Average Number of Employees
282024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets
63,750 GBP2025-03-31
76,500 GBP2024-03-31
Property, Plant & Equipment
4,526 GBP2025-03-31
2,541 GBP2024-03-31
Fixed Assets
68,276 GBP2025-03-31
79,041 GBP2024-03-31
Debtors
Current
1,019,106 GBP2025-03-31
225,978 GBP2024-03-31
Cash at bank and in hand
3,311 GBP2025-03-31
7,856 GBP2024-03-31
Current Assets
1,022,417 GBP2025-03-31
233,834 GBP2024-03-31
Net Current Assets/Liabilities
-294,231 GBP2025-03-31
-57,907 GBP2024-03-31
Total Assets Less Current Liabilities
-225,955 GBP2025-03-31
21,134 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,469 GBP2025-03-31
-126,459 GBP2024-03-31
Net Assets/Liabilities
-307,555 GBP2025-03-31
-105,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-307,655 GBP2025-03-31
-105,425 GBP2024-03-31
Equity
-307,555 GBP2025-03-31
-105,325 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
127,500 GBP2025-03-31
127,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,750 GBP2025-03-31
51,000 GBP2024-03-31
Intangible Assets
Goodwill
63,750 GBP2025-03-31
76,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,345 GBP2025-03-31
21,345 GBP2024-03-31
Office equipment
6,101 GBP2025-03-31
2,986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,446 GBP2025-03-31
24,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,547 GBP2025-03-31
20,349 GBP2024-03-31
Office equipment
2,373 GBP2025-03-31
1,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,920 GBP2025-03-31
21,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
932 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
798 GBP2025-03-31
996 GBP2024-03-31
Office equipment
3,728 GBP2025-03-31
1,545 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,067 GBP2025-03-31
50,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
768,261 GBP2025-03-31
5,365 GBP2024-03-31
Other Debtors
Current
154,600 GBP2025-03-31
140,387 GBP2024-03-31
Prepayments/Accrued Income
Current
8,494 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
52,178 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
21,271 GBP2024-03-31
Cash and Cash Equivalents
3,311 GBP2025-03-31
7,856 GBP2024-03-31
Bank Borrowings
Current
54,425 GBP2025-03-31
117,157 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,554 GBP2025-03-31
21,652 GBP2024-03-31
Amounts owed to group undertakings
Current
1,062,623 GBP2025-03-31
38,732 GBP2024-03-31
Corporation Tax Payable
Current
52,178 GBP2025-03-31
35,425 GBP2024-03-31
Taxation/Social Security Payable
Current
91,232 GBP2025-03-31
44,726 GBP2024-03-31
Other Creditors
Current
23,851 GBP2025-03-31
17,347 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,785 GBP2025-03-31
16,702 GBP2024-03-31
Creditors
Current
1,316,648 GBP2025-03-31
291,741 GBP2024-03-31
Bank Borrowings
Non-current
80,469 GBP2025-03-31
126,459 GBP2024-03-31
Creditors
Non-current
80,469 GBP2025-03-31
126,459 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
74,838 GBP2025-03-31
Non-current, Between two and five year
113,459 GBP2024-03-31
Total Borrowings
134,894 GBP2025-03-31
243,616 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,131 GBP2025-03-31
21,271 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,402 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,131 GBP2025-03-31