Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
2,906,518 GBP2024-04-01 ~ 2025-03-31
2,598,681 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,547,502 GBP2024-04-01 ~ 2025-03-31
-1,375,537 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,359,016 GBP2024-04-01 ~ 2025-03-31
1,223,144 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,281,261 GBP2024-04-01 ~ 2025-03-31
-1,078,296 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
77,755 GBP2024-04-01 ~ 2025-03-31
144,848 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,494 GBP2024-04-01 ~ 2025-03-31
-1,129 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
69,261 GBP2024-04-01 ~ 2025-03-31
143,719 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
789,214 GBP2025-03-31
842,675 GBP2024-03-31
Property, Plant & Equipment
201,960 GBP2025-03-31
114,992 GBP2024-03-31
Fixed Assets
991,174 GBP2025-03-31
957,667 GBP2024-03-31
Total Inventories
13,190 GBP2025-03-31
12,213 GBP2024-03-31
Debtors
348,596 GBP2025-03-31
80,691 GBP2023-03-31
Current Assets
370,792 GBP2025-03-31
104,147 GBP2024-03-31
Net Current Assets/Liabilities
-664,654 GBP2025-03-31
-758,308 GBP2024-03-31
Total Assets Less Current Liabilities
326,520 GBP2025-03-31
199,359 GBP2024-03-31
Net Assets/Liabilities
256,013 GBP2025-03-31
186,752 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
255,913 GBP2025-03-31
186,652 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,261 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
1,069,216 GBP2025-03-31
1,069,216 GBP2024-03-31
Intangible Assets - Gross Cost
1,069,216 GBP2025-03-31
1,069,216 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
280,002 GBP2025-03-31
226,541 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
280,002 GBP2025-03-31
226,541 GBP2024-03-31
Intangible Assets
Goodwill
789,214 GBP2025-03-31
842,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
449,645 GBP2025-03-31
284,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,685 GBP2025-03-31
169,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,770 GBP2024-04-01 ~ 2025-03-31
Finished Goods
13,190 GBP2025-03-31
12,213 GBP2024-03-31
Trade Debtors/Trade Receivables
201,424 GBP2025-03-31
80,691 GBP2024-03-31
Other Debtors
Current
7,645 GBP2025-03-31
Prepayments/Accrued Income
139,527 GBP2025-03-31
Debtors
Current
348,596 GBP2025-03-31
80,691 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,156 GBP2025-03-31
10,468 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,308 GBP2025-03-31
11,483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
323,386 GBP2025-03-31
116,631 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
395,873 GBP2025-03-31
694,461 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,905 GBP2025-03-31
5,652 GBP2024-03-31
Other Creditors
Amounts falling due within one year
57,857 GBP2025-03-31
11,599 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
170,537 GBP2025-03-31
12,161 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,913 GBP2025-03-31
12,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,580 GBP2025-03-31
10,468 GBP2024-03-31
Bank Borrowings
73,493 GBP2025-03-31
23,075 GBP2024-03-31