Intangible Assets
423,144 GBP2025-03-31
552,895 GBP2024-03-31
Property, Plant & Equipment
127,602 GBP2025-03-31
155,996 GBP2024-03-31
Fixed Assets
550,746 GBP2025-03-31
708,891 GBP2024-03-31
Debtors
1,040,611 GBP2025-03-31
326,249 GBP2024-03-31
Cash at bank and in hand
3,425,787 GBP2025-03-31
3,581,230 GBP2024-03-31
Current Assets
4,466,398 GBP2025-03-31
3,907,479 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,010,018 GBP2025-03-31
-3,573,563 GBP2024-03-31
Net Current Assets/Liabilities
456,380 GBP2025-03-31
333,916 GBP2024-03-31
Total Assets Less Current Liabilities
1,007,126 GBP2025-03-31
1,042,807 GBP2024-03-31
Net Assets/Liabilities
518,819 GBP2025-03-31
394,115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
249,900 GBP2025-03-31
249,900 GBP2024-03-31
Retained earnings (accumulated losses)
268,819 GBP2025-03-31
144,115 GBP2024-03-31
Equity
518,819 GBP2025-03-31
394,115 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
272023-02-18 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
653,987 GBP2025-03-31
653,987 GBP2024-03-31
Other than goodwill
6,955 GBP2025-03-31
4,705 GBP2024-03-31
Intangible Assets - Gross Cost
660,942 GBP2025-03-31
658,692 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,930 GBP2025-03-31
105,133 GBP2024-03-31
Other than goodwill
1,868 GBP2025-03-31
664 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
237,798 GBP2025-03-31
105,797 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
130,797 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
1,204 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
132,001 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
418,057 GBP2025-03-31
548,854 GBP2024-03-31
Other than goodwill
5,087 GBP2025-03-31
4,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,980 GBP2025-03-31
6,053 GBP2024-03-31
Computers
4,154 GBP2025-03-31
2,052 GBP2024-03-31
Motor vehicles
148,305 GBP2025-03-31
148,305 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,439 GBP2025-03-31
156,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,737 GBP2025-03-31
254 GBP2024-03-31
Computers
1,024 GBP2025-03-31
160 GBP2024-03-31
Motor vehicles
37,076 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,837 GBP2025-03-31
414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,483 GBP2024-04-01 ~ 2025-03-31
Computers
864 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,076 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
13,243 GBP2025-03-31
5,799 GBP2024-03-31
Computers
3,130 GBP2025-03-31
1,892 GBP2024-03-31
Motor vehicles
111,229 GBP2025-03-31
148,305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
375,280 GBP2025-03-31
184,113 GBP2024-03-31
Amounts Owed By Related Parties
510,000 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
155,331 GBP2025-03-31
142,136 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,040,611 GBP2025-03-31
326,249 GBP2024-03-31
Trade Creditors/Trade Payables
Current
229,886 GBP2025-03-31
108,800 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
163,675 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,647 GBP2025-03-31
219,981 GBP2024-03-31
Other Creditors
Current
3,488,485 GBP2025-03-31
3,081,107 GBP2024-03-31
Creditors
Current
4,010,018 GBP2025-03-31
3,573,563 GBP2024-03-31
Other Creditors
Non-current
455,134 GBP2025-03-31
609,980 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31
56,117 GBP2024-03-31