Average Number of Employees
1122024-04-01 ~ 2025-03-31
932023-04-01 ~ 2024-03-31
Turnover/Revenue
23,020,885 GBP2024-04-01 ~ 2025-03-31
19,078,555 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-3,516,264 GBP2024-04-01 ~ 2025-03-31
-2,593,921 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
19,504,621 GBP2024-04-01 ~ 2025-03-31
16,484,634 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-12,568,594 GBP2024-04-01 ~ 2025-03-31
-8,888,070 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,936,027 GBP2024-04-01 ~ 2025-03-31
7,596,564 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
341,527 GBP2024-04-01 ~ 2025-03-31
192,811 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-681 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
7,277,554 GBP2024-04-01 ~ 2025-03-31
7,786,001 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
33,766 GBP2025-03-31
44,353 GBP2024-03-31
Property, Plant & Equipment
283,794 GBP2025-03-31
292,293 GBP2024-03-31
Fixed Assets - Investments
86,479 GBP2025-03-31
175,044 GBP2024-03-31
Fixed Assets
404,039 GBP2025-03-31
511,690 GBP2024-03-31
Debtors
Current
2,177,906 GBP2025-03-31
788,387 GBP2024-03-31
Current assets - Investments
1,560,049 GBP2025-03-31
3,055,926 GBP2024-03-31
Cash at bank and in hand
5,183,382 GBP2025-03-31
3,263,015 GBP2024-03-31
Current Assets
8,921,337 GBP2025-03-31
7,107,328 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,235,479 GBP2025-03-31
Net Current Assets/Liabilities
4,685,858 GBP2025-03-31
4,341,516 GBP2024-03-31
Total Assets Less Current Liabilities
5,089,897 GBP2025-03-31
4,853,206 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-101,550 GBP2025-03-31
Net Assets/Liabilities
4,988,347 GBP2025-03-31
4,853,206 GBP2024-03-31
Equity
3,929,051 GBP2025-03-31
4,580,953 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
94,496 GBP2024-04-01 ~ 2025-03-31
69,831 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
5,180,453 GBP2025-03-31
3,263,015 GBP2024-03-31
3,896,593 GBP2023-04-01
Wages/Salaries
9,894,198 GBP2024-04-01 ~ 2025-03-31
7,216,378 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
1,223,302 GBP2024-04-01 ~ 2025-03-31
855,582 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
11,469,784 GBP2024-04-01 ~ 2025-03-31
8,338,759 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
52,175 GBP2025-03-31
49,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
217,610 GBP2025-03-31
155,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
528,896 GBP2025-03-31
442,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
52,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
150,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
100,154 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,102 GBP2025-03-31
Property, Plant & Equipment
Computers
117,456 GBP2025-03-31
103,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,607 GBP2025-03-31
5,723 GBP2024-03-31
Other Debtors
Current
370,768 GBP2025-03-31
91,290 GBP2024-03-31
Prepayments/Accrued Income
Current
742,235 GBP2025-03-31
419,121 GBP2024-03-31
Bank Overdrafts
Current
2,929 GBP2025-03-31
Trade Creditors/Trade Payables
Current
292,239 GBP2025-03-31
196,200 GBP2024-03-31
Taxation/Social Security Payable
Current
789,797 GBP2025-03-31
552,256 GBP2024-03-31
Other Creditors
Current
64,998 GBP2025-03-31
85,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,085,516 GBP2025-03-31
1,931,450 GBP2024-03-31
Creditors
Current
4,235,479 GBP2025-03-31
2,765,812 GBP2024-03-31
Other Creditors
Non-current
101,550 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
742,056 GBP2025-03-31
572,806 GBP2024-03-31
Between one and five year
2,226,168 GBP2025-03-31
2,968,224 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,968,224 GBP2025-03-31
3,541,030 GBP2024-03-31