Average Number of Employees
112023-01-01 ~ 2024-03-31
102022-01-01 ~ 2022-12-31
Turnover/Revenue
6,378,521 GBP2023-01-01 ~ 2024-03-31
4,426,577 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-948,404 GBP2023-01-01 ~ 2024-03-31
-747,135 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,430,117 GBP2023-01-01 ~ 2024-03-31
3,679,442 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,396,230 GBP2023-01-01 ~ 2024-03-31
-1,617,691 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
3,102,050 GBP2023-01-01 ~ 2024-03-31
2,116,281 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-162,110 GBP2023-01-01 ~ 2024-03-31
-34,436 GBP2022-01-01 ~ 2022-12-31
Equity
Other miscellaneous reserve
-762,798 GBP2024-03-31
-600,688 GBP2022-12-31
-566,252 GBP2022-01-01
Equity
1,750,534 GBP2024-03-31
1,995,640 GBP2022-12-31
1,775,076 GBP2022-01-01
Property, Plant & Equipment - Depreciation Expense
70,195 GBP2023-01-01 ~ 2024-03-31
38,841 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
413,106 GBP2024-03-31
1,175,522 GBP2022-12-31
1,129,522 GBP2022-01-01
Cash at bank and in hand
413,106 GBP2024-03-31
1,175,522 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332023-01-01 ~ 2024-03-31
Computers
332023-01-01 ~ 2024-03-31
Audit Fees/Expenses
18,750 GBP2023-01-01 ~ 2024-03-31
11,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,025,835 GBP2023-01-01 ~ 2024-03-31
647,687 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
112,430 GBP2023-01-01 ~ 2024-03-31
66,458 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,163,155 GBP2023-01-01 ~ 2024-03-31
737,498 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,240 GBP2024-03-31
36,096 GBP2022-12-31
Computers
145,031 GBP2024-03-31
102,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
290,781 GBP2024-03-31
234,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
27,616 GBP2022-12-31
Computers
53,412 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,858 GBP2023-01-01 ~ 2024-03-31
Computers, Owned/Freehold
43,598 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
70,194 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,474 GBP2024-03-31
Computers
97,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,522 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,766 GBP2024-03-31
8,480 GBP2022-12-31
Computers
48,021 GBP2024-03-31
48,774 GBP2022-12-31
Property, Plant & Equipment
104,259 GBP2024-03-31
118,464 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,570,426 GBP2024-03-31
1,141,987 GBP2022-12-31
Other Debtors
Current
145,543 GBP2024-03-31
45,543 GBP2022-12-31
Prepayments/Accrued Income
Current
287,235 GBP2024-03-31
255,759 GBP2022-12-31
Debtors
Current
2,103,204 GBP2024-03-31
1,543,289 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,096 GBP2024-03-31
35,282 GBP2022-12-31
Taxation/Social Security Payable
Current
227,340 GBP2024-03-31
153,414 GBP2022-12-31
Other Creditors
Current
16,606 GBP2024-03-31
16,473 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
357,184 GBP2024-03-31
397,380 GBP2022-12-31
Creditors
Current
752,226 GBP2024-03-31
602,549 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,534 GBP2024-03-31
179,294 GBP2022-12-31
Between one and five year
623,354 GBP2024-03-31
782,656 GBP2022-12-31
More than five year
81,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,888 GBP2024-03-31
1,043,477 GBP2022-12-31