Intangible Assets
378,218 GBP2025-03-31
490,621 GBP2024-03-31
Property, Plant & Equipment
184,844 GBP2025-03-31
230,131 GBP2024-03-31
Fixed Assets
563,062 GBP2025-03-31
720,752 GBP2024-03-31
Debtors
69,148 GBP2025-03-31
58,482 GBP2024-03-31
Cash at bank and in hand
15,090 GBP2025-03-31
71,243 GBP2024-03-31
Current Assets
91,738 GBP2025-03-31
137,225 GBP2024-03-31
Net Current Assets/Liabilities
-153,757 GBP2025-03-31
-110,344 GBP2024-03-31
Total Assets Less Current Liabilities
409,305 GBP2025-03-31
610,408 GBP2024-03-31
Net Assets/Liabilities
353,080 GBP2025-03-31
524,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,980 GBP2025-03-31
524,229 GBP2024-03-31
Equity
353,080 GBP2025-03-31
524,329 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,124,033 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,815 GBP2025-03-31
633,412 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,403 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
378,218 GBP2025-03-31
490,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,729 GBP2025-03-31
11,729 GBP2024-03-31
Other
404,658 GBP2025-03-31
392,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,387 GBP2025-03-31
404,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,268 GBP2025-03-31
2,366 GBP2024-03-31
Other
228,275 GBP2025-03-31
172,112 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,543 GBP2025-03-31
174,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
902 GBP2024-04-01 ~ 2025-03-31
Other
56,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,461 GBP2025-03-31
9,363 GBP2024-03-31
Other
176,383 GBP2025-03-31
220,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,463 GBP2025-03-31
12,098 GBP2024-03-31
Other Debtors
Amounts falling due within one year
47,685 GBP2025-03-31
46,384 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,148 GBP2025-03-31
58,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,018 GBP2025-03-31
16,316 GBP2024-03-31
Amounts owed to group undertakings
Current
52,988 GBP2025-03-31
46,000 GBP2024-03-31
Corporation Tax Payable
Current
60,903 GBP2025-03-31
60,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,276 GBP2025-03-31
4,856 GBP2024-03-31
Other Creditors
Current
87,310 GBP2025-03-31
110,180 GBP2024-03-31
Creditors
Current
245,495 GBP2025-03-31
247,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
10,462 GBP2025-03-31
18,827 GBP2024-03-31
Creditors
Non-current
12,129 GBP2025-03-31
30,494 GBP2024-03-31
Bank Borrowings
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
377,000 GBP2025-03-31
423,002 GBP2024-03-31