Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets
82,592 GBP2025-03-31
88,780 GBP2024-03-31
Property, Plant & Equipment
1,571 GBP2025-03-31
1,964 GBP2024-03-31
Fixed Assets
84,163 GBP2025-03-31
90,744 GBP2024-03-31
Debtors
13,502 GBP2025-03-31
13,476 GBP2023-03-31
Current Assets
13,510 GBP2025-03-31
14,436 GBP2024-03-31
Net Current Assets/Liabilities
-239,284 GBP2025-03-31
-223,623 GBP2024-03-31
Total Assets Less Current Liabilities
-155,121 GBP2025-03-31
-132,879 GBP2024-03-31
Net Assets/Liabilities
-136,626 GBP2025-03-31
-118,735 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-136,627 GBP2025-03-31
-118,736 GBP2024-03-31
Average number of employees in administration and support functions
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,768 GBP2025-03-31
123,768 GBP2024-03-31
Intangible Assets - Gross Cost
123,768 GBP2025-03-31
123,768 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,176 GBP2025-03-31
34,988 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,176 GBP2025-03-31
34,988 GBP2024-03-31
Intangible Assets
Other than goodwill
82,592 GBP2025-03-31
88,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,900 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329 GBP2025-03-31
2,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
393 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
41 GBP2025-03-31
41 GBP2024-03-31
Debtors
Current
13,502 GBP2025-03-31
13,476 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98 GBP2025-03-31
10 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
238,570 GBP2025-03-31
226,730 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12 GBP2025-03-31
98 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,167 GBP2025-03-31
7,917 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,725 GBP2025-03-31
12,278 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
100 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,747 GBP2025-03-31
2,104 GBP2024-03-31
Bank Borrowings
14,472 GBP2025-03-31
14,382 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
393 GBP2025-03-31