Intangible Assets
250,251 GBP2025-03-31
264,154 GBP2024-03-31
Property, Plant & Equipment
40,372 GBP2025-03-31
46,518 GBP2024-03-31
Fixed Assets
290,623 GBP2025-03-31
310,672 GBP2024-03-31
Debtors
75,870 GBP2025-03-31
97,005 GBP2024-03-31
Cash at bank and in hand
117,765 GBP2025-03-31
58,387 GBP2024-03-31
Current Assets
245,412 GBP2025-03-31
190,372 GBP2024-03-31
Net Current Assets/Liabilities
-194,548 GBP2025-03-31
-247,218 GBP2024-03-31
Total Assets Less Current Liabilities
96,075 GBP2025-03-31
63,454 GBP2024-03-31
Net Assets/Liabilities
94,465 GBP2025-03-31
63,135 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
94,405 GBP2025-03-31
63,075 GBP2024-03-31
Equity
94,465 GBP2025-03-31
63,135 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
278,057 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,806 GBP2025-03-31
13,903 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,903 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
250,251 GBP2025-03-31
264,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,551 GBP2025-03-31
56,551 GBP2024-03-31
Furniture and fittings
7,802 GBP2025-03-31
1,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,353 GBP2025-03-31
58,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,620 GBP2025-03-31
11,310 GBP2024-03-31
Furniture and fittings
1,361 GBP2025-03-31
225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,981 GBP2025-03-31
11,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,310 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
33,931 GBP2025-03-31
45,241 GBP2024-03-31
Furniture and fittings
6,441 GBP2025-03-31
1,277 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,984 GBP2025-03-31
64,260 GBP2024-03-31
Other Debtors
Current
9,050 GBP2025-03-31
25,485 GBP2024-03-31
Prepayments/Accrued Income
Current
3,836 GBP2025-03-31
7,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,196 GBP2025-03-31
117,356 GBP2024-03-31
Amounts owed to group undertakings
Current
294,066 GBP2025-03-31
267,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,330 GBP2025-03-31
29,263 GBP2024-03-31
Other Creditors
Current
22,368 GBP2025-03-31
23,871 GBP2024-03-31
Creditors
Current
439,960 GBP2025-03-31
437,590 GBP2024-03-31