Intangible Assets
880,826 GBP2025-03-31
993,272 GBP2024-03-31
Property, Plant & Equipment
101,895 GBP2025-03-31
127,049 GBP2024-03-31
Fixed Assets
982,721 GBP2025-03-31
1,120,321 GBP2024-03-31
Debtors
80,283 GBP2025-03-31
77,647 GBP2024-03-31
Cash at bank and in hand
22,242 GBP2025-03-31
35,596 GBP2024-03-31
Current Assets
119,698 GBP2025-03-31
141,089 GBP2024-03-31
Net Current Assets/Liabilities
-200,505 GBP2025-03-31
-198,220 GBP2024-03-31
Total Assets Less Current Liabilities
782,216 GBP2025-03-31
922,101 GBP2024-03-31
Net Assets/Liabilities
-215,800 GBP2025-03-31
-136,901 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-215,900 GBP2025-03-31
-137,001 GBP2024-03-31
Equity
-215,800 GBP2025-03-31
-136,901 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,124,459 GBP2024-03-31
Intangible Assets - Gross Cost
1,124,463 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,633 GBP2025-03-31
131,187 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
243,637 GBP2025-03-31
131,191 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,446 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
112,446 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
880,826 GBP2025-03-31
993,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,746 GBP2025-03-31
1,746 GBP2024-03-31
Other
174,359 GBP2025-03-31
167,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,105 GBP2025-03-31
168,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,210 GBP2025-03-31
41,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2024-04-01 ~ 2025-03-31
Other
32,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151 GBP2025-03-31
Other
74,059 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,595 GBP2025-03-31
1,664 GBP2024-03-31
Other
100,300 GBP2025-03-31
125,385 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
48,316 GBP2025-03-31
48,176 GBP2024-03-31
Other Debtors
Amounts falling due within one year
31,967 GBP2025-03-31
29,471 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,283 GBP2025-03-31
Amounts falling due within one year, Current
77,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
53,830 GBP2025-03-31
60,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,714 GBP2025-03-31
92,964 GBP2024-03-31
Amounts owed to group undertakings
Current
104,698 GBP2025-03-31
145,021 GBP2024-03-31
Corporation Tax Payable
Current
20,177 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,469 GBP2025-03-31
3,905 GBP2024-03-31
Other Creditors
Current
50,315 GBP2025-03-31
37,038 GBP2024-03-31
Creditors
Current
320,203 GBP2025-03-31
339,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
930,561 GBP2025-03-31
981,617 GBP2024-03-31
Other Creditors
Non-current
42,380 GBP2025-03-31
53,562 GBP2024-03-31
Creditors
Non-current
972,941 GBP2025-03-31
1,035,179 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
456,667 GBP2025-03-31
477,050 GBP2024-03-31