Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,839 GBP2025-03-31
2,131 GBP2024-03-31
Fixed Assets
2,839 GBP2025-03-31
2,131 GBP2024-03-31
Debtors
Current
129,336 GBP2025-03-31
91,997 GBP2024-03-31
Cash at bank and in hand
115 GBP2025-03-31
15,486 GBP2024-03-31
Current Assets
129,451 GBP2025-03-31
107,483 GBP2024-03-31
Net Current Assets/Liabilities
52,875 GBP2025-03-31
24,452 GBP2024-03-31
Total Assets Less Current Liabilities
55,714 GBP2025-03-31
26,583 GBP2024-03-31
Net Assets/Liabilities
53,572 GBP2025-03-31
12,679 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
53,272 GBP2025-03-31
12,379 GBP2024-03-31
Equity
53,572 GBP2025-03-31
12,679 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
226,027 GBP2025-03-31
226,027 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
226,027 GBP2025-03-31
226,027 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,717 GBP2025-03-31
1,542 GBP2024-03-31
Office equipment
8,015 GBP2025-03-31
7,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,732 GBP2025-03-31
8,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
911 GBP2024-03-31
Office equipment
5,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,059 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,273 GBP2025-03-31
Office equipment
6,620 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,893 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,444 GBP2025-03-31
631 GBP2024-03-31
Office equipment
1,395 GBP2025-03-31
1,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,083 GBP2025-03-31
9,372 GBP2024-03-31
Other Debtors
Current
62,632 GBP2025-03-31
28,460 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
8,296 GBP2025-03-31
8,973 GBP2024-03-31
Bank Borrowings
Current
11,510 GBP2025-03-31
11,150 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,816 GBP2025-03-31
17,715 GBP2024-03-31
Corporation Tax Payable
Current
39,248 GBP2025-03-31
22,950 GBP2024-03-31
Taxation/Social Security Payable
Current
9,726 GBP2025-03-31
21,160 GBP2024-03-31
Other Creditors
Current
662 GBP2025-03-31
4,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,614 GBP2025-03-31
6,010 GBP2024-03-31
Creditors
Current
76,576 GBP2025-03-31
83,031 GBP2024-03-31
Bank Borrowings
Non-current
2,142 GBP2025-03-31
13,904 GBP2024-03-31
Non-current, Between two and five year
2,142 GBP2025-03-31
Between two and five year, Non-current
13,904 GBP2024-03-31
Total Borrowings
13,652 GBP2025-03-31
25,054 GBP2024-03-31
Net Deferred Tax Liability/Asset
8,296 GBP2025-03-31
8,973 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-677 GBP2024-04-01 ~ 2025-03-31