66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Intangible Assets
12,584,037 GBP2025-03-31
13,508,349 GBP2024-03-31
Property, Plant & Equipment
38,014 GBP2025-03-31
28,190 GBP2024-03-31
Fixed Assets
12,622,051 GBP2025-03-31
13,536,539 GBP2024-03-31
Debtors
Current
612,410 GBP2025-03-31
525,192 GBP2024-03-31
Cash at bank and in hand
402,892 GBP2025-03-31
269,144 GBP2024-03-31
Current Assets
1,015,302 GBP2025-03-31
794,336 GBP2024-03-31
Net Current Assets/Liabilities
-3,572,292 GBP2025-03-31
-4,295,410 GBP2024-03-31
Total Assets Less Current Liabilities
9,049,759 GBP2025-03-31
9,241,129 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,839,265 GBP2025-03-31
Net Assets/Liabilities
4,200,991 GBP2025-03-31
4,106,194 GBP2024-03-31
Equity
Called up share capital
217 GBP2025-03-31
217 GBP2024-03-31
Share premium
3,903,625 GBP2025-03-31
3,903,625 GBP2024-03-31
Retained earnings (accumulated losses)
297,149 GBP2025-03-31
202,352 GBP2024-03-31
Equity
4,200,991 GBP2025-03-31
4,106,194 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
14,327,370 GBP2025-03-31
14,551,010 GBP2024-03-31
Intangible Assets - Gross Cost
14,327,370 GBP2025-03-31
14,551,010 GBP2024-03-31
Intangible assets - Disposals
-223,640 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,743,333 GBP2025-03-31
1,042,661 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,743,333 GBP2025-03-31
1,042,661 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
716,368 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
716,368 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,696 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,584,037 GBP2025-03-31
13,508,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,413 GBP2025-03-31
42,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,413 GBP2025-03-31
42,950 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,399 GBP2025-03-31
14,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,399 GBP2025-03-31
14,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,014 GBP2025-03-31
28,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,939 GBP2025-03-31
384,763 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,014 GBP2025-03-31
117,973 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
612,410 GBP2025-03-31
525,192 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
648,813 GBP2025-03-31
603,281 GBP2024-03-31
Trade Creditors/Trade Payables
188,638 GBP2025-03-31
143,417 GBP2024-03-31
Taxation/Social Security Payable
20,122 GBP2025-03-31
21,770 GBP2024-03-31
Other Creditors
3,730,021 GBP2025-03-31
4,321,278 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,839,265 GBP2025-03-31
Bank Borrowings
Non-current
4,839,265 GBP2025-03-31
5,127,888 GBP2024-03-31
Current
648,813 GBP2025-03-31
603,281 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,620 GBP2025-03-31
33,209 GBP2024-03-31
Between two and five year
81,856 GBP2025-03-31
69,085 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,476 GBP2025-03-31
102,294 GBP2024-03-31