Turnover/Revenue
2,264,827 GBP2024-04-01 ~ 2025-03-31
2,170,019 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-694,289 GBP2024-04-01 ~ 2025-03-31
-627,791 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,570,538 GBP2024-04-01 ~ 2025-03-31
1,542,228 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,416,445 GBP2024-04-01 ~ 2025-03-31
-1,445,508 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
254,093 GBP2024-04-01 ~ 2025-03-31
120,370 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-12 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
580,331 GBP2024-04-01 ~ 2025-03-31
458,995 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
580,331 GBP2024-04-01 ~ 2025-03-31
458,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,054 GBP2025-03-31
16,186 GBP2024-03-31
Fixed Assets - Investments
300,000 GBP2025-03-31
200,000 GBP2024-03-31
Fixed Assets
312,054 GBP2025-03-31
216,186 GBP2024-03-31
Debtors
121,769 GBP2025-03-31
150,096 GBP2024-03-31
Cash at bank and in hand
87,499 GBP2025-03-31
23,353 GBP2024-03-31
Current Assets
209,268 GBP2025-03-31
173,449 GBP2024-03-31
Net Current Assets/Liabilities
-44,942 GBP2025-03-31
53,682 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,252 GBP2025-03-31
23,252 GBP2024-03-31
Plant and equipment
9,816 GBP2025-03-31
9,816 GBP2024-03-31
Furniture and fittings
25,858 GBP2025-03-31
25,858 GBP2024-03-31
Computers
97,177 GBP2025-03-31
95,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
156,103 GBP2025-03-31
154,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,396 GBP2025-03-31
19,784 GBP2024-03-31
Plant and equipment
9,791 GBP2025-03-31
9,630 GBP2024-03-31
Furniture and fittings
25,475 GBP2025-03-31
25,317 GBP2024-03-31
Computers
88,387 GBP2025-03-31
83,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,049 GBP2025-03-31
138,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
612 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
158 GBP2024-04-01 ~ 2025-03-31
Computers
4,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,856 GBP2025-03-31
3,468 GBP2024-03-31
Plant and equipment
25 GBP2025-03-31
186 GBP2024-03-31
Furniture and fittings
383 GBP2025-03-31
541 GBP2024-03-31
Computers
8,790 GBP2025-03-31
11,991 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,113 GBP2025-03-31
21,764 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
92,656 GBP2025-03-31
128,332 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
121,769 GBP2025-03-31
150,096 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,546 GBP2025-03-31
33,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,332 GBP2025-03-31
16,566 GBP2024-03-31
Other Creditors
Current
205,332 GBP2025-03-31
69,547 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,795 GBP2025-03-31
44,795 GBP2024-03-31
Between one and five year
4,795 GBP2024-03-31
All periods
4,795 GBP2025-03-31
49,590 GBP2024-03-31