Par Value of Share
Class 1 ordinary share
02024-06-01 ~ 2025-05-31
Property, Plant & Equipment
734,713 GBP2025-05-31
784,056 GBP2024-05-31
Fixed Assets - Investments
90 GBP2025-05-31
90 GBP2024-05-31
Fixed Assets
734,803 GBP2025-05-31
784,146 GBP2024-05-31
Debtors
12,563,677 GBP2025-05-31
12,750,422 GBP2024-05-31
Cash at bank and in hand
9,712,204 GBP2025-05-31
7,807,264 GBP2024-05-31
Current Assets
22,275,881 GBP2025-05-31
20,557,686 GBP2024-05-31
Creditors
Current
7,014,964 GBP2025-05-31
4,682,758 GBP2024-05-31
Net Current Assets/Liabilities
15,260,917 GBP2025-05-31
15,874,928 GBP2024-05-31
Total Assets Less Current Liabilities
15,995,720 GBP2025-05-31
16,659,074 GBP2024-05-31
Creditors
Non-current
735,508 GBP2025-05-31
1,966,195 GBP2024-05-31
Net Assets/Liabilities
15,260,212 GBP2025-05-31
14,692,879 GBP2024-05-31
Equity
Called up share capital
100,000 GBP2025-05-31
100,000 GBP2024-05-31
100,000 GBP2023-05-31
Retained earnings (accumulated losses)
15,160,212 GBP2025-05-31
14,592,879 GBP2024-05-31
13,757,185 GBP2023-05-31
Equity
15,260,212 GBP2025-05-31
14,692,879 GBP2024-05-31
13,857,185 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
567,333 GBP2024-06-01 ~ 2025-05-31
835,694 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
567,333 GBP2024-06-01 ~ 2025-05-31
835,694 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
2782024-06-01 ~ 2025-05-31
2662023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
283,431 GBP2025-05-31
535,403 GBP2024-05-31
Computers
2,690,896 GBP2025-05-31
2,394,460 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
4,252,821 GBP2025-05-31
5,194,851 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-257,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-1,264,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
183,222 GBP2025-05-31
414,242 GBP2024-05-31
Computers
2,333,762 GBP2025-05-31
2,077,125 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,518,108 GBP2025-05-31
4,410,795 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,076 GBP2024-06-01 ~ 2025-05-31
Computers
256,637 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371,336 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-257,096 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
100,209 GBP2025-05-31
121,161 GBP2024-05-31
Computers
357,134 GBP2025-05-31
317,335 GBP2024-05-31
Land and buildings, Long leasehold
345,560 GBP2024-05-31
Investments in Group Undertakings
Cost valuation
90 GBP2024-05-31
Investments in Group Undertakings
90 GBP2025-05-31
90 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
4,646,311 GBP2025-05-31
5,981,520 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,198,607 GBP2025-05-31
1,532,465 GBP2024-05-31
Other Debtors
Current
13,576 GBP2025-05-31
169,980 GBP2024-05-31
Prepayments/Accrued Income
Current
5,602,752 GBP2025-05-31
4,663,069 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
12,563,677 GBP2025-05-31
12,750,422 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
76,307 GBP2025-05-31
70,279 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
73,551 GBP2025-05-31
145,245 GBP2024-05-31
Trade Creditors/Trade Payables
Current
463,871 GBP2025-05-31
579,238 GBP2024-05-31
Corporation Tax Payable
Current
241,890 GBP2025-05-31
39,560 GBP2024-05-31
Other Taxation & Social Security Payable
Current
658,065 GBP2025-05-31
626,338 GBP2024-05-31
Other Creditors
Current
298,942 GBP2025-05-31
100,411 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,351,648 GBP2025-05-31
2,228,095 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
270,414 GBP2025-05-31
346,721 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
45,920 GBP2025-05-31
34,838 GBP2024-05-31
Other Creditors
Non-current
419,174 GBP2025-05-31
1,584,636 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
76,307 GBP2025-05-31
70,279 GBP2024-05-31
Non-current, Between one and two years
346,721 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
119,471 GBP2025-05-31
180,083 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
834,709 GBP2025-05-31
883,549 GBP2024-05-31
Between one and five year
1,289,070 GBP2025-05-31
1,736,271 GBP2024-05-31
More than five year
750,896 GBP2025-05-31
984,571 GBP2024-05-31
All periods
2,874,675 GBP2025-05-31
3,604,391 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
567,333 GBP2024-06-01 ~ 2025-05-31