Turnover/Revenue
973,394 GBP2024-04-01 ~ 2025-03-31
788,061 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-960,243 GBP2024-04-01 ~ 2025-03-31
-823,356 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
13,151 GBP2024-04-01 ~ 2025-03-31
-35,295 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
61,262 GBP2024-04-01 ~ 2025-03-31
63,013 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,056 GBP2024-04-01 ~ 2025-03-31
-15,647 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
58,357 GBP2024-04-01 ~ 2025-03-31
12,071 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
216,667 GBP2025-03-31
216,667 GBP2024-03-31
Property, Plant & Equipment
13,378 GBP2025-03-31
16,578 GBP2024-03-31
Fixed Assets
230,045 GBP2025-03-31
233,245 GBP2024-03-31
Debtors
116,373 GBP2025-03-31
187,422 GBP2024-03-31
Cash at bank and in hand
99,660 GBP2025-03-31
76,669 GBP2024-03-31
Current Assets
216,033 GBP2025-03-31
264,091 GBP2024-03-31
Creditors
Current
347,828 GBP2025-03-31
304,708 GBP2024-03-31
Net Current Assets/Liabilities
-131,795 GBP2025-03-31
-40,617 GBP2024-03-31
Total Assets Less Current Liabilities
98,250 GBP2025-03-31
192,628 GBP2024-03-31
Creditors
Non-current
29,867 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,054 GBP2024-04-01 ~ 2025-03-31
3,075 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
650,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
433,333 GBP2024-03-31
Intangible Assets
Net goodwill
216,667 GBP2025-03-31
216,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,166 GBP2025-03-31
5,166 GBP2024-03-31
Furniture and fittings
25,415 GBP2025-03-31
24,885 GBP2024-03-31
Motor vehicles
23,995 GBP2025-03-31
23,995 GBP2024-03-31
Computers
13,260 GBP2025-03-31
12,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,836 GBP2025-03-31
66,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,796 GBP2025-03-31
4,672 GBP2024-03-31
Furniture and fittings
19,418 GBP2025-03-31
18,360 GBP2024-03-31
Motor vehicles
18,301 GBP2025-03-31
16,403 GBP2024-03-31
Computers
11,943 GBP2025-03-31
10,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,458 GBP2025-03-31
49,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,898 GBP2024-04-01 ~ 2025-03-31
Computers
1,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
370 GBP2025-03-31
494 GBP2024-03-31
Furniture and fittings
5,997 GBP2025-03-31
6,525 GBP2024-03-31
Motor vehicles
5,694 GBP2025-03-31
7,592 GBP2024-03-31
Computers
1,317 GBP2025-03-31
1,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
5,694 GBP2025-03-31
7,592 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,627 GBP2025-03-31
42,303 GBP2024-03-31
Other Debtors
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Prepayments
Current
70,746 GBP2025-03-31
114,119 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
116,373 GBP2025-03-31
187,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,014 GBP2025-03-31
76,252 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,394 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,762 GBP2025-03-31
175,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,578 GBP2025-03-31
4,769 GBP2024-03-31
Other Creditors
Current
141 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,867 GBP2024-03-31