Administrative Expenses
-6,438,693 GBP2024-07-01 ~ 2025-06-30
-5,207,837 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
504,253 GBP2024-07-01 ~ 2025-06-30
192,271 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-82,483 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
4,183,556 GBP2024-07-01 ~ 2025-06-30
3,076,000 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
3,146,678 GBP2024-07-01 ~ 2025-06-30
2,307,158 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
371,036 GBP2025-06-30
208,690 GBP2024-06-30
Debtors
2,529,153 GBP2025-06-30
3,727,339 GBP2024-06-30
Cash at bank and in hand
14,614,046 GBP2025-06-30
11,724,989 GBP2024-06-30
Current Assets
17,143,199 GBP2025-06-30
15,452,328 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-2,961,714 GBP2025-06-30
-4,692,813 GBP2024-06-30
Net Current Assets/Liabilities
14,181,485 GBP2025-06-30
10,759,515 GBP2024-06-30
Total Assets Less Current Liabilities
14,552,521 GBP2025-06-30
10,968,205 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-27,314 GBP2025-06-30
-59,732 GBP2024-06-30
Net Assets/Liabilities
7,271,954 GBP2025-06-30
4,123,276 GBP2024-06-30
Equity
Called up share capital
9,200 GBP2025-06-30
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Share premium
3,600 GBP2025-06-30
2,400 GBP2024-06-30
2,400 GBP2023-06-30
Retained earnings (accumulated losses)
7,259,154 GBP2025-06-30
4,112,476 GBP2024-06-30
1,805,318 GBP2023-06-30
Equity
7,271,954 GBP2025-06-30
4,123,276 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,146,678 GBP2024-07-01 ~ 2025-06-30
2,307,158 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
800 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
2,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,425 GBP2024-07-01 ~ 2025-06-30
18,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
2092024-07-01 ~ 2025-06-30
2252023-07-01 ~ 2024-06-30
Wages/Salaries
11,838,862 GBP2024-07-01 ~ 2025-06-30
11,437,165 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
276,036 GBP2024-07-01 ~ 2025-06-30
247,681 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
13,490,262 GBP2024-07-01 ~ 2025-06-30
13,008,682 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,072,590 GBP2024-07-01 ~ 2025-06-30
1,282,348 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,553 GBP2024-07-01 ~ 2025-06-30
25,927 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,580 GBP2025-06-30
191,860 GBP2024-06-30
Computers
361,490 GBP2025-06-30
380,426 GBP2024-06-30
Motor vehicles
216,650 GBP2025-06-30
105,255 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
831,720 GBP2025-06-30
677,541 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-20,615 GBP2024-07-01 ~ 2025-06-30
Computers
-61,038 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-81,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,609 GBP2025-06-30
166,749 GBP2024-06-30
Computers
274,062 GBP2025-06-30
296,839 GBP2024-06-30
Motor vehicles
28,013 GBP2025-06-30
5,263 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,684 GBP2025-06-30
468,851 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,475 GBP2024-07-01 ~ 2025-06-30
Computers
38,261 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
22,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,486 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-20,615 GBP2024-07-01 ~ 2025-06-30
Computers
-61,038 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,653 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
94,971 GBP2025-06-30
25,111 GBP2024-06-30
Computers
87,428 GBP2025-06-30
83,587 GBP2024-06-30
Motor vehicles
188,637 GBP2025-06-30
99,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
98,815 GBP2025-06-30
20,672 GBP2024-06-30
Other Debtors
Current
1,345,164 GBP2025-06-30
1,003,605 GBP2024-06-30
Prepayments/Accrued Income
Current
101,174 GBP2025-06-30
107,052 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
1,545,153 GBP2025-06-30
1,131,329 GBP2024-06-30
Other Debtors
Non-current
984,000 GBP2025-06-30
2,596,010 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
32,418 GBP2025-06-30
32,418 GBP2024-06-30
Trade Creditors/Trade Payables
Current
825,619 GBP2025-06-30
48,709 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
36,156 GBP2024-06-30
Corporation Tax Payable
Current
223,325 GBP2025-06-30
742,935 GBP2024-06-30
Other Taxation & Social Security Payable
Current
705,551 GBP2025-06-30
607,747 GBP2024-06-30
Other Creditors
Current
285,371 GBP2025-06-30
1,777,140 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
889,430 GBP2025-06-30
1,447,708 GBP2024-06-30
Creditors
Current
2,961,714 GBP2025-06-30
4,692,813 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,314 GBP2025-06-30
59,732 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
32,418 GBP2025-06-30
32,418 GBP2024-06-30
Minimum gross finance lease payments owing
59,732 GBP2025-06-30
92,150 GBP2024-06-30
Equity
Called up share capital
9,200 GBP2025-06-30
8,400 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
125,766 GBP2025-06-30
105,489 GBP2024-06-30
Between two and five year
396,000 GBP2025-06-30
257,141 GBP2024-06-30
More than five year
333,625 GBP2025-06-30
360,750 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
855,391 GBP2025-06-30
723,380 GBP2024-06-30