Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Turnover/Revenue
4,330,591 GBP2024-04-01 ~ 2025-03-31
2,455,796 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,146,769 GBP2024-04-01 ~ 2025-03-31
-790,507 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,183,822 GBP2024-04-01 ~ 2025-03-31
1,665,289 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,124,305 GBP2024-04-01 ~ 2025-03-31
924,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
7,358 GBP2025-03-31
8,893 GBP2024-03-31
Fixed Assets - Investments
289,398 GBP2025-03-31
289,398 GBP2024-03-31
Fixed Assets
296,756 GBP2025-03-31
298,291 GBP2024-03-31
Debtors
Non-current
33,995 GBP2025-03-31
33,995 GBP2024-03-31
Current
790,807 GBP2025-03-31
467,057 GBP2024-03-31
Cash at bank and in hand
676,226 GBP2025-03-31
386,677 GBP2024-03-31
Current Assets
1,501,028 GBP2025-03-31
887,729 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-180,053 GBP2025-03-31
-214,250 GBP2024-03-31
Net Current Assets/Liabilities
1,320,975 GBP2025-03-31
673,479 GBP2024-03-31
Total Assets Less Current Liabilities
1,617,731 GBP2025-03-31
971,770 GBP2024-03-31
Net Assets/Liabilities
1,617,731 GBP2025-03-31
971,770 GBP2024-03-31
Equity
1,617,731 GBP2025-03-31
971,770 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,963 GBP2024-04-01 ~ 2025-03-31
4,724 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
675,986 GBP2025-03-31
386,435 GBP2024-03-31
356,497 GBP2023-04-01
Bank Overdrafts
-240 GBP2025-03-31
-242 GBP2024-03-31
Wages/Salaries
122,500 GBP2024-04-01 ~ 2025-03-31
57,167 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
10,231 GBP2024-04-01 ~ 2025-03-31
1,707 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
136,406 GBP2024-04-01 ~ 2025-03-31
60,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,749 GBP2025-03-31
8,749 GBP2024-03-31
Office equipment
32,877 GBP2025-03-31
28,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,626 GBP2025-03-31
37,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,791 GBP2024-03-31
Office equipment
24,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,624 GBP2025-03-31
Office equipment
27,644 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,268 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,125 GBP2025-03-31
4,958 GBP2024-03-31
Office equipment
5,233 GBP2025-03-31
3,935 GBP2024-03-31
Other Debtors
Non-current
33,995 GBP2025-03-31
33,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45 GBP2025-03-31
Other Debtors
Current
15,196 GBP2025-03-31
19,449 GBP2024-03-31
Prepayments/Accrued Income
Current
775,566 GBP2025-03-31
447,608 GBP2024-03-31
Bank Overdrafts
Current
240 GBP2025-03-31
242 GBP2024-03-31
Trade Creditors/Trade Payables
Current
111,677 GBP2025-03-31
149,331 GBP2024-03-31
Taxation/Social Security Payable
Current
3,859 GBP2025-03-31
1,928 GBP2024-03-31
Other Creditors
Current
712 GBP2025-03-31
3,808 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,565 GBP2025-03-31
58,941 GBP2024-03-31
Creditors
Current
180,053 GBP2025-03-31
214,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,316 GBP2025-03-31
94,451 GBP2024-03-31
Between one and five year
127,286 GBP2025-03-31
11,645 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,602 GBP2025-03-31
106,096 GBP2024-03-31