Intangible Assets
6,242,773 GBP2025-03-31
6,883,734 GBP2024-03-31
Amounts invested in assets
90,300 GBP2025-03-31
90,300 GBP2024-03-31
Fixed Assets
6,333,073 GBP2025-03-31
6,974,034 GBP2024-03-31
Debtors
2,000,229 GBP2025-03-31
Cash at bank and in hand
17,234 GBP2025-03-31
24,121 GBP2024-03-31
Current Assets
2,017,463 GBP2025-03-31
24,121 GBP2024-03-31
Net Current Assets/Liabilities
-82,362 GBP2025-03-31
-1,426,858 GBP2024-03-31
Total Assets Less Current Liabilities
6,250,711 GBP2025-03-31
5,547,176 GBP2024-03-31
Net Assets/Liabilities
-234,289 GBP2025-03-31
-647,968 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,909,700 GBP2025-03-31
6,909,700 GBP2024-03-31
Other than goodwill
2,761,956 GBP2025-03-31
2,259,956 GBP2024-03-31
Intangible Assets - Gross Cost
9,671,656 GBP2025-03-31
9,169,656 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,072,910 GBP2025-03-31
1,381,940 GBP2024-03-31
Other than goodwill
1,355,973 GBP2025-03-31
903,982 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,428,883 GBP2025-03-31
2,285,922 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
690,970 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
451,991 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,142,961 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
4,836,790 GBP2025-03-31
5,527,760 GBP2024-03-31
Other than goodwill
1,405,983 GBP2025-03-31
1,355,974 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000,000 GBP2025-03-31
Amounts falling due after one year
229 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
651,300 GBP2025-03-31
673,032 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,438,825 GBP2025-03-31
770,997 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,700 GBP2025-03-31
6,950 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,583,152 GBP2025-03-31
4,795,296 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,202,000 GBP2025-03-31
700,000 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
699,848 GBP2025-03-31
699,848 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31