Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Turnover/Revenue
1,735,427 GBP2024-04-01 ~ 2025-03-31
1,549,125 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,735,427 GBP2024-04-01 ~ 2025-03-31
1,549,125 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-405,416 GBP2024-04-01 ~ 2025-03-31
-614,220 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,330,011 GBP2024-04-01 ~ 2025-03-31
934,905 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
60,511 GBP2024-04-01 ~ 2025-03-31
52,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,151 GBP2024-03-31
Fixed Assets
4,151 GBP2024-03-31
Debtors
143,516 GBP2025-03-31
166,265 GBP2024-03-31
Cash at bank and in hand
2,405,819 GBP2025-03-31
2,162,800 GBP2024-03-31
Current Assets
2,549,335 GBP2025-03-31
2,329,065 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-589,928 GBP2024-03-31
Net Current Assets/Liabilities
1,985,358 GBP2025-03-31
1,739,137 GBP2024-03-31
Total Assets Less Current Liabilities
1,985,358 GBP2025-03-31
1,743,288 GBP2024-03-31
Net Assets/Liabilities
1,985,358 GBP2025-03-31
1,743,288 GBP2024-03-31
Equity
1,985,358 GBP2025-03-31
1,743,288 GBP2024-03-31
Profit/Loss
1,368,297 GBP2024-04-01 ~ 2025-03-31
967,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
4,151 GBP2024-04-01 ~ 2025-03-31
4,574 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,405,819 GBP2025-03-31
2,162,800 GBP2024-03-31
2,265,556 GBP2023-04-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Wages/Salaries
101,517 GBP2024-04-01 ~ 2025-03-31
158,435 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
8,478 GBP2024-04-01 ~ 2025-03-31
13,798 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
110,892 GBP2024-04-01 ~ 2025-03-31
178,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,330 GBP2025-03-31
22,330 GBP2024-03-31
Furniture and fittings
4,341 GBP2025-03-31
4,341 GBP2024-03-31
Office equipment
63,223 GBP2025-03-31
63,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,894 GBP2025-03-31
89,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,330 GBP2024-03-31
Furniture and fittings
4,341 GBP2024-03-31
Office equipment
59,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
4,151 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
4,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,330 GBP2025-03-31
Furniture and fittings
4,341 GBP2025-03-31
Office equipment
63,223 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,894 GBP2025-03-31
Property, Plant & Equipment
Office equipment
4,151 GBP2024-03-31
Other Debtors
Current
4,580 GBP2025-03-31
15,627 GBP2024-03-31
Prepayments/Accrued Income
Current
138,936 GBP2025-03-31
150,638 GBP2024-03-31
Debtors
Current
143,516 GBP2025-03-31
166,265 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,122 GBP2025-03-31
26,761 GBP2024-03-31
Taxation/Social Security Payable
Current
91 GBP2024-03-31
Other Creditors
Current
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,855 GBP2025-03-31
63,076 GBP2024-03-31
Creditors
Current
563,977 GBP2025-03-31
589,928 GBP2024-03-31