Turnover/Revenue
1,611,194 GBP2024-04-01 ~ 2025-03-31
2,421,636 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
340,935 GBP2024-04-01 ~ 2025-03-31
371,648 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,270,259 GBP2024-04-01 ~ 2025-03-31
2,049,988 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
761,461 GBP2024-04-01 ~ 2025-03-31
878,094 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
509,047 GBP2024-04-01 ~ 2025-03-31
1,171,894 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,775 GBP2024-04-01 ~ 2025-03-31
3,087 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
85 GBP2024-04-01 ~ 2025-03-31
430 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
513,737 GBP2024-04-01 ~ 2025-03-31
1,174,551 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
513,737 GBP2024-04-01 ~ 2025-03-31
1,174,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,999 GBP2025-03-31
7,810 GBP2024-03-31
Fixed Assets - Investments
340,071 GBP2025-03-31
Fixed Assets
346,070 GBP2025-03-31
7,810 GBP2024-03-31
Debtors
473,236 GBP2025-03-31
600,137 GBP2024-03-31
Cash at bank and in hand
545,473 GBP2025-03-31
1,368,864 GBP2024-03-31
Current Assets
1,018,709 GBP2025-03-31
1,969,001 GBP2024-03-31
Creditors
Current
109,350 GBP2025-03-31
405,667 GBP2024-03-31
Net Current Assets/Liabilities
909,359 GBP2025-03-31
1,563,334 GBP2024-03-31
Wages/Salaries
514,375 GBP2024-04-01 ~ 2025-03-31
523,052 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
62,468 GBP2024-04-01 ~ 2025-03-31
62,029 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,642 GBP2024-04-01 ~ 2025-03-31
2,898 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
579,485 GBP2024-04-01 ~ 2025-03-31
587,979 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,563 GBP2024-04-01 ~ 2025-03-31
4,307 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
5,750 GBP2024-04-01 ~ 2025-03-31
12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,551 GBP2025-03-31
1,340 GBP2024-03-31
Computers
48,831 GBP2025-03-31
46,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,382 GBP2025-03-31
47,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,044 GBP2025-03-31
656 GBP2024-03-31
Computers
43,339 GBP2025-03-31
39,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,383 GBP2025-03-31
39,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
388 GBP2024-04-01 ~ 2025-03-31
Computers
4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
507 GBP2025-03-31
684 GBP2024-03-31
Computers
5,492 GBP2025-03-31
7,126 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,536 GBP2025-03-31
286,257 GBP2024-03-31
Other Debtors
Current
306 GBP2025-03-31
306 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
15,114 GBP2025-03-31
26,839 GBP2024-03-31
Prepayments/Accrued Income
Current
129,692 GBP2025-03-31
286,735 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
473,236 GBP2025-03-31
600,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,501 GBP2025-03-31
55,380 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,332 GBP2025-03-31
121,524 GBP2024-03-31
Other Creditors
Current
2,596 GBP2025-03-31
106,740 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
60,201 GBP2025-03-31
121,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,725 GBP2025-03-31
83,725 GBP2024-03-31
Between one and five year
67,209 GBP2025-03-31
150,934 GBP2024-03-31
All periods
150,934 GBP2025-03-31
234,659 GBP2024-03-31