Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
2,381,610 GBP2024-04-01 ~ 2025-03-31
3,048,353 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-680,783 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,381,610 GBP2024-04-01 ~ 2025-03-31
2,367,570 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-801,309 GBP2024-04-01 ~ 2025-03-31
-701,967 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,580,301 GBP2024-04-01 ~ 2025-03-31
1,665,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,076 GBP2025-03-31
2,179 GBP2024-03-31
Debtors
Current
276,559 GBP2025-03-31
319,400 GBP2024-03-31
Cash at bank and in hand
1,088,687 GBP2025-03-31
1,180,319 GBP2024-03-31
Current Assets
1,365,246 GBP2025-03-31
1,499,719 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,070 GBP2025-03-31
Net Current Assets/Liabilities
1,292,176 GBP2025-03-31
1,432,414 GBP2024-03-31
Net Assets/Liabilities
1,297,252 GBP2025-03-31
1,434,593 GBP2024-03-31
Equity
1,136,965 GBP2025-03-31
1,238,799 GBP2024-03-31
Profit/Loss
1,580,301 GBP2024-04-01 ~ 2025-03-31
1,665,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,290 GBP2024-04-01 ~ 2025-03-31
5,035 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,088,687 GBP2025-03-31
1,180,319 GBP2024-03-31
770,928 GBP2023-04-01
Wages/Salaries
178,900 GBP2024-04-01 ~ 2025-03-31
155,417 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
15,852 GBP2024-04-01 ~ 2025-03-31
12,467 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
200,152 GBP2024-04-01 ~ 2025-03-31
172,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,914 GBP2025-03-31
23,714 GBP2024-03-31
Computers
71,153 GBP2025-03-31
66,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,067 GBP2025-03-31
89,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
23,714 GBP2024-03-31
Computers
63,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
56 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
2,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
23,770 GBP2025-03-31
Computers
66,221 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,991 GBP2025-03-31
Property, Plant & Equipment
Office equipment
144 GBP2025-03-31
Computers
4,932 GBP2025-03-31
2,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
922 GBP2025-03-31
Other Debtors
Current
49,646 GBP2025-03-31
50,399 GBP2024-03-31
Prepayments/Accrued Income
Current
65,704 GBP2025-03-31
73,207 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,810 GBP2025-03-31
15,996 GBP2024-03-31
Taxation/Social Security Payable
Current
29,130 GBP2025-03-31
20,048 GBP2024-03-31
Other Creditors
Current
364 GBP2025-03-31
2,108 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,766 GBP2025-03-31
29,153 GBP2024-03-31
Creditors
Current
73,070 GBP2025-03-31
67,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,400 GBP2025-03-31
86,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,400 GBP2025-03-31
86,904 GBP2024-03-31