Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
16,682,507 GBP2024-04-01 ~ 2025-03-31
18,405,890 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,723,495 GBP2024-04-01 ~ 2025-03-31
-2,569,426 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
12,959,012 GBP2024-04-01 ~ 2025-03-31
15,836,464 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,292,083 GBP2024-04-01 ~ 2025-03-31
-4,294,141 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,666,929 GBP2024-04-01 ~ 2025-03-31
11,542,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,729 GBP2025-03-31
20,783 GBP2024-03-31
Debtors
Current
2,141,423 GBP2025-03-31
2,330,345 GBP2024-03-31
Cash at bank and in hand
1,175,017 GBP2025-03-31
2,313,289 GBP2024-03-31
Current Assets
3,316,440 GBP2025-03-31
4,643,634 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,035,306 GBP2025-03-31
-999,332 GBP2024-03-31
Net Current Assets/Liabilities
2,281,134 GBP2025-03-31
3,644,302 GBP2024-03-31
Total Assets Less Current Liabilities
2,316,863 GBP2025-03-31
3,665,085 GBP2024-03-31
Net Assets/Liabilities
2,316,863 GBP2025-03-31
3,665,085 GBP2024-03-31
Profit/Loss
7,666,929 GBP2024-04-01 ~ 2025-03-31
11,542,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,955 GBP2024-04-01 ~ 2025-03-31
1,939 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,175,017 GBP2025-03-31
2,313,289 GBP2024-03-31
1,542,757 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
328,187 GBP2025-03-31
308,287 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
287,504 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
292,458 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
35,729 GBP2025-03-31
20,783 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
172,717 GBP2025-03-31
454,229 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
86,965 GBP2025-03-31
12,089 GBP2024-03-31
Other Debtors
Current
189,082 GBP2025-03-31
152,981 GBP2024-03-31
Prepayments/Accrued Income
Current
1,692,659 GBP2025-03-31
1,711,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
346,795 GBP2025-03-31
152,491 GBP2024-03-31
Amounts owed to group undertakings
Current
4,879 GBP2025-03-31
32,290 GBP2024-03-31
Other Creditors
Current
164,129 GBP2025-03-31
104,375 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
519,503 GBP2025-03-31
710,176 GBP2024-03-31
Creditors
Current
1,035,306 GBP2025-03-31
999,332 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
373,150 GBP2025-03-31
373,150 GBP2024-03-31
Between one and five year
342,054 GBP2025-03-31
684,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,204 GBP2025-03-31
1,057,258 GBP2024-03-31