Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Turnover/Revenue
47,409,409 GBP2024-04-01 ~ 2025-03-31
38,654,654 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-237,099 GBP2024-04-01 ~ 2025-03-31
-262,457 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
47,172,310 GBP2024-04-01 ~ 2025-03-31
38,392,197 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,748,789 GBP2024-04-01 ~ 2025-03-31
-3,382,376 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
43,423,521 GBP2024-04-01 ~ 2025-03-31
35,009,821 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,561 GBP2024-04-01 ~ 2025-03-31
85,214 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
43,622,082 GBP2024-04-01 ~ 2025-03-31
35,095,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,925 GBP2025-03-31
53,810 GBP2024-03-31
Debtors
Current
2,396,193 GBP2025-03-31
1,576,784 GBP2024-03-31
Cash at bank and in hand
7,863,609 GBP2025-03-31
6,387,170 GBP2024-03-31
Current Assets
10,259,802 GBP2025-03-31
7,963,954 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-433,070 GBP2025-03-31
-300,147 GBP2024-03-31
Net Current Assets/Liabilities
9,826,732 GBP2025-03-31
7,663,807 GBP2024-03-31
Net Assets/Liabilities
9,862,657 GBP2025-03-31
7,717,617 GBP2024-03-31
Equity
9,862,657 GBP2025-03-31
7,717,617 GBP2024-03-31
Profit/Loss
43,622,082 GBP2024-04-01 ~ 2025-03-31
35,095,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
34,763 GBP2024-04-01 ~ 2025-03-31
41,671 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
7,863,609 GBP2025-03-31
6,387,170 GBP2024-03-31
6,027,649 GBP2023-04-01
Wages/Salaries
1,187,190 GBP2024-04-01 ~ 2025-03-31
828,022 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
165,426 GBP2024-04-01 ~ 2025-03-31
106,763 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,394,225 GBP2024-04-01 ~ 2025-03-31
984,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,727 GBP2025-03-31
36,126 GBP2024-03-31
Office equipment
237,348 GBP2025-03-31
221,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,903 GBP2025-03-31
341,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,481 GBP2024-03-31
Office equipment
175,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27,721 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,328 GBP2025-03-31
Office equipment
202,822 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,978 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,399 GBP2025-03-31
2,645 GBP2024-03-31
Office equipment
34,526 GBP2025-03-31
45,971 GBP2024-03-31
Other Debtors
Current
360,984 GBP2025-03-31
310,981 GBP2024-03-31
Prepayments/Accrued Income
Current
1,595,923 GBP2025-03-31
949,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,498 GBP2025-03-31
9,251 GBP2024-03-31
Taxation/Social Security Payable
Current
23,937 GBP2025-03-31
21,803 GBP2024-03-31
Other Creditors
Current
32,007 GBP2025-03-31
2,856 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
340,628 GBP2025-03-31
266,237 GBP2024-03-31
Creditors
Current
433,070 GBP2025-03-31
300,147 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,861 GBP2025-03-31
151,722 GBP2024-03-31