Turnover/Revenue
2,967,720 GBP2024-04-01 ~ 2025-03-31
2,803,583 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
2,240,266 GBP2024-04-01 ~ 2025-03-31
2,333,642 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
732,854 GBP2024-04-01 ~ 2025-03-31
473,091 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,064 GBP2024-04-01 ~ 2025-03-31
17,296 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
1,637 GBP2024-04-01 ~ 2025-03-31
2,022 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
759,281 GBP2024-04-01 ~ 2025-03-31
488,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,070 GBP2025-03-31
7,617 GBP2024-03-31
Fixed Assets
6,070 GBP2025-03-31
7,617 GBP2024-03-31
Debtors
1,094,316 GBP2025-03-31
1,237,553 GBP2024-03-31
Cash at bank and in hand
1,212,665 GBP2025-03-31
924,461 GBP2024-03-31
Current Assets
2,306,981 GBP2025-03-31
2,162,014 GBP2024-03-31
Creditors
Current
571,801 GBP2025-03-31
473,593 GBP2024-03-31
Net Current Assets/Liabilities
1,735,180 GBP2025-03-31
1,688,421 GBP2024-03-31
Total Assets Less Current Liabilities
1,741,250 GBP2025-03-31
1,696,038 GBP2024-03-31
Creditors
Non-current
734,751 GBP2025-03-31
376,049 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,488 GBP2024-04-01 ~ 2025-03-31
4,478 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
73,912 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,912 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,456 GBP2024-03-31
Improvements to leasehold property
59,917 GBP2025-03-31
59,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,456 GBP2024-03-31
Improvements to leasehold property
59,917 GBP2025-03-31
59,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
308,175 GBP2025-03-31
308,175 GBP2024-03-31
Computers
247,304 GBP2025-03-31
245,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
631,599 GBP2025-03-31
629,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308,175 GBP2025-03-31
308,175 GBP2024-03-31
Computers
241,234 GBP2025-03-31
237,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,529 GBP2025-03-31
622,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,070 GBP2025-03-31
7,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
405,494 GBP2025-03-31
425,430 GBP2024-03-31
Prepayments
Current
63,348 GBP2025-03-31
85,550 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,094,316 GBP2025-03-31
1,237,553 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,904 GBP2025-03-31
148,352 GBP2024-03-31
Other Creditors
Current
26,191 GBP2025-03-31
14,264 GBP2024-03-31
Accrued Liabilities
Current
26,817 GBP2025-03-31
36,652 GBP2024-03-31