Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
636,618 GBP2024-04-01 ~ 2025-03-31
957,182 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,863 GBP2024-04-01 ~ 2025-03-31
-62,797 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
633,755 GBP2024-04-01 ~ 2025-03-31
894,385 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-578,972 GBP2024-04-01 ~ 2025-03-31
-746,868 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
54,783 GBP2024-04-01 ~ 2025-03-31
147,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,562 GBP2025-03-31
3,180 GBP2024-03-31
Debtors
Current
193,756 GBP2025-03-31
349,298 GBP2024-03-31
Cash at bank and in hand
118,021 GBP2025-03-31
83,137 GBP2024-03-31
Current Assets
311,777 GBP2025-03-31
432,435 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-48,098 GBP2024-03-31
Net Current Assets/Liabilities
289,221 GBP2025-03-31
384,337 GBP2024-03-31
Net Assets/Liabilities
294,783 GBP2025-03-31
387,517 GBP2024-03-31
Equity
294,783 GBP2025-03-31
387,517 GBP2024-03-31
Profit/Loss
54,783 GBP2024-04-01 ~ 2025-03-31
147,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
2,710 GBP2024-04-01 ~ 2025-03-31
1,757 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
118,021 GBP2025-03-31
83,137 GBP2024-03-31
125,777 GBP2023-04-01
Audit Fees/Expenses
9,095 GBP2024-04-01 ~ 2025-03-31
8,875 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
92,000 GBP2024-04-01 ~ 2025-03-31
160,788 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
6,441 GBP2024-04-01 ~ 2025-03-31
14,783 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
99,762 GBP2024-04-01 ~ 2025-03-31
178,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
11,200 GBP2025-03-31
6,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
2,927 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,638 GBP2025-03-31
Property, Plant & Equipment
Computers
5,562 GBP2025-03-31
3,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,897 GBP2025-03-31
Other Debtors
Current
32,249 GBP2025-03-31
26,352 GBP2024-03-31
Prepayments/Accrued Income
Current
39,255 GBP2025-03-31
74,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,042 GBP2025-03-31
10,713 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,514 GBP2025-03-31
37,385 GBP2024-03-31
Creditors
Current
22,556 GBP2025-03-31
48,098 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,800 GBP2025-03-31
30,890 GBP2024-03-31