Intangible Assets
3,335,848 GBP2025-05-31
3,335,848 GBP2024-05-31
Property, Plant & Equipment
98,520 GBP2025-05-31
111,583 GBP2024-05-31
Fixed Assets - Investments
4,157 GBP2025-05-31
750 GBP2024-05-31
Fixed Assets
3,438,525 GBP2025-05-31
3,448,181 GBP2024-05-31
Debtors
621,795 GBP2025-05-31
1,429,988 GBP2024-05-31
Cash at bank and in hand
0 GBP2025-05-31
436 GBP2024-05-31
Current Assets
2,226,138 GBP2025-05-31
2,687,359 GBP2024-05-31
Net Current Assets/Liabilities
-426,703 GBP2025-05-31
-129,247 GBP2024-05-31
Total Assets Less Current Liabilities
3,011,822 GBP2025-05-31
3,318,934 GBP2024-05-31
Creditors
Non-current
-157,166 GBP2025-05-31
-148,482 GBP2024-05-31
Net Assets/Liabilities
2,854,656 GBP2025-05-31
3,163,154 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Revaluation reserve
3,187 GBP2025-05-31
0 GBP2024-05-31
Retained earnings (accumulated losses)
2,851,369 GBP2025-05-31
3,163,054 GBP2024-05-31
Equity
2,854,656 GBP2025-05-31
3,163,154 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,335,848 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-05-31
Intangible Assets
Net goodwill
3,335,848 GBP2025-05-31
3,335,848 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,934 GBP2025-05-31
21,934 GBP2024-05-31
Other
106,262 GBP2025-05-31
103,801 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,196 GBP2025-05-31
125,735 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,290 GBP2025-05-31
1,462 GBP2024-05-31
Other
26,386 GBP2025-05-31
12,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,676 GBP2025-05-31
14,152 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,828 GBP2024-06-01 ~ 2025-05-31
Other
13,696 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,524 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
18,644 GBP2025-05-31
20,472 GBP2024-05-31
Other
79,876 GBP2025-05-31
91,111 GBP2024-05-31
Other Investments Other Than Loans
4,157 GBP2025-05-31
750 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
460,524 GBP2025-05-31
1,062,002 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-05-31
Current
209,829 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
161,271 GBP2025-05-31
Amounts falling due within one year, Current
158,157 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
621,795 GBP2025-05-31
Amounts falling due within one year, Current
1,429,988 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
824,353 GBP2025-05-31
140,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
531,544 GBP2025-05-31
494,064 GBP2024-05-31
Other Taxation & Social Security Payable
Current
222,675 GBP2025-05-31
249,393 GBP2024-05-31
Other Creditors
Current
1,074,269 GBP2025-05-31
1,933,149 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
140,000 GBP2024-05-31
Other Creditors
Non-current
157,166 GBP2025-05-31
8,482 GBP2024-05-31
Creditors
Current
157,166 GBP2025-05-31
148,482 GBP2024-05-31