Turnover/Revenue
3,476,143 GBP2024-01-01 ~ 2025-03-31
3,038,092 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,310,610 GBP2024-01-01 ~ 2025-03-31
-2,895,784 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
165,533 GBP2024-01-01 ~ 2025-03-31
142,308 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
165,533 GBP2024-01-01 ~ 2025-03-31
142,335 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-41,383 GBP2024-01-01 ~ 2025-03-31
-40,144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
124,150 GBP2024-01-01 ~ 2025-03-31
102,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,908 GBP2025-03-31
15,958 GBP2023-12-31
Fixed Assets - Investments
1,217,298 GBP2025-03-31
1,190,550 GBP2023-12-31
Fixed Assets
1,226,206 GBP2025-03-31
1,206,508 GBP2023-12-31
Debtors
Current
1,062,534 GBP2025-03-31
1,091,188 GBP2023-12-31
Cash at bank and in hand
82,652 GBP2025-03-31
87,701 GBP2023-12-31
Current Assets
1,145,186 GBP2025-03-31
1,178,889 GBP2023-12-31
Net Current Assets/Liabilities
965,370 GBP2025-03-31
860,917 GBP2023-12-31
Total Assets Less Current Liabilities
2,191,576 GBP2025-03-31
2,067,425 GBP2023-12-31
Net Assets/Liabilities
2,188,885 GBP2025-03-31
2,064,734 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2025-03-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,431 GBP2025-03-31
46,431 GBP2023-12-31
Office equipment
310,867 GBP2025-03-31
306,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
396,408 GBP2025-03-31
392,499 GBP2023-12-31
Land and buildings, Short leasehold
39,110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,256 GBP2025-03-31
45,978 GBP2023-12-31
Office equipment
302,134 GBP2025-03-31
291,453 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,500 GBP2025-03-31
376,541 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2024-01-01 ~ 2025-03-31
Office equipment
10,681 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,959 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
39,110 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2025-03-31
453 GBP2023-12-31
Office equipment
8,733 GBP2025-03-31
15,505 GBP2023-12-31
Investments in Subsidiaries
1,217,298 GBP2025-03-31
1,190,550 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
87,817 GBP2025-03-31
84,774 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,062,534 GBP2025-03-31
1,091,188 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,333 GBP2025-03-31
46,718 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,333 GBP2025-03-31
46,718 GBP2023-12-31