Turnover/Revenue
8,672,949 GBP2024-04-01 ~ 2025-03-31
10,192,380 GBP2023-03-01 ~ 2024-03-31
Cost of Sales
-1,263,023 GBP2024-04-01 ~ 2025-03-31
-3,368,854 GBP2023-03-01 ~ 2024-03-31
Gross Profit/Loss
7,409,926 GBP2024-04-01 ~ 2025-03-31
6,823,526 GBP2023-03-01 ~ 2024-03-31
Administrative Expenses
-6,367,473 GBP2024-04-01 ~ 2025-03-31
-5,775,270 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
1,042,453 GBP2024-04-01 ~ 2025-03-31
1,048,256 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,242 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-25,872 GBP2024-04-01 ~ 2025-03-31
-18,945 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,021,823 GBP2024-04-01 ~ 2025-03-31
1,029,311 GBP2023-03-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-255,842 GBP2024-04-01 ~ 2025-03-31
-225,678 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
765,981 GBP2024-04-01 ~ 2025-03-31
803,633 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
89,602 GBP2025-03-31
81,729 GBP2024-03-31
Fixed Assets
89,602 GBP2025-03-31
81,729 GBP2024-03-31
Debtors
1,004,928 GBP2025-03-31
1,220,155 GBP2024-03-31
Cash at bank and in hand
2,037,932 GBP2025-03-31
2,933,905 GBP2024-03-31
Current Assets
3,042,860 GBP2025-03-31
4,154,060 GBP2024-03-31
Creditors
-1,608,083 GBP2025-03-31
-3,264,376 GBP2024-03-31
Net Current Assets/Liabilities
1,434,777 GBP2025-03-31
889,684 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,379 GBP2025-03-31
971,413 GBP2024-03-31
Net Assets/Liabilities
1,521,394 GBP2025-03-31
971,413 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,521,294 GBP2025-03-31
971,313 GBP2024-03-31
Average number of employees in administration and support functions
92024-04-01 ~ 2025-03-31
82023-03-01 ~ 2024-03-31
Average Number of Employees
962024-04-01 ~ 2025-03-31
912023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,743 GBP2025-03-31
11,747 GBP2024-03-31
Computers
146,258 GBP2025-03-31
128,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,743 GBP2025-03-31
140,331 GBP2024-03-31
Motor vehicles
25,742 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,176 GBP2025-03-31
7,534 GBP2024-03-31
Computers
82,718 GBP2025-03-31
51,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,141 GBP2025-03-31
58,602 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,247 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,642 GBP2024-04-01 ~ 2025-03-31
Computers
31,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,247 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
19,495 GBP2025-03-31
Furniture and fittings
6,567 GBP2025-03-31
4,213 GBP2024-03-31
Computers
63,540 GBP2025-03-31
77,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
739,312 GBP2025-03-31
1,083,730 GBP2024-03-31
Prepayments/Accrued Income
Current
14,220 GBP2025-03-31
Other Debtors
Current
187,510 GBP2025-03-31
136,425 GBP2024-03-31
Amounts owed by directors
Current
63,886 GBP2025-03-31
Trade Creditors/Trade Payables
Current
99,560 GBP2025-03-31
124,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,381 GBP2025-03-31
131,920 GBP2024-03-31
Corporation Tax Payable
Current
257,026 GBP2025-03-31
369,068 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,034 GBP2025-03-31
127,021 GBP2024-03-31
Amount of value-added tax that is payable
Current
292,687 GBP2025-03-31
366,853 GBP2024-03-31
Other Creditors
Current
6,655 GBP2025-03-31
5,838 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
799,740 GBP2025-03-31
2,139,011 GBP2024-03-31
Creditors
Current
1,608,083 GBP2025-03-31
3,264,376 GBP2024-03-31