Average Number of Employees
392024-01-01 ~ 2025-03-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
25,127,501 GBP2024-01-01 ~ 2025-03-31
24,899,717 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,950,539 GBP2024-01-01 ~ 2025-03-31
-5,649,226 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
18,176,962 GBP2024-01-01 ~ 2025-03-31
19,250,491 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-14,233,488 GBP2024-01-01 ~ 2025-03-31
-12,504,796 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,943,474 GBP2024-01-01 ~ 2025-03-31
6,745,695 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,364,978 GBP2024-01-01 ~ 2025-03-31
2,332,580 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,364,978 GBP2024-01-01 ~ 2025-03-31
2,332,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
79,305 GBP2025-03-31
252,285 GBP2023-12-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2023-12-31
Fixed Assets
79,307 GBP2025-03-31
252,287 GBP2023-12-31
Debtors
Current
23,647,063 GBP2025-03-31
17,304,869 GBP2023-12-31
Cash at bank and in hand
4,667,622 GBP2025-03-31
5,881,250 GBP2023-12-31
Current Assets
28,314,685 GBP2025-03-31
23,186,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,129,660 GBP2025-03-31
-21,236,150 GBP2023-12-31
Net Current Assets/Liabilities
185,025 GBP2025-03-31
1,949,969 GBP2023-12-31
Total Assets Less Current Liabilities
264,332 GBP2025-03-31
2,202,256 GBP2023-12-31
Net Assets/Liabilities
264,332 GBP2025-03-31
2,202,256 GBP2023-12-31
Equity
264,332 GBP2025-03-31
2,202,256 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
172,980 GBP2024-01-01 ~ 2025-03-31
262,901 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,667,622 GBP2025-03-31
5,881,250 GBP2023-12-31
725,033 GBP2023-01-01
Wages/Salaries
11,317,626 GBP2024-01-01 ~ 2025-03-31
8,916,893 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,365,269 GBP2024-01-01 ~ 2025-03-31
1,118,501 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,054,708 GBP2024-01-01 ~ 2025-03-31
10,355,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
643,807 GBP2025-03-31
643,807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,580,494 GBP2025-03-31
1,580,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
588,841 GBP2025-03-31
483,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,501,189 GBP2025-03-31
1,328,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
104,953 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
172,980 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
54,966 GBP2025-03-31
159,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,962,770 GBP2025-03-31
8,836,835 GBP2023-12-31
Other Debtors
Current
161,994 GBP2025-03-31
164,783 GBP2023-12-31
Prepayments/Accrued Income
Current
3,171,576 GBP2025-03-31
1,966,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,228,806 GBP2025-03-31
2,742,935 GBP2023-12-31
Other Creditors
Current
85,108 GBP2025-03-31
117,088 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
617,357 GBP2025-03-31
140,715 GBP2023-12-31
Creditors
Current
28,129,660 GBP2025-03-31
21,236,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
762,820 GBP2025-03-31
693,818 GBP2023-12-31
Between one and five year
734,642 GBP2025-03-31
173,455 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,497,462 GBP2025-03-31
867,273 GBP2023-12-31