Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
1,712,940 GBP2025-03-31
2,159,793 GBP2024-03-31
Property, Plant & Equipment
457,558 GBP2025-03-31
509,524 GBP2024-03-31
Fixed Assets
2,170,498 GBP2025-03-31
2,669,317 GBP2024-03-31
Total Inventories
22,195 GBP2025-03-31
25,498 GBP2024-03-31
Debtors
290,779 GBP2025-03-31
191,499 GBP2024-03-31
Cash at bank and in hand
111,178 GBP2025-03-31
409,385 GBP2024-03-31
Current Assets
424,152 GBP2025-03-31
626,382 GBP2024-03-31
Creditors
Current
3,050,842 GBP2025-03-31
2,656,789 GBP2024-03-31
Net Current Assets/Liabilities
-2,626,690 GBP2025-03-31
-2,030,407 GBP2024-03-31
Total Assets Less Current Liabilities
-456,192 GBP2025-03-31
638,910 GBP2024-03-31
Net Assets/Liabilities
-2,196,723 GBP2025-03-31
-1,681,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-2,196,823 GBP2025-03-31
-1,681,980 GBP2024-03-31
Equity
-2,196,723 GBP2025-03-31
-1,681,880 GBP2024-03-31
Average Number of Employees
1172024-04-01 ~ 2025-03-31
1182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,468,534 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,755,594 GBP2025-03-31
2,308,741 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
446,853 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,712,940 GBP2025-03-31
2,159,793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
851,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
871,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401,386 GBP2025-03-31
351,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,485 GBP2025-03-31
361,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,962 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
450,036 GBP2025-03-31
500,040 GBP2024-03-31
Land and buildings, Short leasehold
9,484 GBP2024-03-31
Merchandise
22,195 GBP2025-03-31
25,498 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,793 GBP2025-03-31
130,131 GBP2024-03-31
Other Debtors
Current
1,392 GBP2024-03-31
Prepayments/Accrued Income
Current
38,986 GBP2025-03-31
59,976 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,779 GBP2025-03-31
191,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
543,351 GBP2025-03-31
510,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,269 GBP2025-03-31
168,350 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,662 GBP2025-03-31
22,600 GBP2024-03-31
Other Creditors
Current
1,908,068 GBP2025-03-31
1,617,684 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,130 GBP2025-03-31
2,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
576,864 GBP2025-03-31
Between one and two years, Non-current
541,871 GBP2024-03-31
Between two and five year, Non-current
1,653,919 GBP2024-03-31
Bank Borrowings
Secured
2,171,882 GBP2025-03-31
2,706,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31