Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
27,370,722 GBP2024-04-01 ~ 2025-03-31
12,113,966 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-6,088,468 GBP2024-04-01 ~ 2025-03-31
-4,337,644 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
21,282,254 GBP2024-04-01 ~ 2025-03-31
7,776,322 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
15,504 GBP2024-04-01 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-16 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
21,297,742 GBP2024-04-01 ~ 2025-03-31
7,776,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
525,339 GBP2025-03-31
661,782 GBP2024-03-31
Debtors
Current
1,702,797 GBP2025-03-31
2,149,219 GBP2024-03-31
Cash at bank and in hand
3,259,020 GBP2025-03-31
2,412,389 GBP2024-03-31
Current Assets
4,961,817 GBP2025-03-31
4,561,608 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,321,791 GBP2025-03-31
-950,515 GBP2024-03-31
Net Current Assets/Liabilities
3,640,026 GBP2025-03-31
3,611,093 GBP2024-03-31
Total Assets Less Current Liabilities
4,165,365 GBP2025-03-31
4,272,875 GBP2024-03-31
Net Assets/Liabilities
4,165,365 GBP2025-03-31
4,272,875 GBP2024-03-31
Equity
4,165,365 GBP2025-03-31
4,272,875 GBP2024-03-31
Profit/Loss
21,297,742 GBP2024-04-01 ~ 2025-03-31
7,776,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
167,298 GBP2024-04-01 ~ 2025-03-31
159,200 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,259,020 GBP2025-03-31
2,412,389 GBP2024-03-31
1,728,744 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
230,073 GBP2025-03-31
227,113 GBP2024-03-31
Office equipment
123,568 GBP2025-03-31
95,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
927,213 GBP2025-03-31
896,358 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,313 GBP2024-03-31
Office equipment
38,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,576 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
35,875 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
167,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
182,379 GBP2025-03-31
Office equipment
74,858 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,874 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,694 GBP2025-03-31
118,800 GBP2024-03-31
Office equipment
48,710 GBP2025-03-31
56,690 GBP2024-03-31
Other Debtors
Current
271,839 GBP2025-03-31
281,810 GBP2024-03-31
Prepayments/Accrued Income
Current
1,430,958 GBP2025-03-31
1,867,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,216 GBP2025-03-31
81,841 GBP2024-03-31
Other Creditors
Current
18,665 GBP2025-03-31
2,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,109,910 GBP2025-03-31
866,506 GBP2024-03-31
Creditors
Current
1,321,791 GBP2025-03-31
950,515 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
327,608 GBP2025-03-31
327,608 GBP2024-03-31
Between one and five year
409,510 GBP2025-03-31
739,205 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,118 GBP2025-03-31
1,066,813 GBP2024-03-31