Cost of Sales
-9,308,837 GBP2024-07-01 ~ 2025-06-30
-14,156,173 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-4,071,109 GBP2024-07-01 ~ 2025-06-30
-3,783,378 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
125,456 GBP2024-07-01 ~ 2025-06-30
104,748 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,952,986 GBP2024-07-01 ~ 2025-06-30
4,579,742 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,708,326 GBP2024-07-01 ~ 2025-06-30
3,423,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
190,943 GBP2025-06-30
76,478 GBP2024-06-30
Debtors
4,681,865 GBP2025-06-30
6,286,097 GBP2024-06-30
Cash at bank and in hand
8,187,292 GBP2025-06-30
2,531,116 GBP2024-06-30
Current Assets
12,869,157 GBP2025-06-30
8,817,213 GBP2024-06-30
Creditors
Amounts falling due within one year
-7,285,684 GBP2025-06-30
-2,208,461 GBP2024-06-30
Net Current Assets/Liabilities
5,583,473 GBP2025-06-30
6,608,752 GBP2024-06-30
Total Assets Less Current Liabilities
5,774,416 GBP2025-06-30
6,685,230 GBP2024-06-30
Net Assets/Liabilities
5,747,063 GBP2025-06-30
6,668,855 GBP2024-06-30
Equity
Called up share capital
96,660 GBP2025-06-30
96,660 GBP2024-06-30
96,660 GBP2023-06-30
Retained earnings (accumulated losses)
2,870,467 GBP2025-06-30
3,792,259 GBP2024-06-30
368,879 GBP2023-06-30
Equity
5,747,063 GBP2025-06-30
6,668,855 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,708,326 GBP2024-07-01 ~ 2025-06-30
3,423,380 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,080 GBP2024-07-01 ~ 2025-06-30
7,946 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
642024-07-01 ~ 2025-06-30
552023-07-01 ~ 2024-06-30
Wages/Salaries
2,810,912 GBP2024-07-01 ~ 2025-06-30
2,619,254 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,005 GBP2024-07-01 ~ 2025-06-30
170,380 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,320,086 GBP2024-07-01 ~ 2025-06-30
3,081,342 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
247,637 GBP2024-07-01 ~ 2025-06-30
301,076 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,978 GBP2024-07-01 ~ 2025-06-30
1,702 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
514,697 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
514,697 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,495 GBP2024-06-30
Furniture and fittings
87,373 GBP2025-06-30
57,480 GBP2024-06-30
Computers
203,877 GBP2025-06-30
192,044 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,672 GBP2025-06-30
272,019 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-108 GBP2024-07-01 ~ 2025-06-30
Computers
-24,086 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-24,194 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,296 GBP2024-06-30
Furniture and fittings
44,177 GBP2025-06-30
34,026 GBP2024-06-30
Computers
157,734 GBP2025-06-30
143,219 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,729 GBP2025-06-30
195,541 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,162 GBP2024-07-01 ~ 2025-06-30
Computers
38,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,282 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-11 GBP2024-07-01 ~ 2025-06-30
Computers
-24,083 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
101,604 GBP2025-06-30
4,199 GBP2024-06-30
Furniture and fittings
43,196 GBP2025-06-30
23,454 GBP2024-06-30
Computers
46,143 GBP2025-06-30
48,825 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,279,392 GBP2025-06-30
1,185,585 GBP2024-06-30
Other Debtors
Current
2,714,006 GBP2025-06-30
4,907,154 GBP2024-06-30
Prepayments/Accrued Income
Current
688,467 GBP2025-06-30
193,358 GBP2024-06-30
Trade Creditors/Trade Payables
Current
147,239 GBP2025-06-30
195,014 GBP2024-06-30
Corporation Tax Payable
Current
495,834 GBP2025-06-30
312,152 GBP2024-06-30
Other Taxation & Social Security Payable
Current
73,874 GBP2025-06-30
53,107 GBP2024-06-30
Other Creditors
Current
4,197,626 GBP2025-06-30
534,892 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,371,111 GBP2025-06-30
1,113,296 GBP2024-06-30
Creditors
Current
7,285,684 GBP2025-06-30
2,208,461 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2025-06-30
90,000 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,660 shares2025-06-30
6,660 shares2024-06-30
Equity
Called up share capital
96,660 GBP2025-06-30
96,660 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,145 GBP2025-06-30
96,896 GBP2024-06-30
Between two and five year
39,811 GBP2025-06-30
0 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,956 GBP2025-06-30
96,896 GBP2024-06-30