Cost of Sales
-7,686,902 GBP2024-06-01 ~ 2025-05-31
-6,865,659 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,798,909 GBP2024-06-01 ~ 2025-05-31
-3,401,668 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
36,348 GBP2024-06-01 ~ 2025-05-31
16,127 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
2,208,629 GBP2024-06-01 ~ 2025-05-31
1,317,543 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,611,158 GBP2024-06-01 ~ 2025-05-31
957,159 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,611,158 GBP2024-06-01 ~ 2025-05-31
957,159 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
213,760 GBP2025-05-31
330,606 GBP2024-05-31
Other
127,322 GBP2025-05-31
77,755 GBP2024-05-31
Intangible Assets
341,082 GBP2025-05-31
408,361 GBP2024-05-31
Property, Plant & Equipment
12,777 GBP2025-05-31
23,055 GBP2024-05-31
Fixed Assets
353,859 GBP2025-05-31
431,416 GBP2024-05-31
Debtors
3,243,406 GBP2025-05-31
728,146 GBP2024-05-31
Cash at bank and in hand
2,611,740 GBP2025-05-31
839,568 GBP2024-05-31
Current Assets
5,881,553 GBP2025-05-31
1,597,995 GBP2024-05-31
Net Current Assets/Liabilities
3,805,352 GBP2025-05-31
-159,037 GBP2024-05-31
Total Assets Less Current Liabilities
4,159,211 GBP2025-05-31
272,379 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
2,336,842 GBP2025-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
910,571 GBP2025-05-31
-700,587 GBP2024-05-31
-1,657,746 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,611,158 GBP2024-06-01 ~ 2025-05-31
957,159 GBP2023-06-01 ~ 2024-05-31
Equity
910,671 GBP2025-05-31
-700,487 GBP2024-05-31
Audit Fees/Expenses
9,500 GBP2024-06-01 ~ 2025-05-31
9,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
612024-06-01 ~ 2025-05-31
582023-06-01 ~ 2024-05-31
Wages/Salaries
2,033,033 GBP2024-06-01 ~ 2025-05-31
1,795,608 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,932 GBP2024-06-01 ~ 2025-05-31
49,369 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,332,314 GBP2024-06-01 ~ 2025-05-31
2,036,407 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
158,086 GBP2024-06-01 ~ 2025-05-31
176,175 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,874 GBP2024-06-01 ~ 2025-05-31
298,150 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
1,168,459 GBP2025-05-31
1,168,459 GBP2024-05-31
Computer software
166,440 GBP2025-05-31
83,040 GBP2024-05-31
Intangible Assets - Gross Cost
1,334,899 GBP2025-05-31
1,251,499 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
954,699 GBP2025-05-31
837,853 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
993,817 GBP2025-05-31
843,138 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
116,846 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
150,679 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,202 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
126,425 GBP2025-05-31
116,147 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,278 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
12,777 GBP2025-05-31
23,055 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
163,308 GBP2025-05-31
93,341 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
866,079 GBP2025-05-31
147,421 GBP2024-05-31
Other Debtors
Current
1,604,080 GBP2025-05-31
123,195 GBP2024-05-31
Prepayments/Accrued Income
Current
400,586 GBP2025-05-31
364,189 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
3,089 GBP2025-05-31
3,874 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
3,037,142 GBP2025-05-31
Current, Amounts falling due within one year
732,020 GBP2024-05-31
Prepayments/Accrued Income
0 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
442,105 GBP2025-05-31
216,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
303,739 GBP2025-05-31
384,015 GBP2024-05-31
Corporation Tax Payable
Current
496,711 GBP2025-05-31
62,234 GBP2024-05-31
Other Taxation & Social Security Payable
Current
296,636 GBP2025-05-31
258,551 GBP2024-05-31
Other Creditors
Current
321,294 GBP2025-05-31
261,127 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
215,716 GBP2025-05-31
575,105 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,336,842 GBP2025-05-31
244,661 GBP2024-05-31
Bank Borrowings
2,778,947 GBP2025-05-31
460,661 GBP2024-05-31
Total Borrowings
Current
442,105 GBP2025-05-31
216,000 GBP2024-05-31
Non-current
2,336,842 GBP2025-05-31
244,661 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-05-31
1,000 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
581,461 GBP2025-05-31
1,401,326 GBP2024-05-31
Between two and five year
8,606,303 GBP2025-05-31
2,076,932 GBP2024-05-31