Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-08-01 ~ 2024-03-31
Turnover/Revenue
156,022 GBP2024-04-01 ~ 2025-03-31
90,690 GBP2023-08-01 ~ 2024-03-31
Cost of Sales
7,344 GBP2024-04-01 ~ 2025-03-31
4,327 GBP2023-08-01 ~ 2024-03-31
Gross Profit/Loss
148,678 GBP2024-04-01 ~ 2025-03-31
86,363 GBP2023-08-01 ~ 2024-03-31
Administrative Expenses
136,097 GBP2024-04-01 ~ 2025-03-31
112,401 GBP2023-08-01 ~ 2024-03-31
Operating Profit/Loss
12,581 GBP2024-04-01 ~ 2025-03-31
-26,038 GBP2023-08-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
21,904 GBP2024-04-01 ~ 2025-03-31
10,815 GBP2023-08-01 ~ 2024-03-31
Profit/Loss
-9,323 GBP2024-04-01 ~ 2025-03-31
-36,853 GBP2023-08-01 ~ 2024-03-31
Intangible Assets
28,333 GBP2025-03-31
35,416 GBP2024-03-31
Property, Plant & Equipment
59,302 GBP2025-03-31
79,474 GBP2024-03-31
Fixed Assets
87,635 GBP2025-03-31
114,890 GBP2024-03-31
Debtors
193,581 GBP2025-03-31
121,423 GBP2024-03-31
Cash at bank and in hand
8,769 GBP2025-03-31
30,063 GBP2024-03-31
Current Assets
202,350 GBP2025-03-31
151,486 GBP2024-03-31
Creditors
Current
181,637 GBP2025-03-31
124,778 GBP2024-03-31
Net Current Assets/Liabilities
20,713 GBP2025-03-31
26,708 GBP2024-03-31
Total Assets Less Current Liabilities
108,348 GBP2025-03-31
141,598 GBP2024-03-31
Creditors
Non-current
108,348 GBP2025-03-31
139,112 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,589 GBP2024-04-01 ~ 2025-03-31
14,742 GBP2023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
70,833 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2025-03-31
35,417 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,083 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
28,333 GBP2025-03-31
35,416 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
915 GBP2025-03-31
915 GBP2024-03-31
Motor vehicles
110,540 GBP2025-03-31
110,540 GBP2024-03-31
Computers
5,810 GBP2025-03-31
5,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,265 GBP2025-03-31
116,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2025-03-31
92 GBP2024-03-31
Motor vehicles
53,476 GBP2025-03-31
34,454 GBP2024-03-31
Computers
4,272 GBP2025-03-31
2,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,963 GBP2025-03-31
37,374 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,022 GBP2024-04-01 ~ 2025-03-31
Computers
1,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
700 GBP2025-03-31
823 GBP2024-03-31
Motor vehicles
57,064 GBP2025-03-31
76,086 GBP2024-03-31
Computers
1,538 GBP2025-03-31
2,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,903 GBP2025-03-31
20,711 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
150,678 GBP2025-03-31
100,712 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,581 GBP2025-03-31
121,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,010 GBP2025-03-31
17,091 GBP2024-03-31
Amounts owed to group undertakings
Current
62,758 GBP2025-03-31
45,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,036 GBP2025-03-31
4,440 GBP2024-03-31
Other Creditors
Current
89,833 GBP2025-03-31
47,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
106,681 GBP2025-03-31
127,445 GBP2024-03-31