Cost of Sales
-47,927,872 GBP2024-03-27 ~ 2025-03-31
0 GBP2022-09-26 ~ 2024-03-26
Administrative Expenses
-93,622 GBP2024-03-27 ~ 2025-03-31
702,073 GBP2022-09-26 ~ 2024-03-26
Interest Payable/Similar Charges (Finance Costs)
-1,307,834 GBP2024-03-27 ~ 2025-03-31
-4,731,243 GBP2022-09-26 ~ 2024-03-26
Profit/Loss on Ordinary Activities Before Tax
4,029,166 GBP2024-03-27 ~ 2025-03-31
-4,029,170 GBP2022-09-26 ~ 2024-03-26
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-03-27 ~ 2025-03-31
0 GBP2022-09-26 ~ 2024-03-26
Profit/Loss
4,029,166 GBP2024-03-27 ~ 2025-03-31
-4,029,170 GBP2022-09-26 ~ 2024-03-26
Intangible Assets
5,602,044 GBP2025-03-31
49,029,372 GBP2024-03-26
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-26
Fixed Assets
5,602,045 GBP2025-03-31
49,029,373 GBP2024-03-26
Debtors
2 GBP2025-03-31
3,099,414 GBP2024-03-26
Cash at bank and in hand
29,463 GBP2025-03-31
648,084 GBP2024-03-26
Current Assets
29,465 GBP2025-03-31
3,747,498 GBP2024-03-26
Creditors
Amounts falling due within one year
-5,631,512 GBP2025-03-31
Net Current Assets/Liabilities
-5,602,047 GBP2025-03-31
-53,058,541 GBP2024-03-26
Total Assets Less Current Liabilities
-4,029,168 GBP2024-03-26
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-26
Retained earnings (accumulated losses)
-4,029,170 GBP2024-03-26
Equity
2 GBP2025-03-31
-4,029,168 GBP2024-03-26
Average Number of Employees
02024-03-27 ~ 2025-03-31
02022-09-26 ~ 2024-03-26
Intangible Assets - Gross Cost
Other than goodwill
51,024,970 GBP2025-03-31
49,029,372 GBP2024-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,422,926 GBP2025-03-31
0 GBP2024-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,422,926 GBP2024-03-27 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,602,044 GBP2025-03-31
49,029,372 GBP2024-03-26
Investments in group undertakings and participating interests
1 GBP2025-03-31
1 GBP2024-03-26
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
2,568,261 GBP2024-03-26
Other Debtors
Amounts falling due within one year
2 GBP2025-03-31
531,153 GBP2024-03-26
Debtors
Amounts falling due within one year, Current
2 GBP2025-03-31
3,099,414 GBP2024-03-26
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
45,163,837 GBP2024-03-26
Amounts owed to group undertakings
Current
850,233 GBP2025-03-31
0 GBP2024-03-26
Other Taxation & Social Security Payable
Current
8,105 GBP2025-03-31
0 GBP2024-03-26
Other Creditors
Current
4,773,172 GBP2025-03-31
11,642,202 GBP2024-03-26
Creditors
Current
5,631,510 GBP2025-03-31
56,806,039 GBP2024-03-26