Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Turnover/Revenue
33,150,843 GBP2024-04-01 ~ 2025-03-31
19,695,815 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-9,450,058 GBP2024-04-01 ~ 2025-03-31
-7,977,019 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
23,700,785 GBP2024-04-01 ~ 2025-03-31
11,718,796 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
99,187 GBP2024-04-01 ~ 2025-03-31
49,069 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-348 GBP2024-04-01 ~ 2025-03-31
-1,205 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,066 GBP2025-03-31
1,654 GBP2024-03-31
Property, Plant & Equipment
82,862 GBP2025-03-31
126,218 GBP2024-03-31
Fixed Assets - Investments
86,813 GBP2025-03-31
86,813 GBP2024-03-31
Fixed Assets
170,741 GBP2025-03-31
214,685 GBP2024-03-31
Debtors
Current
3,035,107 GBP2025-03-31
1,736,104 GBP2024-03-31
Cash at bank and in hand
3,661,744 GBP2025-03-31
2,130,100 GBP2024-03-31
Current Assets
6,696,851 GBP2025-03-31
3,866,204 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-531,305 GBP2024-03-31
Net Current Assets/Liabilities
6,096,108 GBP2025-03-31
3,334,899 GBP2024-03-31
Net Assets/Liabilities
6,266,849 GBP2025-03-31
3,549,584 GBP2024-03-31
Equity
6,266,849 GBP2025-03-31
3,549,584 GBP2024-03-31
Profit/Loss
23,799,624 GBP2024-04-01 ~ 2025-03-31
11,766,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
79,831 GBP2024-04-01 ~ 2025-03-31
71,486 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
3,661,744 GBP2025-03-31
2,130,100 GBP2024-03-31
1,581,003 GBP2023-04-01
Wages/Salaries
5,346,441 GBP2024-04-01 ~ 2025-03-31
3,939,110 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
737,782 GBP2024-04-01 ~ 2025-03-31
537,825 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
6,247,696 GBP2024-04-01 ~ 2025-03-31
4,534,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
127,883 GBP2025-03-31
118,893 GBP2024-03-31
Computers
145,277 GBP2025-03-31
117,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
466,988 GBP2025-03-31
430,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
100,501 GBP2024-03-31
Computers
48,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
304,295 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,280 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
79,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
111,781 GBP2025-03-31
Computers
84,434 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,126 GBP2025-03-31
Property, Plant & Equipment
Office equipment
16,102 GBP2025-03-31
18,392 GBP2024-03-31
Computers
60,843 GBP2025-03-31
68,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,163,478 GBP2025-03-31
189,895 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
232,239 GBP2025-03-31
Other Debtors
Current
260,867 GBP2025-03-31
466,821 GBP2024-03-31
Prepayments/Accrued Income
Current
1,378,523 GBP2025-03-31
1,079,388 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,627 GBP2025-03-31
72,783 GBP2024-03-31
Taxation/Social Security Payable
Current
94,204 GBP2025-03-31
232,216 GBP2024-03-31
Other Creditors
Current
14,800 GBP2025-03-31
20,437 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
319,112 GBP2025-03-31
205,869 GBP2024-03-31
Creditors
Current
600,743 GBP2025-03-31
531,305 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
195,000 GBP2025-03-31
195,000 GBP2024-03-31
Between one and five year
209,959 GBP2025-03-31
14,959 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
404,959 GBP2025-03-31
209,959 GBP2024-03-31