Turnover/Revenue
442,292 GBP2024-04-01 ~ 2025-03-31
191,565 GBP2023-10-01 ~ 2024-03-31
Cost of Sales
4,280 GBP2024-04-01 ~ 2025-03-31
1,028 GBP2023-10-01 ~ 2024-03-31
Gross Profit/Loss
438,012 GBP2024-04-01 ~ 2025-03-31
190,537 GBP2023-10-01 ~ 2024-03-31
Administrative Expenses
303,603 GBP2024-04-01 ~ 2025-03-31
149,520 GBP2023-10-01 ~ 2024-03-31
Operating Profit/Loss
134,409 GBP2024-04-01 ~ 2025-03-31
41,017 GBP2023-10-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
51 GBP2024-04-01 ~ 2025-03-31
76 GBP2023-10-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
3,624 GBP2024-04-01 ~ 2025-03-31
1,437 GBP2023-10-01 ~ 2024-03-31
Profit/Loss
130,836 GBP2024-04-01 ~ 2025-03-31
39,656 GBP2023-10-01 ~ 2024-03-31
Intangible Assets
131,954 GBP2025-03-31
161,276 GBP2024-03-31
Property, Plant & Equipment
65,894 GBP2025-03-31
45,942 GBP2024-03-31
Fixed Assets
197,848 GBP2025-03-31
207,218 GBP2024-03-31
Debtors
37,330 GBP2025-03-31
25,602 GBP2024-03-31
Cash at bank and in hand
5,177 GBP2025-03-31
26,652 GBP2024-03-31
Current Assets
42,507 GBP2025-03-31
52,254 GBP2024-03-31
Creditors
Current
80,799 GBP2025-03-31
77,915 GBP2024-03-31
Net Current Assets/Liabilities
-38,292 GBP2025-03-31
-25,661 GBP2024-03-31
Total Assets Less Current Liabilities
159,556 GBP2025-03-31
181,557 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,012 GBP2024-04-01 ~ 2025-03-31
3,852 GBP2023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
344,217 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,263 GBP2025-03-31
182,941 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,322 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
131,954 GBP2025-03-31
161,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,817 GBP2025-03-31
12,896 GBP2024-03-31
Motor vehicles
69,250 GBP2025-03-31
69,250 GBP2024-03-31
Computers
9,100 GBP2025-03-31
6,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
122,693 GBP2025-03-31
88,729 GBP2024-03-31
Plant and equipment
29,526 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,273 GBP2025-03-31
6,942 GBP2024-03-31
Motor vehicles
36,534 GBP2025-03-31
30,763 GBP2024-03-31
Computers
6,087 GBP2025-03-31
5,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,799 GBP2025-03-31
42,787 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,905 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,771 GBP2024-04-01 ~ 2025-03-31
Computers
1,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,905 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,621 GBP2025-03-31
Furniture and fittings
6,544 GBP2025-03-31
5,954 GBP2024-03-31
Motor vehicles
32,716 GBP2025-03-31
38,487 GBP2024-03-31
Computers
3,013 GBP2025-03-31
1,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,233 GBP2025-03-31
-2,074 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
30,097 GBP2025-03-31
27,676 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,330 GBP2025-03-31
25,602 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2025-03-31
23,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,196 GBP2025-03-31
18,822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,052 GBP2025-03-31
24,863 GBP2024-03-31
Other Creditors
Current
34,384 GBP2025-03-31
10,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,041 GBP2025-03-31
18,234 GBP2024-03-31
Other Creditors
Non-current
4,483 GBP2025-03-31