Intangible Assets
354,567 GBP2025-03-31
144,167 GBP2024-03-31
Property, Plant & Equipment
76,462 GBP2025-03-31
27,127 GBP2024-03-31
Fixed Assets - Investments
623,820 GBP2025-03-31
618,430 GBP2024-03-31
Fixed Assets
1,054,849 GBP2025-03-31
789,724 GBP2024-03-31
Debtors
154,996 GBP2025-03-31
67,165 GBP2024-03-31
Cash at bank and in hand
205,575 GBP2025-03-31
188,707 GBP2024-03-31
Current Assets
360,571 GBP2025-03-31
255,872 GBP2024-03-31
Net Current Assets/Liabilities
-357,488 GBP2025-03-31
-216,805 GBP2024-03-31
Total Assets Less Current Liabilities
697,361 GBP2025-03-31
572,919 GBP2024-03-31
Net Assets/Liabilities
362,475 GBP2025-03-31
188,633 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Share premium
69,930 GBP2025-03-31
69,930 GBP2024-03-31
Retained earnings (accumulated losses)
292,439 GBP2025-03-31
118,597 GBP2024-03-31
Equity
362,475 GBP2025-03-31
188,633 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
432,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,433 GBP2025-03-31
55,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
354,567 GBP2025-03-31
144,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
116,527 GBP2025-03-31
71,277 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-24,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,065 GBP2025-03-31
44,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-24,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
76,462 GBP2025-03-31
27,127 GBP2024-03-31
Investments in group undertakings and participating interests
623,820 GBP2025-03-31
618,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
795 GBP2025-03-31
1,190 GBP2024-03-31
Amounts Owed By Related Parties
113,291 GBP2025-03-31
Current
51,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,910 GBP2025-03-31
14,472 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
154,996 GBP2025-03-31
Current, Amounts falling due within one year
67,165 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,515 GBP2025-03-31
10,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,353 GBP2025-03-31
4,991 GBP2024-03-31
Amounts owed to group undertakings
Current
517,803 GBP2025-03-31
318,216 GBP2024-03-31
Corporation Tax Payable
Current
44,514 GBP2025-03-31
21,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,252 GBP2025-03-31
21,446 GBP2024-03-31
Other Creditors
Current
114,622 GBP2025-03-31
96,486 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,771 GBP2025-03-31
12,286 GBP2024-03-31
Other Creditors
Non-current
314,000 GBP2025-03-31
372,000 GBP2024-03-31
Creditors
Current
315,771 GBP2025-03-31
384,286 GBP2024-03-31