Turnover/Revenue
1,430,880 GBP2024-04-01 ~ 2025-03-31
1,251,953 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
289,435 GBP2024-04-01 ~ 2025-03-31
253,100 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,141,445 GBP2024-04-01 ~ 2025-03-31
998,853 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
879,251 GBP2024-04-01 ~ 2025-03-31
735,056 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
262,194 GBP2024-04-01 ~ 2025-03-31
263,797 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
129,809 GBP2024-04-01 ~ 2025-03-31
122,540 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
90,299 GBP2024-04-01 ~ 2025-03-31
90,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,827 GBP2025-03-31
26,720 GBP2024-03-31
Debtors
487,097 GBP2025-03-31
510,840 GBP2024-03-31
Cash at bank and in hand
6,480,419 GBP2025-03-31
8,541,451 GBP2024-03-31
Current Assets
7,048,792 GBP2025-03-31
9,133,391 GBP2024-03-31
Creditors
Current
6,875,672 GBP2025-03-31
8,959,859 GBP2024-03-31
Net Current Assets/Liabilities
173,120 GBP2025-03-31
173,532 GBP2024-03-31
Total Assets Less Current Liabilities
202,947 GBP2025-03-31
200,252 GBP2024-03-31
Creditors
Non-current
-884 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,762 GBP2024-04-01 ~ 2025-03-31
1,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,828 GBP2025-03-31
31,828 GBP2024-03-31
Land and buildings, Long leasehold
20,144 GBP2025-03-31
20,144 GBP2024-03-31
Improvements to leasehold property
16,091 GBP2025-03-31
10,222 GBP2024-03-31
Furniture and fittings
84,343 GBP2025-03-31
84,343 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,406 GBP2025-03-31
146,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,697 GBP2025-03-31
11,697 GBP2024-03-31
Improvements to leasehold property
10,881 GBP2025-03-31
10,221 GBP2024-03-31
Furniture and fittings
79,858 GBP2025-03-31
77,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,579 GBP2025-03-31
119,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
660 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,131 GBP2025-03-31
20,131 GBP2024-03-31
Land and buildings, Long leasehold
1 GBP2025-03-31
1 GBP2024-03-31
Improvements to leasehold property
5,210 GBP2025-03-31
1 GBP2024-03-31
Furniture and fittings
4,485 GBP2025-03-31
6,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,431 GBP2025-03-31
88,232 GBP2024-03-31
Prepayments/Accrued Income
Current
395,584 GBP2025-03-31
422,608 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
487,097 GBP2025-03-31
510,840 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
56,170 GBP2025-03-31
141,764 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
229,870 GBP2025-03-31
219,197 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,606 GBP2025-03-31
822 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,923 GBP2025-03-31
11,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
884 GBP2024-03-31