Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2024-12-31
Intangible Assets
3,383,819 GBP2024-12-31
3,860,712 GBP2024-03-31
Property, Plant & Equipment
20,492 GBP2024-12-31
31,592 GBP2024-03-31
Fixed Assets - Investments
24,365 GBP2024-12-31
24,365 GBP2024-03-31
Fixed Assets
3,428,676 GBP2024-12-31
3,916,669 GBP2024-03-31
Debtors
327,835 GBP2024-12-31
931,394 GBP2024-03-31
Cash at bank and in hand
379,959 GBP2024-12-31
424,022 GBP2024-03-31
Current Assets
707,794 GBP2024-12-31
1,355,416 GBP2024-03-31
Creditors
Current
1,240,995 GBP2024-12-31
1,205,004 GBP2024-03-31
Net Current Assets/Liabilities
-533,201 GBP2024-12-31
150,412 GBP2024-03-31
Total Assets Less Current Liabilities
2,895,475 GBP2024-12-31
4,067,081 GBP2024-03-31
Creditors
Non-current
-2,375,295 GBP2024-12-31
-2,643,412 GBP2024-03-31
Net Assets/Liabilities
439,318 GBP2024-12-31
1,316,072 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
438,318 GBP2024-12-31
1,315,072 GBP2024-03-31
Equity
439,318 GBP2024-12-31
1,316,072 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2024-12-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
5,184,381 GBP2024-03-31
Other than goodwill
678,197 GBP2024-03-31
Intangible Assets - Gross Cost
5,862,578 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,116,956 GBP2024-12-31
1,728,127 GBP2024-03-31
Other than goodwill
361,803 GBP2024-12-31
273,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,478,759 GBP2024-12-31
2,001,866 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
388,829 GBP2024-04-01 ~ 2024-12-31
Other than goodwill
88,064 GBP2024-04-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
476,893 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Net goodwill
3,067,425 GBP2024-12-31
3,456,254 GBP2024-03-31
Other than goodwill
316,394 GBP2024-12-31
404,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,537 GBP2024-12-31
14,058 GBP2024-03-31
Computers
65,652 GBP2024-12-31
65,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,189 GBP2024-12-31
79,394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,002 GBP2024-12-31
3,821 GBP2024-03-31
Computers
53,695 GBP2024-12-31
43,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,697 GBP2024-12-31
47,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,181 GBP2024-04-01 ~ 2024-12-31
Computers
9,714 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,895 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,535 GBP2024-12-31
10,237 GBP2024-03-31
Computers
11,957 GBP2024-12-31
21,355 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
24,365 GBP2024-03-31
Investments in Group Undertakings
24,365 GBP2024-12-31
24,365 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
305,619 GBP2024-12-31
Amounts falling due within one year, Current
486,682 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
375,424 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,216 GBP2024-12-31
Amounts falling due within one year, Current
69,288 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
327,835 GBP2024-12-31
Amounts falling due within one year, Current
931,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
119,408 GBP2024-12-31
180,145 GBP2024-03-31
Amounts owed to group undertakings
Current
92,854 GBP2024-12-31
Other Taxation & Social Security Payable
Current
435,499 GBP2024-12-31
387,577 GBP2024-03-31
Other Creditors
Current
593,234 GBP2024-12-31
637,282 GBP2024-03-31
Non-current
2,375,295 GBP2024-12-31
2,643,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,408 GBP2024-12-31
38,408 GBP2024-03-31
Between one and five year
15,400 GBP2024-12-31
45,306 GBP2024-03-31
All periods
53,808 GBP2024-12-31
83,714 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31