Intangible Assets
577,720 GBP2025-03-31
666,600 GBP2024-03-31
Property, Plant & Equipment
26,975 GBP2025-03-31
34,260 GBP2024-03-31
Fixed Assets
604,695 GBP2025-03-31
700,860 GBP2024-03-31
Debtors
166,128 GBP2025-03-31
90,853 GBP2024-03-31
Cash at bank and in hand
30,379 GBP2025-03-31
34,127 GBP2024-03-31
Current Assets
207,265 GBP2025-03-31
145,007 GBP2024-03-31
Net Current Assets/Liabilities
14,194 GBP2025-03-31
-12,363 GBP2024-03-31
Total Assets Less Current Liabilities
618,889 GBP2025-03-31
688,497 GBP2024-03-31
Net Assets/Liabilities
-96,030 GBP2025-03-31
-73,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-96,130 GBP2025-03-31
-73,483 GBP2024-03-31
Equity
-96,030 GBP2025-03-31
-73,383 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
888,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
311,080 GBP2025-03-31
222,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,880 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
577,720 GBP2025-03-31
666,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995 GBP2025-03-31
1,995 GBP2024-03-31
Other
39,357 GBP2025-03-31
38,177 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,352 GBP2025-03-31
40,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,919 GBP2025-03-31
5,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,377 GBP2025-03-31
5,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
185 GBP2024-04-01 ~ 2025-03-31
Other
8,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
458 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,537 GBP2025-03-31
1,721 GBP2024-03-31
Other
25,438 GBP2025-03-31
32,539 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,942 GBP2025-03-31
6,968 GBP2024-03-31
Amounts Owed By Related Parties
143,309 GBP2025-03-31
Current
68,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,877 GBP2025-03-31
15,266 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
166,128 GBP2025-03-31
Current, Amounts falling due within one year
90,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,168 GBP2025-03-31
43,366 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,648 GBP2025-03-31
54,162 GBP2024-03-31
Amounts owed to group undertakings
Current
15,417 GBP2025-03-31
4,661 GBP2024-03-31
Corporation Tax Payable
Current
27,856 GBP2025-03-31
25,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,607 GBP2025-03-31
4,035 GBP2024-03-31
Other Creditors
Current
41,375 GBP2025-03-31
25,934 GBP2024-03-31
Creditors
Current
193,071 GBP2025-03-31
157,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
708,560 GBP2025-03-31
753,745 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
532,833 GBP2025-03-31
377,500 GBP2024-03-31