Average Number of Employees
1472024-06-01 ~ 2025-05-31
1292023-06-01 ~ 2024-05-31
Turnover/Revenue
13,163,512 GBP2024-06-01 ~ 2025-05-31
10,472,297 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-5,767,298 GBP2024-06-01 ~ 2025-05-31
-4,552,097 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
7,396,214 GBP2024-06-01 ~ 2025-05-31
5,920,200 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-7,082,569 GBP2024-06-01 ~ 2025-05-31
-5,601,100 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
313,645 GBP2024-06-01 ~ 2025-05-31
651,058 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
34 GBP2024-06-01 ~ 2025-05-31
1,122 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-70,490 GBP2024-06-01 ~ 2025-05-31
-1,434 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
243,189 GBP2024-06-01 ~ 2025-05-31
650,746 GBP2023-06-01 ~ 2024-05-31
Equity
Retained earnings (accumulated losses)
279,134 GBP2025-05-31
118,306 GBP2024-05-31
-198,070 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
160,828 GBP2024-06-01 ~ 2025-05-31
471,852 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-155,476 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
240,000 GBP2025-05-31
280,000 GBP2024-05-31
Property, Plant & Equipment
425,457 GBP2025-05-31
532,801 GBP2024-05-31
Fixed Assets
665,457 GBP2025-05-31
812,801 GBP2024-05-31
Debtors
Non-current
168,346 GBP2025-05-31
828,934 GBP2024-05-31
Current
4,992,209 GBP2025-05-31
4,594,219 GBP2024-05-31
Cash at bank and in hand
1,593,954 GBP2025-05-31
1,034,442 GBP2024-05-31
Current Assets
6,754,509 GBP2025-05-31
6,457,595 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-5,695,980 GBP2025-05-31
-5,987,439 GBP2024-05-31
Net Current Assets/Liabilities
1,058,529 GBP2025-05-31
470,156 GBP2024-05-31
Total Assets Less Current Liabilities
1,723,986 GBP2025-05-31
1,282,957 GBP2024-05-31
Net Assets/Liabilities
279,306 GBP2025-05-31
118,406 GBP2024-05-31
Equity
Called up share capital
172 GBP2025-05-31
100 GBP2024-05-31
Equity
279,306 GBP2025-05-31
118,406 GBP2024-05-31
Profit/Loss
160,828 GBP2024-06-01 ~ 2025-05-31
471,852 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
139,051 GBP2024-06-01 ~ 2025-05-31
160,878 GBP2023-06-01 ~ 2024-05-31
Cash and Cash Equivalents
1,593,954 GBP2025-05-31
1,034,442 GBP2024-05-31
375,769 GBP2023-06-01
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Expenses related to depreciation, amortization, and impairment of assets
139,000 GBP2024-06-01 ~ 2025-05-31
161,818 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
18,500 GBP2024-06-01 ~ 2025-05-31
15,500 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
6,886,575 GBP2024-06-01 ~ 2025-05-31
4,998,066 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
904,611 GBP2024-06-01 ~ 2025-05-31
526,072 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
7,930,418 GBP2024-06-01 ~ 2025-05-31
5,721,180 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
633,012 GBP2024-06-01 ~ 2025-05-31
618,347 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-96,094 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
60,797 GBP2024-06-01 ~ 2025-05-31
162,687 GBP2023-06-01 ~ 2024-05-31
Dividends Paid on Shares
155,476 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-05-31
400,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2025-05-31
120,000 GBP2024-05-31
Intangible Assets
Goodwill
240,000 GBP2025-05-31
280,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
801,222 GBP2025-05-31
783,132 GBP2024-05-31
Office equipment
220,129 GBP2025-05-31
206,512 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,021,351 GBP2025-05-31
989,644 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
360,876 GBP2024-05-31
Office equipment
95,967 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
456,843 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
139,051 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
471,432 GBP2025-05-31
Office equipment
124,462 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,894 GBP2025-05-31
Property, Plant & Equipment
Furniture and fittings
329,790 GBP2025-05-31
422,256 GBP2024-05-31
Office equipment
95,667 GBP2025-05-31
110,545 GBP2024-05-31
Other Debtors
Non-current
168,346 GBP2025-05-31
828,934 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
291,640 GBP2025-05-31
124,591 GBP2024-05-31
Other Debtors
Current
860,514 GBP2025-05-31
755,484 GBP2024-05-31
Prepayments/Accrued Income
Current
3,840,055 GBP2025-05-31
3,662,681 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
51,463 GBP2024-05-31
Bank Borrowings
Current
11,908 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,727,253 GBP2025-05-31
3,704,422 GBP2024-05-31
Corporation Tax Payable
Current
90,091 GBP2025-05-31
Taxation/Social Security Payable
Current
1,692,651 GBP2025-05-31
1,220,707 GBP2024-05-31
Other Creditors
Current
943,391 GBP2025-05-31
106,178 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,242,594 GBP2025-05-31
944,224 GBP2024-05-31
Creditors
Current
5,695,980 GBP2025-05-31
5,987,439 GBP2024-05-31
Bank Borrowings
Non-current
8,323 GBP2024-05-31
Trade Creditors/Trade Payables
Non-current
1,413,782 GBP2025-05-31
1,156,228 GBP2024-05-31
Creditors
Non-current
1,413,782 GBP2025-05-31
1,164,551 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
11,908 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
11,908 GBP2024-05-31
Total Borrowings
20,231 GBP2024-05-31
Net Deferred Tax Liability/Asset
-30,898 GBP2025-05-31
51,463 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,361 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
172 shares2025-05-31
100 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,667 GBP2025-05-31
234,000 GBP2024-05-31
Between one and five year
25,500 GBP2025-05-31
176,167 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,167 GBP2025-05-31
410,167 GBP2024-05-31