Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Turnover/Revenue
1,113,995 GBP2024-04-01 ~ 2025-03-31
795,898 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-180,910 GBP2024-04-01 ~ 2025-03-31
-43,657 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
933,085 GBP2024-04-01 ~ 2025-03-31
752,241 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-660,225 GBP2024-04-01 ~ 2025-03-31
-544,597 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
272,860 GBP2024-04-01 ~ 2025-03-31
207,644 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
272,860 GBP2024-04-01 ~ 2025-03-31
207,644 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
272,860 GBP2024-04-01 ~ 2025-03-31
207,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,746 GBP2025-03-31
11,681 GBP2024-03-31
Fixed Assets
6,746 GBP2025-03-31
11,681 GBP2024-03-31
Debtors
Current
443,475 GBP2025-03-31
356,308 GBP2024-03-31
Cash at bank and in hand
189,629 GBP2025-03-31
324,185 GBP2024-03-31
Current Assets
633,104 GBP2025-03-31
680,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-124,850 GBP2025-03-31
Net Current Assets/Liabilities
508,254 GBP2025-03-31
503,319 GBP2024-03-31
Total Assets Less Current Liabilities
515,000 GBP2025-03-31
515,000 GBP2024-03-31
Net Assets/Liabilities
515,000 GBP2025-03-31
515,000 GBP2024-03-31
Equity
515,000 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,986 GBP2024-04-01 ~ 2025-03-31
5,299 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
189,629 GBP2025-03-31
324,185 GBP2024-03-31
112,040 GBP2023-04-01
Audit Fees/Expenses
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
223,856 GBP2024-04-01 ~ 2025-03-31
169,921 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
23,574 GBP2024-04-01 ~ 2025-03-31
15,971 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
261,606 GBP2024-04-01 ~ 2025-03-31
201,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
447 GBP2025-03-31
447 GBP2024-03-31
Computers
21,726 GBP2025-03-31
19,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,173 GBP2025-03-31
20,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
91 GBP2024-03-31
Computers
8,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,875 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
6,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
203 GBP2025-03-31
Computers
15,224 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,427 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2025-03-31
356 GBP2024-03-31
Computers
6,502 GBP2025-03-31
11,325 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,825 GBP2024-03-31
Other Debtors
Current
21,000 GBP2025-03-31
7,310 GBP2024-03-31
Prepayments/Accrued Income
Current
166,344 GBP2025-03-31
79,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,396 GBP2025-03-31
40,095 GBP2024-03-31
Taxation/Social Security Payable
Current
14,420 GBP2025-03-31
31,219 GBP2024-03-31
Other Creditors
Current
26,244 GBP2025-03-31
24,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
63,790 GBP2025-03-31
81,455 GBP2024-03-31
Creditors
Current
124,850 GBP2025-03-31
177,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,110 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,110 GBP2025-03-31