Turnover/Revenue
2,648,336 GBP2024-04-01 ~ 2025-03-31
4,299,421 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
11,492 GBP2024-04-01 ~ 2025-03-31
184,883 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
2,636,844 GBP2024-04-01 ~ 2025-03-31
4,114,538 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
934,797 GBP2024-04-01 ~ 2025-03-31
1,105,582 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
1,702,047 GBP2024-04-01 ~ 2025-03-31
3,008,956 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,498 GBP2024-04-01 ~ 2025-03-31
2,710 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
95 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,709,545 GBP2024-04-01 ~ 2025-03-31
3,011,571 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,709,545 GBP2024-04-01 ~ 2025-03-31
3,011,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,458 GBP2025-03-31
52,347 GBP2024-03-31
Fixed Assets - Investments
135,843 GBP2025-03-31
135,843 GBP2024-03-31
Fixed Assets
158,301 GBP2025-03-31
188,190 GBP2024-03-31
Debtors
454,966 GBP2025-03-31
573,801 GBP2024-03-31
Cash at bank and in hand
1,197,866 GBP2025-03-31
2,529,130 GBP2024-03-31
Current Assets
1,652,832 GBP2025-03-31
3,102,931 GBP2024-03-31
Creditors
Current
201,400 GBP2025-03-31
379,292 GBP2024-03-31
Net Current Assets/Liabilities
1,451,432 GBP2025-03-31
2,723,639 GBP2024-03-31
Wages/Salaries
297,303 GBP2024-04-01 ~ 2025-03-31
317,312 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
31,945 GBP2024-04-01 ~ 2025-03-31
34,186 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,217 GBP2024-04-01 ~ 2025-03-31
4,193 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
333,465 GBP2024-04-01 ~ 2025-03-31
355,691 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,889 GBP2024-04-01 ~ 2025-03-31
30,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,085 GBP2024-03-31
Plant and equipment
28,421 GBP2024-03-31
Furniture and fittings
117,148 GBP2024-03-31
Computers
38,245 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
187,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,634 GBP2024-03-31
Plant and equipment
28,421 GBP2025-03-31
28,421 GBP2024-03-31
Furniture and fittings
100,787 GBP2025-03-31
79,504 GBP2024-03-31
Computers
33,782 GBP2025-03-31
25,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,441 GBP2025-03-31
135,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,283 GBP2024-04-01 ~ 2025-03-31
Computers
7,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,361 GBP2025-03-31
37,644 GBP2024-03-31
Computers
4,463 GBP2025-03-31
12,252 GBP2024-03-31
Land and buildings, Short leasehold
2,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,100 GBP2025-03-31
378,223 GBP2024-03-31
Other Debtors
Current
17,815 GBP2025-03-31
17,185 GBP2024-03-31
Prepayments/Accrued Income
Current
202,891 GBP2025-03-31
130,421 GBP2024-03-31
Prepayments
Current
52,160 GBP2025-03-31
47,972 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
454,966 GBP2025-03-31
573,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,483 GBP2025-03-31
1,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,489 GBP2025-03-31
50,536 GBP2024-03-31
Other Creditors
Current
2,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
38,961 GBP2025-03-31
28,860 GBP2024-03-31
Accrued Liabilities
Current
19,917 GBP2025-03-31
129,323 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,440 GBP2025-03-31
115,440 GBP2024-03-31
Between one and five year
55,500 GBP2025-03-31
170,940 GBP2024-03-31
All periods
170,940 GBP2025-03-31
286,380 GBP2024-03-31