Average Number of Employees
1892024-06-01 ~ 2025-03-31
1732023-06-01 ~ 2024-05-31
Turnover/Revenue
14,607,503 GBP2024-06-01 ~ 2025-03-31
15,739,125 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-9,147,565 GBP2024-06-01 ~ 2025-03-31
-9,945,025 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,459,938 GBP2024-06-01 ~ 2025-03-31
5,794,100 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,910,290 GBP2024-06-01 ~ 2025-03-31
-4,343,682 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,549,648 GBP2024-06-01 ~ 2025-03-31
1,450,418 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
17,318 GBP2024-06-01 ~ 2025-03-31
37,713 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-43,884 GBP2024-06-01 ~ 2025-03-31
-62,992 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,523,082 GBP2024-06-01 ~ 2025-03-31
1,425,139 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,113,536 GBP2024-06-01 ~ 2025-03-31
1,063,934 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
429,418 GBP2025-03-31
435,162 GBP2024-05-31
Fixed Assets
429,418 GBP2025-03-31
435,162 GBP2024-05-31
Debtors
Current
5,406,131 GBP2025-03-31
4,908,856 GBP2024-05-31
Cash at bank and in hand
1,109,713 GBP2025-03-31
1,949,209 GBP2024-05-31
Current Assets
6,515,844 GBP2025-03-31
6,858,065 GBP2024-05-31
Net Current Assets/Liabilities
3,491,072 GBP2025-03-31
3,132,443 GBP2024-05-31
Total Assets Less Current Liabilities
3,920,490 GBP2025-03-31
3,567,605 GBP2024-05-31
Net Assets/Liabilities
3,789,785 GBP2025-03-31
3,226,834 GBP2024-05-31
Equity
Called up share capital
138,351 GBP2025-03-31
167,975 GBP2024-05-31
167,975 GBP2023-06-01
Share premium
666,000 GBP2025-03-31
666,000 GBP2024-05-31
666,000 GBP2023-06-01
Capital redemption reserve
163,349 GBP2025-03-31
133,725 GBP2024-05-31
133,725 GBP2023-06-01
Retained earnings (accumulated losses)
2,822,085 GBP2025-03-31
2,259,134 GBP2024-05-31
1,348,363 GBP2023-06-01
Equity
3,789,785 GBP2025-03-31
3,226,834 GBP2024-05-31
2,316,063 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
1,113,536 GBP2024-06-01 ~ 2025-03-31
1,063,934 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-153,163 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-153,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
111,137 GBP2024-06-01 ~ 2025-03-31
119,268 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
1,949,209 GBP2024-05-31
1,633,024 GBP2023-06-01
Audit Fees/Expenses
21,000 GBP2024-06-01 ~ 2025-03-31
19,750 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,980,707 GBP2024-06-01 ~ 2025-03-31
7,643,362 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
720,353 GBP2024-06-01 ~ 2025-03-31
785,213 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
8,405,153 GBP2024-06-01 ~ 2025-03-31
9,170,331 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
592,054 GBP2024-06-01 ~ 2025-03-31
1,027,359 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,358 GBP2024-06-01 ~ 2025-03-31
-2,017 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
380,771 GBP2024-06-01 ~ 2025-03-31
356,285 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
153,163 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
92,021 GBP2025-03-31
133,760 GBP2024-05-31
Furniture and fittings
432,824 GBP2025-03-31
421,498 GBP2024-05-31
Office equipment
1,266,554 GBP2025-03-31
1,170,824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,791,399 GBP2025-03-31
1,726,082 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,739 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,739 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
124,016 GBP2024-05-31
Furniture and fittings
284,023 GBP2024-05-31
Office equipment
882,881 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,290,920 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,395 GBP2024-06-01 ~ 2025-03-31
Office equipment, Owned/Freehold
86,980 GBP2024-06-01 ~ 2025-03-31
Owned/Freehold
111,137 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,076 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,076 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,702 GBP2025-03-31
Furniture and fittings
306,418 GBP2025-03-31
Office equipment
969,861 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,361,981 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,319 GBP2025-03-31
9,744 GBP2024-05-31
Furniture and fittings
126,406 GBP2025-03-31
137,475 GBP2024-05-31
Office equipment
296,693 GBP2025-03-31
287,943 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,388,629 GBP2025-03-31
3,170,389 GBP2024-05-31
Other Debtors
Current
302,959 GBP2025-03-31
113,482 GBP2024-05-31
Prepayments/Accrued Income
Current
375,235 GBP2025-03-31
202,234 GBP2024-05-31
Bank Borrowings
Current
200,000 GBP2024-05-31
Other Remaining Borrowings
Current
66,484 GBP2024-05-31
Trade Creditors/Trade Payables
Current
784,367 GBP2025-03-31
887,248 GBP2024-05-31
Corporation Tax Payable
Current
276,921 GBP2025-03-31
368,348 GBP2024-05-31
Taxation/Social Security Payable
Current
807,174 GBP2025-03-31
1,157,742 GBP2024-05-31
Other Creditors
Current
66,823 GBP2025-03-31
187,638 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,089,487 GBP2025-03-31
858,162 GBP2024-05-31
Creditors
Current
3,024,772 GBP2025-03-31
3,725,622 GBP2024-05-31
Bank Borrowings
Non-current
250,000 GBP2024-05-31
Other Remaining Borrowings
Non-current
28,424 GBP2024-05-31
Creditors
Non-current
278,424 GBP2024-05-31
Net Deferred Tax Liability/Asset
-80,705 GBP2025-03-31
-62,347 GBP2024-05-31
-64,364 GBP2023-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,358 GBP2024-06-01 ~ 2025-03-31
2,017 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82,025 GBP2025-03-31
-84,634 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
138,351 shares2025-03-31
167,975 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
459,426 GBP2025-03-31
492,426 GBP2024-05-31
Between one and five year
1,459,046 GBP2025-03-31
1,557,766 GBP2024-05-31
More than five year
714,450 GBP2025-03-31
952,050 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,632,922 GBP2025-03-31
3,002,242 GBP2024-05-31
Amounts owed to directors
54,889 GBP2024-05-31