Intangible Assets
109,506 GBP2025-03-31
124,947 GBP2024-03-31
Property, Plant & Equipment
1,693 GBP2025-03-31
3,748 GBP2024-03-31
Fixed Assets - Investments
1,612,492 GBP2025-03-31
1,612,492 GBP2024-03-31
Fixed Assets
1,723,691 GBP2025-03-31
1,741,187 GBP2024-03-31
Current Assets
5,185,256 GBP2025-03-31
5,624,304 GBP2024-03-31
Net Current Assets/Liabilities
4,976,548 GBP2025-03-31
3,769,850 GBP2024-03-31
Total Assets Less Current Liabilities
6,700,239 GBP2025-03-31
5,511,037 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,497,584 GBP2025-03-31
Net Assets/Liabilities
202,207 GBP2025-03-31
209,970 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
202,205 GBP2025-03-31
209,968 GBP2024-03-31
566,301 GBP2023-03-31
Equity
202,207 GBP2025-03-31
209,970 GBP2024-03-31
566,303 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,763 GBP2024-04-01 ~ 2025-03-31
-356,333 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-7,763 GBP2024-04-01 ~ 2025-03-31
-356,333 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
132,711 GBP2024-04-01 ~ 2025-03-31
123,562 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
509 GBP2024-04-01 ~ 2025-03-31
10,708 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
136,149 GBP2024-04-01 ~ 2025-03-31
136,811 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
448 GBP2025-03-31
Intangible Assets - Gross Cost
Goodwill
154,410 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,463 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,441 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
109,506 GBP2025-03-31
124,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,985 GBP2025-03-31
4,513 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,292 GBP2025-03-31
765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,693 GBP2025-03-31
3,748 GBP2024-03-31
Investments in Subsidiaries
1,612,492 GBP2025-03-31
1,612,492 GBP2024-03-31
Cost valuation
1,612,492 GBP2024-03-31
Trade Debtors/Trade Receivables
49,721 GBP2024-03-31
Other Debtors
21,758 GBP2025-03-31
71,505 GBP2024-03-31
Prepayments
101 GBP2025-03-31
101 GBP2024-03-31
Debtors
4,905,897 GBP2025-03-31
5,568,054 GBP2024-03-31
Non-current
-4,811,453 GBP2025-03-31
-5,446,727 GBP2024-03-31
Current
94,444 GBP2025-03-31
121,327 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,123,280 GBP2024-03-31
Trade Creditors/Trade Payables
29,841 GBP2025-03-31
20,783 GBP2024-03-31
Amounts Owed to Related Parties
637,812 GBP2024-03-31
Taxation/Social Security Payable
7,582 GBP2025-03-31
13,834 GBP2024-03-31
Other Creditors
91 GBP2025-03-31
8,079 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,497,584 GBP2025-03-31
Bank Borrowings
Current
31,417 GBP2025-03-31
219,200 GBP2024-03-31
Other Remaining Borrowings
Current
83,927 GBP2025-03-31
624,080 GBP2024-03-31
Total Borrowings
Current
115,344 GBP2025-03-31
1,123,280 GBP2024-03-31
Bank Borrowings
Non-current
5,767,584 GBP2025-03-31
4,851,067 GBP2024-03-31
Other Remaining Borrowings
Non-current
730,000 GBP2025-03-31
450,000 GBP2024-03-31
Total Borrowings
Non-current
6,497,584 GBP2025-03-31
5,301,067 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
448 GBP2025-03-31