Intangible Assets
2,340,000 GBP2025-03-31
2,632,500 GBP2024-03-31
Property, Plant & Equipment
1,867 GBP2025-03-31
1,924 GBP2024-03-31
Fixed Assets - Investments
1,103,868 GBP2025-03-31
1,103,868 GBP2024-03-31
Fixed Assets
3,445,735 GBP2025-03-31
3,738,292 GBP2024-03-31
Debtors
466,878 GBP2025-03-31
442,531 GBP2024-03-31
Cash at bank and in hand
75,967 GBP2025-03-31
135,024 GBP2024-03-31
Current Assets
720,845 GBP2025-03-31
705,555 GBP2024-03-31
Net Current Assets/Liabilities
-1,168,775 GBP2025-03-31
-815,915 GBP2024-03-31
Total Assets Less Current Liabilities
2,276,960 GBP2025-03-31
2,922,377 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,274,370 GBP2025-03-31
-2,911,826 GBP2024-03-31
Net Assets/Liabilities
2,590 GBP2025-03-31
10,551 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,490 GBP2025-03-31
10,451 GBP2024-03-31
Equity
2,590 GBP2025-03-31
10,551 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
2,925,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
585,000 GBP2025-03-31
292,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
292,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
2,537 GBP2025-03-31
2,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
670 GBP2025-03-31
340 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2024-04-01 ~ 2025-03-31
Investments in group undertakings and participating interests
1,103,868 GBP2025-03-31
1,103,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
233,402 GBP2025-03-31
215,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
233,476 GBP2025-03-31
226,558 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
466,878 GBP2025-03-31
442,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
317,539 GBP2025-03-31
317,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,117,718 GBP2025-03-31
521,981 GBP2024-03-31
Corporation Tax Payable
Current
19,568 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,040 GBP2025-03-31
12,972 GBP2024-03-31
Other Creditors
Current
393,755 GBP2025-03-31
668,978 GBP2024-03-31
Creditors
Current
1,889,620 GBP2025-03-31
1,521,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,274,370 GBP2025-03-31
2,473,076 GBP2024-03-31
Creditors
Non-current
2,274,370 GBP2025-03-31
2,911,826 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31