Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Turnover/Revenue
8,843,675 GBP2024-04-01 ~ 2025-03-31
9,709,426 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-5,114,114 GBP2024-04-01 ~ 2025-03-31
-5,264,776 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,729,561 GBP2024-04-01 ~ 2025-03-31
4,444,650 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
49,835 GBP2024-04-01 ~ 2025-03-31
60,587 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,873,760 GBP2024-04-01 ~ 2025-03-31
4,520,075 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,775,759 GBP2024-04-01 ~ 2025-03-31
1,757,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,335 GBP2025-03-31
52,226 GBP2024-03-31
Fixed Assets - Investments
1,077,534 GBP2025-03-31
1,020,168 GBP2024-03-31
Fixed Assets
1,104,869 GBP2025-03-31
1,072,394 GBP2024-03-31
Debtors
1,532,804 GBP2025-03-31
1,976,894 GBP2024-03-31
Cash at bank and in hand
1,950,929 GBP2025-03-31
1,543,534 GBP2024-03-31
Current Assets
3,483,732 GBP2025-03-31
3,520,428 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-723,776 GBP2025-03-31
Net Current Assets/Liabilities
2,759,956 GBP2025-03-31
2,522,472 GBP2024-03-31
Total Assets Less Current Liabilities
3,864,825 GBP2025-03-31
3,594,866 GBP2024-03-31
Net Assets/Liabilities
3,864,825 GBP2025-03-31
3,594,866 GBP2024-03-31
Equity
3,566,618 GBP2025-03-31
2,966,178 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
24,890 GBP2024-04-01 ~ 2025-03-31
22,445 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,950,929 GBP2025-03-31
1,543,534 GBP2024-03-31
1,660,155 GBP2023-04-01
Wages/Salaries
1,745,400 GBP2024-04-01 ~ 2025-03-31
1,838,023 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
337,559 GBP2024-04-01 ~ 2025-03-31
290,056 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,082,959 GBP2024-04-01 ~ 2025-03-31
2,158,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454,776 GBP2025-03-31
454,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
402,550 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
24,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427,441 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,335 GBP2025-03-31
52,226 GBP2024-03-31
Other Debtors
Non-current
101,673 GBP2025-03-31
101,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,511 GBP2025-03-31
646,200 GBP2024-03-31
Other Debtors
Current
70,237 GBP2025-03-31
88,836 GBP2024-03-31
Prepayments/Accrued Income
Current
518,176 GBP2025-03-31
511,497 GBP2024-03-31
Debtors
Current
1,532,804 GBP2025-03-31
1,976,894 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,566 GBP2025-03-31
37,461 GBP2024-03-31
Taxation/Social Security Payable
Current
298,283 GBP2025-03-31
319,355 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
317,927 GBP2025-03-31
641,140 GBP2024-03-31
Creditors
Current
723,776 GBP2025-03-31
997,956 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
313,331 GBP2025-03-31
458,130 GBP2024-03-31
Between one and five year
834,240 GBP2025-03-31
1,115,954 GBP2024-03-31
More than five year
673,106 GBP2025-03-31
935,377 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,820,677 GBP2025-03-31
2,509,461 GBP2024-03-31