Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-03-29 ~ 2024-03-31
Intangible Assets
204,754 GBP2025-03-31
483,333 GBP2024-03-31
Fixed Assets
204,754 GBP2025-03-31
483,333 GBP2024-03-31
Debtors
Current
846,281 GBP2025-03-31
263,361 GBP2024-03-31
Cash at bank and in hand
16,073 GBP2025-03-31
2,135 GBP2024-03-31
Current Assets
862,354 GBP2025-03-31
265,496 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-293,444 GBP2024-03-31
Net Current Assets/Liabilities
-319,640 GBP2025-03-31
-27,948 GBP2024-03-31
Total Assets Less Current Liabilities
-114,886 GBP2025-03-31
455,385 GBP2024-03-31
Net Assets/Liabilities
-166,074 GBP2025-03-31
-165,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-166,174 GBP2025-03-31
-165,359 GBP2024-03-31
Equity
-166,074 GBP2025-03-31
-165,259 GBP2024-03-31
Wages/Salaries
289,314 GBP2024-04-01 ~ 2025-03-31
38,989 GBP2023-03-29 ~ 2024-03-31
Social Security Costs
39,539 GBP2024-04-01 ~ 2025-03-31
4,954 GBP2023-03-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
338,893 GBP2024-04-01 ~ 2025-03-31
45,460 GBP2023-03-29 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
428,564 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
223,810 GBP2025-03-31
16,667 GBP2024-03-31
Intangible Assets
Goodwill
204,754 GBP2025-03-31
483,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
824,887 GBP2025-03-31
258,109 GBP2024-03-31
Other Debtors
Current
4,900 GBP2025-03-31
1,039 GBP2024-03-31
Prepayments/Accrued Income
Current
16,494 GBP2025-03-31
4,213 GBP2024-03-31
Cash and Cash Equivalents
16,073 GBP2025-03-31
2,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,836 GBP2025-03-31
79,870 GBP2024-03-31
Amounts owed to group undertakings
Current
345,193 GBP2025-03-31
13,103 GBP2024-03-31
Corporation Tax Payable
Current
72,549 GBP2025-03-31
Taxation/Social Security Payable
Current
65,160 GBP2025-03-31
25,364 GBP2024-03-31
Other Creditors
Current
475,620 GBP2025-03-31
175,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,636 GBP2025-03-31
Creditors
Current
1,181,994 GBP2025-03-31
293,444 GBP2024-03-31
Net Deferred Tax Liability/Asset
-51,188 GBP2025-03-31
-120,644 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
69,456 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,188 GBP2025-03-31
-120,644 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-03-31
25 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31