Intangible Assets
201,387 GBP2025-06-30
101,497 GBP2024-05-31
Property, Plant & Equipment
1,524,231 GBP2025-06-30
1,350,386 GBP2024-05-31
Fixed Assets
1,725,618 GBP2025-06-30
1,451,883 GBP2024-05-31
Total Inventories
48,378 GBP2025-06-30
66,729 GBP2024-05-31
Debtors
759,234 GBP2025-06-30
517,835 GBP2024-05-31
Cash at bank and in hand
444,556 GBP2025-06-30
974,329 GBP2024-05-31
Current Assets
1,252,168 GBP2025-06-30
1,558,893 GBP2024-05-31
Creditors
Current
2,371,545 GBP2025-06-30
1,769,569 GBP2024-05-31
Net Current Assets/Liabilities
-1,119,377 GBP2025-06-30
-210,676 GBP2024-05-31
Total Assets Less Current Liabilities
606,241 GBP2025-06-30
1,241,207 GBP2024-05-31
Creditors
Non-current
1,318,797 GBP2025-06-30
3,565,055 GBP2024-05-31
Net Assets/Liabilities
-712,556 GBP2025-06-30
-2,323,848 GBP2024-05-31
Equity
Called up share capital
5,892,350 GBP2025-06-30
2,379,900 GBP2024-05-31
Revaluation reserve
273,000 GBP2025-06-30
273,000 GBP2024-05-31
Retained earnings (accumulated losses)
-6,877,906 GBP2025-06-30
-4,976,748 GBP2024-05-31
Equity
-712,556 GBP2025-06-30
-2,323,848 GBP2024-05-31
Average Number of Employees
2412024-06-01 ~ 2025-06-30
2762023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
441,086 GBP2025-06-30
263,409 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
239,699 GBP2025-06-30
161,912 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
110,130 GBP2024-06-01 ~ 2025-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
201,387 GBP2025-06-30
101,497 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,619,146 GBP2025-06-30
1,619,146 GBP2024-05-31
Improvements to leasehold property
746,427 GBP2025-06-30
505,430 GBP2024-05-31
Furniture and fittings
621,695 GBP2025-06-30
619,105 GBP2024-05-31
Motor vehicles
19,796 GBP2025-06-30
19,796 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,007,064 GBP2025-06-30
2,763,477 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
969,146 GBP2025-06-30
969,146 GBP2024-05-31
Furniture and fittings
493,891 GBP2025-06-30
424,149 GBP2024-05-31
Motor vehicles
19,796 GBP2025-06-30
19,796 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,482,833 GBP2025-06-30
1,413,091 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69,742 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,742 GBP2024-06-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2025-06-30
650,000 GBP2024-05-31
Improvements to leasehold property
746,427 GBP2025-06-30
505,430 GBP2024-05-31
Furniture and fittings
127,804 GBP2025-06-30
194,956 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
235,148 GBP2025-06-30
271,206 GBP2024-05-31
Other Debtors
Current
47,549 GBP2025-06-30
144,020 GBP2024-05-31
Prepayments/Accrued Income
Current
476,537 GBP2025-06-30
102,609 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
759,234 GBP2025-06-30
517,835 GBP2024-05-31
Trade Creditors/Trade Payables
Current
561,206 GBP2025-06-30
419,753 GBP2024-05-31
Other Taxation & Social Security Payable
Current
279,482 GBP2025-06-30
273,378 GBP2024-05-31
Other Creditors
Current
1,585 GBP2025-06-30
33,495 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,427,568 GBP2025-06-30
1,013,035 GBP2024-05-31
Accrued Liabilities
Current
89,410 GBP2025-06-30
10,839 GBP2024-05-31
Amounts owed to group undertakings
Non-current
1,297,000 GBP2025-06-30
3,529,375 GBP2024-05-31
Other Creditors
Non-current
21,797 GBP2025-06-30
35,680 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,901,158 GBP2024-06-01 ~ 2025-06-30
Profit/Loss
-1,901,158 GBP2024-06-01 ~ 2025-06-30