Average Number of Employees
252024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Turnover/Revenue
2,377,450 GBP2024-04-01 ~ 2025-03-31
328,844 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-1,566,012 GBP2024-04-01 ~ 2025-03-31
-327,983 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
811,438 GBP2024-04-01 ~ 2025-03-31
861 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-751,839 GBP2024-04-01 ~ 2025-03-31
-536,337 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
59,599 GBP2024-04-01 ~ 2025-03-31
-535,476 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,476 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-16,852 GBP2024-04-01 ~ 2025-03-31
-384,604 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-504,443 GBP2025-03-31
-384,604 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-119,839 GBP2024-04-01 ~ 2025-03-31
-384,604 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,464,766 GBP2025-03-31
2,479,424 GBP2024-03-31
Property, Plant & Equipment
13,595 GBP2025-03-31
21,751 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
386,370 GBP2024-03-31
Fixed Assets
1,478,661 GBP2025-03-31
2,887,545 GBP2024-03-31
Debtors
Current
800,067 GBP2025-03-31
1,097,679 GBP2024-03-31
Cash at bank and in hand
226,639 GBP2025-03-31
411,801 GBP2024-03-31
Current Assets
1,026,706 GBP2025-03-31
1,509,480 GBP2024-03-31
Net Current Assets/Liabilities
-1,260,512 GBP2025-03-31
-2,251,487 GBP2024-03-31
Total Assets Less Current Liabilities
218,149 GBP2025-03-31
636,058 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-722,492 GBP2025-03-31
Net Assets/Liabilities
-504,343 GBP2025-03-31
-384,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
-504,343 GBP2025-03-31
-384,504 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Audit Fees/Expenses
18,500 GBP2024-04-01 ~ 2025-03-31
5,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,125,997 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
116,450 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
1,293,442 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,142 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
-4,213 GBP2024-04-01 ~ 2025-03-31
-96,151 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
2,523,278 GBP2025-03-31
2,948,278 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,058,510 GBP2025-03-31
468,854 GBP2024-03-31
Intangible Assets
Goodwill
1,464,768 GBP2025-03-31
2,479,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,751 GBP2025-03-31
21,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,156 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
13,595 GBP2025-03-31
21,751 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,595 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,751 GBP2024-03-31
Under hire purchased contracts or finance leases
13,595 GBP2025-03-31
21,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395,012 GBP2025-03-31
669,406 GBP2024-03-31
Other Debtors
Current
45,259 GBP2025-03-31
31,950 GBP2024-03-31
Prepayments/Accrued Income
Current
43,108 GBP2025-03-31
14,683 GBP2024-03-31
Cash and Cash Equivalents
226,639 GBP2025-03-31
411,801 GBP2024-03-31
Bank Borrowings
Current
353,065 GBP2025-03-31
357,773 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,580 GBP2025-03-31
16,086 GBP2024-03-31
Amounts owed to group undertakings
Current
1,040,175 GBP2025-03-31
1,243,711 GBP2024-03-31
Corporation Tax Payable
Current
106,798 GBP2025-03-31
232,825 GBP2024-03-31
Taxation/Social Security Payable
Current
19,374 GBP2025-03-31
144,696 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,054 GBP2025-03-31
5,239 GBP2024-03-31
Other Creditors
Current
614,656 GBP2025-03-31
1,656,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
79,039 GBP2025-03-31
87,896 GBP2024-03-31
Creditors
Current
2,287,218 GBP2025-03-31
3,760,967 GBP2024-03-31
Bank Borrowings
Non-current
722,492 GBP2025-03-31
993,366 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,054 GBP2024-03-31
Creditors
Non-current
722,492 GBP2025-03-31
1,017,420 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
353,066 GBP2025-03-31
357,774 GBP2024-03-31
Non-current, Between two and five year
369,426 GBP2025-03-31
Between two and five year, Non-current
635,592 GBP2024-03-31
Total Borrowings
1,075,557 GBP2025-03-31
1,351,140 GBP2024-03-31
Minimum gross finance lease payments owing
24,054 GBP2025-03-31
29,293 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,142 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,142 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,945 GBP2025-03-31
5,260 GBP2024-03-31
Between one and five year
3,945 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,945 GBP2025-03-31
9,205 GBP2024-03-31