106,954 GBP2025-03-31
20,708 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,026 GBP2025-03-31
5,299 GBP2024-03-31
Other Creditors
Current
1,681,625 GBP2025-03-31
1,955,918 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,493 GBP2025-03-31
20,690 GBP2024-03-31
Other Creditors
Non-current
55,458 GBP2025-03-31
79,316 GBP2024-03-31
Creditors
Current
65,951 GBP2025-03-31
100,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,327,200 GBP2025-03-31
1,374,600 GBP2024-03-31