Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Intangible Assets
8,374 GBP2025-03-31
41,874 GBP2024-03-31
Property, Plant & Equipment
50,392 GBP2025-03-31
28,529 GBP2024-03-31
Fixed Assets
58,766 GBP2025-03-31
70,403 GBP2024-03-31
Debtors
631,721 GBP2025-03-31
637,451 GBP2024-03-31
Cash at bank and in hand
218,995 GBP2025-03-31
240,104 GBP2024-03-31
Current Assets
850,716 GBP2025-03-31
877,555 GBP2024-03-31
Net Current Assets/Liabilities
545,189 GBP2025-03-31
601,284 GBP2024-03-31
Total Assets Less Current Liabilities
603,955 GBP2025-03-31
671,687 GBP2024-03-31
Net Assets/Liabilities
530,175 GBP2025-03-31
532,556 GBP2024-03-31
Equity
Called up share capital
501 GBP2025-03-31
501 GBP2024-03-31
Share premium
7,120 GBP2025-03-31
7,120 GBP2024-03-31
Other miscellaneous reserve
124 GBP2025-03-31
124 GBP2024-03-31
Retained earnings (accumulated losses)
522,430 GBP2025-03-31
524,811 GBP2024-03-31
Equity
530,175 GBP2025-03-31
532,556 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
793,000 GBP2025-03-31
793,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
784,626 GBP2025-03-31
751,126 GBP2024-03-31
Intangible Assets
Goodwill
8,374 GBP2025-03-31
41,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
128,884 GBP2025-03-31
181,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,353 GBP2025-03-31
196,213 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-71,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
153,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
167,684 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
112,308 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,961 GBP2025-03-31
Property, Plant & Equipment
Office equipment
16,576 GBP2025-03-31
27,741 GBP2024-03-31
Other Debtors
Non-current
13,180 GBP2025-03-31
Debtors
Non-current
13,180 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
403,477 GBP2025-03-31
366,631 GBP2024-03-31
Prepayments/Accrued Income
Current
93,317 GBP2025-03-31
102,953 GBP2024-03-31
Debtors
Current
631,721 GBP2025-03-31
637,451 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,999 GBP2025-03-31
99,362 GBP2024-03-31
Corporation Tax Payable
Current
4,271 GBP2025-03-31
1,683 GBP2024-03-31
Taxation/Social Security Payable
Current
143,706 GBP2025-03-31
95,985 GBP2024-03-31
Other Creditors
Current
300 GBP2025-03-31
6,476 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,251 GBP2025-03-31
22,765 GBP2024-03-31
Creditors
Current
305,527 GBP2025-03-31
276,271 GBP2024-03-31
Bank Borrowings
Non-current
62,549 GBP2025-03-31
112,500 GBP2024-03-31
Creditors
Non-current
62,549 GBP2025-03-31
112,500 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
62,549 GBP2025-03-31
Between two and five year, Non-current
112,500 GBP2024-03-31
Total Borrowings
112,549 GBP2025-03-31
162,500 GBP2024-03-31
Net Deferred Tax Liability/Asset
5,831 GBP2025-03-31
3,855 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,976 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,831 GBP2025-03-31
4,979 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,934 GBP2025-03-31
38,000 GBP2024-03-31
Between one and five year
175,736 GBP2025-03-31
More than five year
186,720 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
406,390 GBP2025-03-31
38,000 GBP2024-03-31
LAKIN ROSE LIMITED
InfoRegistered number 05395407Cambridge House Camboro Business Park, Girton, Cambridge, Cambridgeshire CB3 0QH
PRIVATE LIMITED COMPANY incorporated on 2005-03-16 (21 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
CIF 0LAKIN ROSE
SRegistered number missing
Enterprise House, Chivers Way Histon, Cambridge, CB4 9ZR
CIF 1 CIF 2 CIF 3 LAKIN ROSE
SRegistered number missing
Enterprise House Vision Park, Chivers Way, Histon, Cambridge, CB4 9ZR
CIF 4 LAKIN ROSE
SRegistered number missing
Enterprise House, Vision Park Histon, Cambridge, Cambridgeshire, CB4 9ZR
CIF 5 LAKIN ROSE
SRegistered number missing
Enterprise House Vision Park, Histon, Cambridge, Cb4 9zr
CIF 6 LAKIN ROSE
SRegistered number missing
Enterprise House Vision Park, Histon, Cambridgeshire, CB4 9ZR
CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14