Intangible Assets
270,010 GBP2025-03-31
285,893 GBP2024-03-31
Property, Plant & Equipment
98,144 GBP2025-03-31
132,153 GBP2024-03-31
Fixed Assets - Investments
84,632 GBP2025-03-31
52,101 GBP2024-03-31
Fixed Assets
452,786 GBP2025-03-31
470,147 GBP2024-03-31
Debtors
70,345 GBP2025-03-31
6,211 GBP2024-03-31
Cash at bank and in hand
2,737 GBP2025-03-31
7,566 GBP2024-03-31
Current Assets
73,082 GBP2025-03-31
13,777 GBP2024-03-31
Creditors
Amounts falling due within one year
-737,315 GBP2025-03-31
-490,114 GBP2024-03-31
Net Current Assets/Liabilities
-664,233 GBP2025-03-31
-476,337 GBP2024-03-31
Total Assets Less Current Liabilities
-211,447 GBP2025-03-31
-6,190 GBP2024-03-31
Creditors
Amounts falling due after one year
-285,383 GBP2025-03-31
-305,439 GBP2024-03-31
Net Assets/Liabilities
-496,830 GBP2025-03-31
-311,629 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
-497,130 GBP2025-03-31
-311,929 GBP2024-03-31
Equity
-496,830 GBP2025-03-31
-311,629 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
356,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,290 GBP2025-03-31
70,407 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,883 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
270,010 GBP2025-03-31
285,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,362 GBP2025-03-31
11,362 GBP2024-03-31
Other
204,337 GBP2025-03-31
187,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,699 GBP2025-03-31
198,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,768 GBP2025-03-31
968 GBP2024-03-31
Other
115,787 GBP2025-03-31
65,786 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,555 GBP2025-03-31
66,754 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
800 GBP2024-04-01 ~ 2025-03-31
Other
50,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,594 GBP2025-03-31
10,394 GBP2024-03-31
Other
88,550 GBP2025-03-31
121,759 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,779 GBP2025-03-31
1,211 GBP2024-03-31
Other Debtors
Current
60,132 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
7,434 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,663 GBP2025-03-31
9,991 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,174 GBP2025-03-31
7,174 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
1,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,055 GBP2025-03-31
1,666 GBP2024-03-31
Other Creditors
Current
703,278 GBP2025-03-31
455,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,145 GBP2025-03-31
14,513 GBP2024-03-31
Creditors
Current
737,315 GBP2025-03-31
490,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
274,622 GBP2025-03-31
287,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,761 GBP2025-03-31
17,935 GBP2024-03-31
Creditors
Non-current
285,383 GBP2025-03-31
305,439 GBP2024-03-31