Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Turnover/Revenue
21,259,788 GBP2023-04-01 ~ 2024-03-31
9,985,686 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-660,896 GBP2023-04-01 ~ 2024-03-31
-397,231 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
20,598,892 GBP2023-04-01 ~ 2024-03-31
9,588,455 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,960,134 GBP2023-04-01 ~ 2024-03-31
-3,599,393 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
16,638,758 GBP2023-04-01 ~ 2024-03-31
5,989,062 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,171 GBP2024-03-31
9,268 GBP2023-03-31
Debtors
Non-current
255,502 GBP2024-03-31
243,389 GBP2023-03-31
Current
1,230,221 GBP2024-03-31
2,782,479 GBP2023-03-31
Cash at bank and in hand
7,663,895 GBP2024-03-31
3,025,124 GBP2023-03-31
Current Assets
9,149,618 GBP2024-03-31
6,050,992 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,171,537 GBP2024-03-31
-931,812 GBP2023-03-31
Net Current Assets/Liabilities
7,978,081 GBP2024-03-31
5,119,180 GBP2023-03-31
Net Assets/Liabilities
7,985,252 GBP2024-03-31
5,128,448 GBP2023-03-31
Equity
7,985,252 GBP2024-03-31
5,128,448 GBP2023-03-31
Profit/Loss
16,718,344 GBP2023-04-01 ~ 2024-03-31
5,989,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
4,097 GBP2023-04-01 ~ 2024-03-31
8,313 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
7,663,895 GBP2024-03-31
3,025,124 GBP2023-03-31
2,394,148 GBP2022-04-01
Audit Fees/Expenses
17,500 GBP2023-04-01 ~ 2024-03-31
16,250 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,519,595 GBP2023-04-01 ~ 2024-03-31
1,111,811 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
194,413 GBP2023-04-01 ~ 2024-03-31
119,434 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,754,296 GBP2023-04-01 ~ 2024-03-31
1,263,817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
40,225 GBP2024-03-31
40,225 GBP2023-03-31
Computers
38,220 GBP2024-03-31
36,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,247 GBP2024-03-31
126,247 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,225 GBP2023-03-31
Computers
26,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,097 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,225 GBP2024-03-31
Computers
31,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,076 GBP2024-03-31
Property, Plant & Equipment
Computers
7,171 GBP2024-03-31
9,268 GBP2023-03-31
Other Debtors
Non-current
255,502 GBP2024-03-31
243,389 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,151 GBP2024-03-31
612,004 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
335,214 GBP2024-03-31
232,210 GBP2023-03-31
Other Debtors
Current
201,913 GBP2024-03-31
229,429 GBP2023-03-31
Prepayments/Accrued Income
Current
436,943 GBP2024-03-31
1,708,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,409 GBP2024-03-31
148,645 GBP2023-03-31
Amounts owed to group undertakings
Current
283,779 GBP2024-03-31
Taxation/Social Security Payable
Current
173,004 GBP2024-03-31
36,561 GBP2023-03-31
Other Creditors
Current
10 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
672,335 GBP2024-03-31
746,606 GBP2023-03-31
Creditors
Current
1,171,537 GBP2024-03-31
931,812 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,595 GBP2024-03-31
203,595 GBP2023-03-31
Between one and five year
373,258 GBP2024-03-31
576,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
576,853 GBP2024-03-31
780,448 GBP2023-03-31