Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Turnover/Revenue
2,185,485 GBP2024-04-01 ~ 2025-03-31
2,034,305 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-449,824 GBP2024-04-01 ~ 2025-03-31
-369,440 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,735,661 GBP2024-04-01 ~ 2025-03-31
1,664,865 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-948,883 GBP2024-04-01 ~ 2025-03-31
-747,371 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
786,778 GBP2024-04-01 ~ 2025-03-31
917,494 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,289 GBP2024-04-01 ~ 2025-03-31
10,613 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
805,859 GBP2024-04-01 ~ 2025-03-31
928,107 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
723,642 GBP2024-04-01 ~ 2025-03-31
812,593 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
723,642 GBP2024-04-01 ~ 2025-03-31
812,596 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,150 GBP2025-03-31
33,530 GBP2024-03-31
Fixed Assets
11,150 GBP2025-03-31
33,530 GBP2024-03-31
Debtors
Current
984,594 GBP2025-03-31
1,008,160 GBP2024-03-31
Current assets - Investments
243,127 GBP2025-03-31
149,473 GBP2024-03-31
Cash at bank and in hand
148,671 GBP2025-03-31
231,701 GBP2024-03-31
Current Assets
1,376,392 GBP2025-03-31
1,389,334 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-226,136 GBP2024-03-31
Net Current Assets/Liabilities
1,096,626 GBP2025-03-31
1,163,198 GBP2024-03-31
Total Assets Less Current Liabilities
1,107,776 GBP2025-03-31
1,196,728 GBP2024-03-31
Net Assets/Liabilities
1,107,776 GBP2025-03-31
1,196,728 GBP2024-03-31
Equity
1,107,776 GBP2025-03-31
1,196,728 GBP2024-03-31
1,261,333 GBP2023-04-01
Other miscellaneous reserve
723,642 GBP2025-03-31
812,593 GBP2024-03-31
877,198 GBP2023-04-01
Property, Plant & Equipment - Depreciation Expense
22,379 GBP2024-04-01 ~ 2025-03-31
41,812 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
148,671 GBP2025-03-31
231,701 GBP2024-03-31
342,749 GBP2023-04-01
Audit Fees/Expenses
17,850 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
317,593 GBP2024-04-01 ~ 2025-03-31
230,888 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
24,354 GBP2024-04-01 ~ 2025-03-31
13,667 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
365,367 GBP2024-04-01 ~ 2025-03-31
270,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
58,577 GBP2025-03-31
58,577 GBP2024-03-31
Computers
44,920 GBP2025-03-31
44,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
439,464 GBP2025-03-31
439,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
54,596 GBP2024-03-31
Computers
34,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
405,936 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
995 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
22,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,591 GBP2025-03-31
Computers
36,756 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,314 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,986 GBP2025-03-31
3,981 GBP2024-03-31
Computers
8,164 GBP2025-03-31
10,886 GBP2024-03-31
Land and buildings
18,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,785 GBP2025-03-31
64,898 GBP2024-03-31
Other Debtors
Current
50,000 GBP2025-03-31
58,067 GBP2024-03-31
Prepayments/Accrued Income
Current
70,652 GBP2025-03-31
115,057 GBP2024-03-31
Trade Creditors/Trade Payables
Current
114,857 GBP2025-03-31
109,463 GBP2024-03-31
Taxation/Social Security Payable
Current
65,612 GBP2025-03-31
64,423 GBP2024-03-31
Other Creditors
Current
18 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
99,279 GBP2025-03-31
52,250 GBP2024-03-31
Creditors
Current
279,766 GBP2025-03-31
226,136 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,778 GBP2025-03-31
39,804 GBP2024-03-31
Between one and five year
13,846 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,778 GBP2025-03-31
53,650 GBP2024-03-31