Cost of Sales
-20,955,214 GBP2024-06-01 ~ 2025-05-31
-19,039,814 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-14,972,935 GBP2024-06-01 ~ 2025-05-31
-14,942,552 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
110,786 GBP2024-06-01 ~ 2025-05-31
942,492 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-82,120 GBP2024-06-01 ~ 2025-05-31
-5 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,197,464 GBP2024-06-01 ~ 2025-05-31
4,573,277 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,773,282 GBP2024-06-01 ~ 2025-05-31
3,422,451 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,773,282 GBP2024-06-01 ~ 2025-05-31
3,422,451 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
554 GBP2025-05-31
12,778 GBP2024-05-31
Property, Plant & Equipment
81,657 GBP2025-05-31
56,113 GBP2024-05-31
Fixed Assets
82,211 GBP2025-05-31
68,891 GBP2024-05-31
Debtors
36,163,083 GBP2025-05-31
11,055,625 GBP2024-05-31
Cash at bank and in hand
1,312,375 GBP2025-05-31
8,944,456 GBP2024-05-31
Current Assets
37,475,458 GBP2025-05-31
30,495,148 GBP2024-05-31
Creditors
Amounts falling due within one year
-10,072,091 GBP2025-05-31
-2,599,590 GBP2024-05-31
Net Current Assets/Liabilities
27,403,367 GBP2025-05-31
27,895,558 GBP2024-05-31
Total Assets Less Current Liabilities
27,485,578 GBP2025-05-31
27,964,449 GBP2024-05-31
Creditors
Amounts falling due after one year
0 GBP2025-05-31
-4,258,153 GBP2024-05-31
Net Assets/Liabilities
27,472,078 GBP2025-05-31
23,698,796 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
27,472,077 GBP2025-05-31
23,698,795 GBP2024-05-31
20,276,344 GBP2023-05-31
Equity
27,472,078 GBP2025-05-31
23,698,796 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,773,282 GBP2024-06-01 ~ 2025-05-31
3,422,451 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
8,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
622023-06-01 ~ 2024-05-31
Wages/Salaries
1,681,950 GBP2024-06-01 ~ 2025-05-31
1,921,969 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,633 GBP2024-06-01 ~ 2025-05-31
149,699 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,908,796 GBP2024-06-01 ~ 2025-05-31
2,265,131 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
0 GBP2024-06-01 ~ 2025-05-31
161,894 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2024-06-01 ~ 2025-05-31
-10,500 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,231,576 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,231,022 GBP2025-05-31
2,218,798 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
12,224 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
554 GBP2025-05-31
12,778 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,029 GBP2025-05-31
181,029 GBP2024-05-31
Furniture and fittings
134,279 GBP2025-05-31
134,279 GBP2024-05-31
Computers
222,202 GBP2025-05-31
202,894 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
863,283 GBP2025-05-31
792,578 GBP2024-05-31
Land and buildings, Under hire purchased contracts or finance leases
325,773 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
181,029 GBP2025-05-31
180,793 GBP2024-05-31
Furniture and fittings
126,548 GBP2025-05-31
114,446 GBP2024-05-31
Computers
197,948 GBP2025-05-31
186,016 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,626 GBP2025-05-31
736,465 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
236 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
12,102 GBP2024-06-01 ~ 2025-05-31
Computers
11,932 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,161 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
276,101 GBP2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-05-31
236 GBP2024-05-31
Furniture and fittings
7,731 GBP2025-05-31
19,833 GBP2024-05-31
Computers
24,254 GBP2025-05-31
16,878 GBP2024-05-31
Land and buildings
19,166 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
17,198 GBP2025-05-31
0 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
330,801 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
35,145,154 GBP2025-05-31
10,447,205 GBP2024-05-31
Prepayments/Accrued Income
Current
669,930 GBP2025-05-31
608,420 GBP2024-05-31
Other Debtors
Non-current
0 GBP2025-05-31
10,495,067 GBP2024-05-31
Other Remaining Borrowings
Current
6,702,571 GBP2025-05-31
0 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,133,905 GBP2025-05-31
577,766 GBP2024-05-31
Corporation Tax Payable
Current
0 GBP2025-05-31
308,802 GBP2024-05-31
Other Taxation & Social Security Payable
Current
740,621 GBP2025-05-31
527,451 GBP2024-05-31
Other Creditors
Current
39,276 GBP2025-05-31
237,062 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,455,718 GBP2025-05-31
948,509 GBP2024-05-31
Creditors
Current
10,072,091 GBP2025-05-31
2,599,590 GBP2024-05-31
Other Remaining Borrowings
Non-current
0 GBP2025-05-31
4,258,153 GBP2024-05-31
Total Borrowings
Current
6,702,571 GBP2025-05-31
0 GBP2024-05-31
Non-current
0 GBP2025-05-31
4,258,153 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-05-31
1 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
200,000 GBP2024-05-31