Turnover/Revenue
2,118,814 GBP2024-04-01 ~ 2025-03-31
1,984,754 GBP2023-02-01 ~ 2024-03-31
Cost of Sales
-197,138 GBP2024-04-01 ~ 2025-03-31
-203,399 GBP2023-02-01 ~ 2024-03-31
Gross Profit/Loss
1,921,676 GBP2024-04-01 ~ 2025-03-31
1,781,355 GBP2023-02-01 ~ 2024-03-31
Administrative Expenses
-1,222,522 GBP2024-04-01 ~ 2025-03-31
-1,215,499 GBP2023-02-01 ~ 2024-03-31
Operating Profit/Loss
699,154 GBP2024-04-01 ~ 2025-03-31
565,856 GBP2023-02-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
108,116 GBP2024-04-01 ~ 2025-03-31
159,156 GBP2023-02-01 ~ 2024-03-31
Profit/Loss
807,270 GBP2024-04-01 ~ 2025-03-31
725,012 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
54,693 GBP2025-03-31
52,765 GBP2024-03-31
Debtors
360,210 GBP2025-03-31
289,746 GBP2024-03-31
Cash at bank and in hand
837,907 GBP2025-03-31
581,664 GBP2024-03-31
Current Assets
1,198,117 GBP2025-03-31
871,410 GBP2024-03-31
Net Current Assets/Liabilities
1,016,855 GBP2025-03-31
756,802 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
9,151 GBP2024-04-01 ~ 2025-03-31
14,794 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Improvements to leasehold property
27,769 GBP2025-03-31
26,239 GBP2024-03-31
Furniture and fittings
13,119 GBP2025-03-31
13,119 GBP2024-03-31
Computers
69,727 GBP2025-03-31
60,178 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,615 GBP2025-03-31
124,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,250 GBP2025-03-31
250 GBP2024-03-31
Improvements to leasehold property
14,573 GBP2025-03-31
12,280 GBP2024-03-31
Furniture and fittings
6,465 GBP2025-03-31
5,153 GBP2024-03-31
Computers
58,634 GBP2025-03-31
54,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,922 GBP2025-03-31
71,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
2,293 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,312 GBP2024-04-01 ~ 2025-03-31
Computers
4,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,750 GBP2025-03-31
24,750 GBP2024-03-31
Improvements to leasehold property
13,196 GBP2025-03-31
13,959 GBP2024-03-31
Furniture and fittings
6,654 GBP2025-03-31
7,966 GBP2024-03-31
Computers
11,093 GBP2025-03-31
6,090 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,685 GBP2025-03-31
212,537 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
78,525 GBP2025-03-31
77,209 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
360,210 GBP2025-03-31
289,746 GBP2024-03-31
Other Taxation & Social Security Payable
Current
124,262 GBP2025-03-31
57,663 GBP2024-03-31
Other Creditors
Current
57,000 GBP2025-03-31
56,945 GBP2024-03-31