Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Turnover/Revenue
5,024,356 GBP2024-04-01 ~ 2025-03-31
3,844,971 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,139,407 GBP2024-04-01 ~ 2025-03-31
-2,047,120 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
2,884,964 GBP2024-04-01 ~ 2025-03-31
1,799,170 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
27,968 GBP2024-04-01 ~ 2025-03-31
21,414 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,143,852 GBP2024-04-01 ~ 2025-03-31
1,291,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,030 GBP2025-03-31
2,114 GBP2024-03-31
Fixed Assets
2,030 GBP2025-03-31
2,114 GBP2024-03-31
Debtors
Current
1,091,231 GBP2025-03-31
1,373,840 GBP2024-03-31
Cash at bank and in hand
2,313,327 GBP2025-03-31
1,081,561 GBP2024-03-31
Current Assets
3,404,558 GBP2025-03-31
2,455,401 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-487,196 GBP2025-03-31
-403,412 GBP2024-03-31
Net Current Assets/Liabilities
2,917,362 GBP2025-03-31
2,051,989 GBP2024-03-31
Net Assets/Liabilities
2,919,392 GBP2025-03-31
2,054,103 GBP2024-03-31
Equity
2,919,392 GBP2025-03-31
2,054,103 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
1,889 GBP2024-04-01 ~ 2025-03-31
5,799 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
2,313,327 GBP2025-03-31
1,081,561 GBP2024-03-31
783,113 GBP2023-04-01
Wages/Salaries
705,962 GBP2024-04-01 ~ 2025-03-31
660,691 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
88,442 GBP2024-04-01 ~ 2025-03-31
86,101 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
835,081 GBP2024-04-01 ~ 2025-03-31
793,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Office equipment
6,272 GBP2025-03-31
6,272 GBP2024-03-31
Computers
14,719 GBP2025-03-31
12,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,991 GBP2025-03-31
21,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,389 GBP2024-03-31
Office equipment
5,439 GBP2024-03-31
Computers
12,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
760 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2025-03-31
Office equipment
5,957 GBP2025-03-31
Computers
13,004 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,961 GBP2025-03-31
Property, Plant & Equipment
Office equipment
315 GBP2025-03-31
833 GBP2024-03-31
Computers
1,715 GBP2025-03-31
670 GBP2024-03-31
Furniture and fittings
611 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
573,478 GBP2025-03-31
482,658 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
61,117 GBP2025-03-31
40,533 GBP2024-03-31
Other Debtors
Current
11,127 GBP2025-03-31
41,631 GBP2024-03-31
Prepayments/Accrued Income
Current
445,509 GBP2025-03-31
809,018 GBP2024-03-31
Trade Creditors/Trade Payables
Current
45,554 GBP2025-03-31
10,241 GBP2024-03-31
Taxation/Social Security Payable
Current
164,090 GBP2025-03-31
90,171 GBP2024-03-31
Other Creditors
Current
164,778 GBP2025-03-31
63,850 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,774 GBP2025-03-31
239,150 GBP2024-03-31
Creditors
Current
487,196 GBP2025-03-31
403,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,714 GBP2025-03-31
179,714 GBP2024-03-31
Between one and five year
107,887 GBP2025-03-31
287,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,601 GBP2025-03-31
467,315 GBP2024-03-31