Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-01-01 ~ 2024-03-31
Turnover/Revenue
6,794,168 GBP2024-04-01 ~ 2025-03-31
6,378,521 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-882,552 GBP2024-04-01 ~ 2025-03-31
-948,404 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
5,911,616 GBP2024-04-01 ~ 2025-03-31
5,430,117 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-2,635,257 GBP2024-04-01 ~ 2025-03-31
-2,396,230 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
3,305,545 GBP2024-04-01 ~ 2025-03-31
3,102,050 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,576 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
3,317,121 GBP2024-04-01 ~ 2025-03-31
3,102,050 GBP2023-01-01 ~ 2024-03-31
Comprehensive Income/Expense
371,490 GBP2024-04-01 ~ 2025-03-31
-162,110 GBP2023-01-01 ~ 2024-03-31
Equity
Other miscellaneous reserve
-391,308 GBP2025-03-31
-762,798 GBP2024-03-31
-600,688 GBP2023-01-01
Equity
2,122,024 GBP2025-03-31
1,750,534 GBP2024-03-31
1,995,640 GBP2023-01-01
Property, Plant & Equipment - Depreciation Expense
93,836 GBP2024-04-01 ~ 2025-03-31
70,195 GBP2023-01-01 ~ 2024-03-31
Cash and Cash Equivalents
1,317,102 GBP2025-03-31
413,106 GBP2024-03-31
1,175,522 GBP2023-01-01
Cash at bank and in hand
1,317,102 GBP2025-03-31
413,106 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Audit Fees/Expenses
20,150 GBP2024-04-01 ~ 2025-03-31
18,750 GBP2023-01-01 ~ 2024-03-31
Wages/Salaries
1,241,289 GBP2024-04-01 ~ 2025-03-31
1,025,835 GBP2023-01-01 ~ 2024-03-31
Social Security Costs
95,565 GBP2024-04-01 ~ 2025-03-31
112,430 GBP2023-01-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,379,474 GBP2024-04-01 ~ 2025-03-31
1,163,155 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,744 GBP2025-03-31
49,240 GBP2024-03-31
Computers
193,427 GBP2025-03-31
145,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
543,756 GBP2025-03-31
290,781 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,474 GBP2024-03-31
Computers
97,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
186,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,472 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
34,751 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
93,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,946 GBP2025-03-31
Computers
131,761 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,359 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
14,798 GBP2025-03-31
13,766 GBP2024-03-31
Computers
61,666 GBP2025-03-31
48,021 GBP2024-03-31
Property, Plant & Equipment
263,397 GBP2025-03-31
104,259 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,767,794 GBP2025-03-31
1,570,426 GBP2024-03-31
Other Debtors
Current
50,407 GBP2025-03-31
145,543 GBP2024-03-31
Prepayments/Accrued Income
Current
195,885 GBP2025-03-31
287,235 GBP2024-03-31
Debtors
Current
2,114,086 GBP2025-03-31
2,103,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,085 GBP2025-03-31
151,096 GBP2024-03-31
Taxation/Social Security Payable
Current
234,043 GBP2025-03-31
227,340 GBP2024-03-31
Other Creditors
Current
11,285 GBP2025-03-31
16,606 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
668,289 GBP2025-03-31
357,184 GBP2024-03-31
Creditors
Current
915,702 GBP2025-03-31
752,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,534 GBP2025-03-31
197,534 GBP2024-03-31
Between one and five year
434,005 GBP2025-03-31
623,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
631,539 GBP2025-03-31
820,888 GBP2024-03-31