Turnover/Revenue
5,576,638 GBP2024-04-01 ~ 2025-03-31
6,089,351 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,896,216 GBP2024-04-01 ~ 2025-03-31
-4,527,093 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,680,422 GBP2024-04-01 ~ 2025-03-31
1,562,258 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,447 GBP2024-04-01 ~ 2025-03-31
24,370 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,728,869 GBP2024-04-01 ~ 2025-03-31
1,586,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
81,857 GBP2025-03-31
9,408 GBP2024-03-31
Debtors
604,504 GBP2025-03-31
813,067 GBP2024-03-31
Current assets - Investments
101,517 GBP2025-03-31
199,987 GBP2024-03-31
Cash at bank and in hand
1,310,593 GBP2025-03-31
1,388,102 GBP2024-03-31
Current Assets
2,016,614 GBP2025-03-31
2,401,156 GBP2024-03-31
Creditors
Current
-759,452 GBP2025-03-31
-753,722 GBP2024-03-31
Net Current Assets/Liabilities
1,257,162 GBP2025-03-31
1,647,434 GBP2024-03-31
Net Assets/Liabilities
1,339,019 GBP2025-03-31
1,656,842 GBP2024-03-31
Equity
1,339,019 GBP2025-03-31
1,656,842 GBP2024-03-31
Cash and Cash Equivalents
1,310,593 GBP2025-03-31
1,388,066 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
734,175 GBP2024-04-01 ~ 2025-03-31
966,125 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
99,358 GBP2024-04-01 ~ 2025-03-31
159,081 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
13,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
26,591 GBP2025-03-31
4,673 GBP2024-03-31
Other
22,783 GBP2025-03-31
20,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,247 GBP2025-03-31
84,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,586 GBP2025-03-31
2,653 GBP2024-03-31
Other
18,856 GBP2025-03-31
12,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,390 GBP2025-03-31
75,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,933 GBP2024-04-01 ~ 2025-03-31
Other
6,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
21,005 GBP2025-03-31
3,492 GBP2024-03-31
Other
3,927 GBP2025-03-31
5,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
470,710 GBP2025-03-31
Current, Amounts falling due within one year
457,208 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,062 GBP2025-03-31
Current, Amounts falling due within one year
90,912 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
604,504 GBP2025-03-31
Current, Amounts falling due within one year
813,067 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
753,722 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,221 GBP2025-03-31
166,371 GBP2024-03-31
Between one and five year
203,374 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
260,595 GBP2025-03-31
166,371 GBP2024-03-31
Expenses related to depreciation, amortization, and impairment of assets
8,964 GBP2024-04-01 ~ 2025-03-31
7,998 GBP2023-04-01 ~ 2024-03-31