Intangible Assets
1,600,279 GBP2024-03-31
2,679,479 GBP2023-03-31
Property, Plant & Equipment
37,735 GBP2024-03-31
47,535 GBP2023-03-31
Fixed Assets - Investments
5,328,690 GBP2024-03-31
5,328,690 GBP2023-03-31
Fixed Assets
6,966,704 GBP2024-03-31
8,055,704 GBP2023-03-31
Debtors
2,573,756 GBP2024-03-31
2,933,276 GBP2023-03-31
Cash at bank and in hand
14,824 GBP2024-03-31
11,272 GBP2023-03-31
Current Assets
2,588,580 GBP2024-03-31
2,944,548 GBP2023-03-31
Net Current Assets/Liabilities
-3,348,505 GBP2024-03-31
-983,915 GBP2023-03-31
Total Assets Less Current Liabilities
3,618,199 GBP2024-03-31
7,071,789 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,900,000 GBP2024-03-31
-7,397,005 GBP2023-03-31
Net Assets/Liabilities
-2,281,801 GBP2024-03-31
-325,216 GBP2023-03-31
Equity
Called up share capital
400,001 GBP2024-03-31
400,001 GBP2023-03-31
Retained earnings (accumulated losses)
-2,681,802 GBP2024-03-31
-725,217 GBP2023-03-31
Equity
-2,281,801 GBP2024-03-31
-325,216 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392023-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,559,137 GBP2024-03-31
2,784,258 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
958,858 GBP2024-03-31
104,779 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
128,693 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,600,279 GBP2024-03-31
2,679,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
57,742 GBP2024-03-31
56,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
20,007 GBP2024-03-31
8,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
37,735 GBP2024-03-31
47,535 GBP2023-03-31
Investments in group undertakings and participating interests
5,328,690 GBP2024-03-31
5,328,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
388,381 GBP2024-03-31
346,750 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,838,050 GBP2024-03-31
2,274,084 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
585 GBP2023-03-31
Prepayments/Accrued Income
Current
40,076 GBP2024-03-31
31,874 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,573,756 GBP2024-03-31
2,933,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
649,832 GBP2024-03-31
359,045 GBP2023-03-31
Amounts owed to group undertakings
Current
1,291,019 GBP2024-03-31
393,750 GBP2023-03-31
Corporation Tax Payable
Current
-39 GBP2024-03-31
-20 GBP2023-03-31
Other Taxation & Social Security Payable
Current
203,323 GBP2024-03-31
176,738 GBP2023-03-31
Other Creditors
Current
3,428,859 GBP2024-03-31
2,842,701 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
364,091 GBP2024-03-31
156,249 GBP2023-03-31
Creditors
Current
5,937,085 GBP2024-03-31
3,928,463 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,900,000 GBP2024-03-31
5,500,000 GBP2023-03-31
Creditors
Non-current
5,900,000 GBP2024-03-31
7,397,005 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,262 GBP2024-03-31
137,767 GBP2023-03-31