Turnover/Revenue
1,142,093 GBP2024-01-01 ~ 2025-03-31
900,500 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
-483,503 GBP2024-01-01 ~ 2025-03-31
-428,618 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-22,593 GBP2024-01-01 ~ 2025-03-31
-5,426 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
373,134 GBP2024-01-01 ~ 2025-03-31
267,660 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17 GBP2024-01-01 ~ 2025-03-31
25 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,497 GBP2024-01-01 ~ 2025-03-31
-4,391 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
362,654 GBP2024-01-01 ~ 2025-03-31
263,294 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
78,543 GBP2025-03-31
84,450 GBP2023-12-31
Property, Plant & Equipment
45,911 GBP2025-03-31
61,694 GBP2023-12-31
Fixed Assets
124,454 GBP2025-03-31
146,144 GBP2023-12-31
Total Inventories
1,100 GBP2023-12-31
Debtors
345,073 GBP2025-03-31
331,760 GBP2023-12-31
Cash at bank and in hand
3,570 GBP2025-03-31
26,495 GBP2023-12-31
Current Assets
348,643 GBP2025-03-31
359,355 GBP2023-12-31
Net Current Assets/Liabilities
153,848 GBP2025-03-31
140,425 GBP2023-12-31
Total Assets Less Current Liabilities
278,302 GBP2025-03-31
286,569 GBP2023-12-31
Creditors
Non-current
-1,838 GBP2025-03-31
-14,873 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-03-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,565 GBP2024-01-01 ~ 2025-03-31
22,987 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
122,258 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,715 GBP2025-03-31
37,808 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,907 GBP2024-01-01 ~ 2025-03-31
Intangible Assets
Net goodwill
78,543 GBP2025-03-31
84,450 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,919 GBP2025-03-31
88,430 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-760 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,008 GBP2025-03-31
26,736 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,565 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-293 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
45,911 GBP2025-03-31
61,694 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,437 GBP2025-03-31
305,438 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,636 GBP2025-03-31
26,322 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,073 GBP2025-03-31
331,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
128,671 GBP2025-03-31
139,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,421 GBP2025-03-31
25,729 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,062 GBP2025-03-31
2,095 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,267 GBP2025-03-31
40,091 GBP2023-12-31
Other Creditors
Current
7,374 GBP2025-03-31
11,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,838 GBP2025-03-31
14,873 GBP2023-12-31
Bank Overdrafts
Secured
118,273 GBP2025-03-31
129,524 GBP2023-12-31
Bank Borrowings
Secured
12,236 GBP2025-03-31
24,951 GBP2023-12-31
Total Borrowings
Secured
130,509 GBP2025-03-31
154,475 GBP2023-12-31