Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Turnover/Revenue
13,913,012 GBP2024-04-01 ~ 2025-03-31
21,259,788 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-743,985 GBP2024-04-01 ~ 2025-03-31
-660,896 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
13,169,027 GBP2024-04-01 ~ 2025-03-31
20,598,892 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,235,946 GBP2024-04-01 ~ 2025-03-31
-3,960,134 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
7,952,629 GBP2024-04-01 ~ 2025-03-31
16,638,758 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
141,403 GBP2024-04-01 ~ 2025-03-31
79,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
30,766 GBP2025-03-31
7,171 GBP2024-03-31
Debtors
Non-current
255,502 GBP2025-03-31
255,502 GBP2024-03-31
Current
1,097,059 GBP2025-03-31
1,230,221 GBP2024-03-31
Cash at bank and in hand
6,022,174 GBP2025-03-31
7,663,895 GBP2024-03-31
Current Assets
7,374,735 GBP2025-03-31
9,149,618 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,406,925 GBP2025-03-31
Net Current Assets/Liabilities
5,967,810 GBP2025-03-31
7,978,081 GBP2024-03-31
Net Assets/Liabilities
5,998,576 GBP2025-03-31
7,985,252 GBP2024-03-31
Equity
5,998,576 GBP2025-03-31
7,985,252 GBP2024-03-31
Profit/Loss
8,094,032 GBP2024-04-01 ~ 2025-03-31
16,718,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,174 GBP2024-04-01 ~ 2025-03-31
4,097 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
6,022,174 GBP2025-03-31
7,663,895 GBP2024-03-31
3,025,124 GBP2023-04-01
Audit Fees/Expenses
19,750 GBP2024-04-01 ~ 2025-03-31
17,900 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,537,992 GBP2024-04-01 ~ 2025-03-31
1,519,595 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
413,162 GBP2024-04-01 ~ 2025-03-31
194,413 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
3,019,292 GBP2024-04-01 ~ 2025-03-31
1,754,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
41,125 GBP2025-03-31
40,225 GBP2024-03-31
Computers
53,659 GBP2025-03-31
38,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,016 GBP2025-03-31
128,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
40,225 GBP2024-03-31
Computers
31,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
121,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
40,264 GBP2025-03-31
Computers
35,955 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,250 GBP2025-03-31
Property, Plant & Equipment
Office equipment
861 GBP2025-03-31
Computers
17,704 GBP2025-03-31
7,171 GBP2024-03-31
Other Debtors
Non-current
255,502 GBP2025-03-31
255,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
370,597 GBP2025-03-31
256,151 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
5,562 GBP2025-03-31
335,214 GBP2024-03-31
Other Debtors
Current
188,504 GBP2025-03-31
201,913 GBP2024-03-31
Prepayments/Accrued Income
Current
532,396 GBP2025-03-31
436,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
161,517 GBP2025-03-31
42,409 GBP2024-03-31
Amounts owed to group undertakings
Current
124,215 GBP2025-03-31
283,779 GBP2024-03-31
Taxation/Social Security Payable
Current
252,617 GBP2025-03-31
173,004 GBP2024-03-31
Other Creditors
Current
21,389 GBP2025-03-31
10 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
847,187 GBP2025-03-31
672,335 GBP2024-03-31
Creditors
Current
1,406,925 GBP2025-03-31
1,171,537 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,595 GBP2025-03-31
203,595 GBP2024-03-31
Between one and five year
169,663 GBP2025-03-31
373,258 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,258 GBP2025-03-31
576,853 GBP2024-03-31