Average Number of Employees
182023-06-01 ~ 2024-05-31
172022-06-01 ~ 2023-05-31
Intangible Assets
1,163,638 GBP2024-05-31
155,175 GBP2023-05-31
Property, Plant & Equipment
252,880 GBP2024-05-31
81,416 GBP2023-05-31
Fixed Assets
1,416,518 GBP2024-05-31
236,591 GBP2023-05-31
Total Inventories
20,722 GBP2024-05-31
6,642 GBP2023-05-31
Debtors
Current
16,217,273 GBP2024-05-31
15,918,309 GBP2023-05-31
Cash at bank and in hand
5,737,516 GBP2024-05-31
1,940,460 GBP2023-05-31
Current Assets
21,975,511 GBP2024-05-31
17,865,411 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-16,028,654 GBP2024-05-31
-11,852,843 GBP2023-05-31
Net Current Assets/Liabilities
5,946,857 GBP2024-05-31
6,012,568 GBP2023-05-31
Total Assets Less Current Liabilities
7,363,375 GBP2024-05-31
6,249,159 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-265,630 GBP2024-05-31
Net Assets/Liabilities
6,722,075 GBP2024-05-31
5,909,159 GBP2023-05-31
Equity
Called up share capital
36,030 GBP2024-05-31
36,030 GBP2023-05-31
36,030 GBP2022-06-01
Share premium
1,376 GBP2024-05-31
1,376 GBP2023-05-31
1,376 GBP2022-06-01
Capital redemption reserve
101,754 GBP2024-05-31
101,754 GBP2023-05-31
101,754 GBP2022-06-01
Retained earnings (accumulated losses)
6,582,915 GBP2024-05-31
5,769,999 GBP2023-05-31
4,943,671 GBP2022-06-01
Equity
6,722,075 GBP2024-05-31
5,909,159 GBP2023-05-31
5,082,831 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
812,916 GBP2023-06-01 ~ 2024-05-31
826,328 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
812,916 GBP2023-06-01 ~ 2024-05-31
826,328 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Development expenditure
659,174 GBP2024-05-31
203,874 GBP2023-05-31
Intangible Assets - Gross Cost
1,415,280 GBP2024-05-31
203,874 GBP2023-05-31
Goodwill
756,106 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
150,828 GBP2024-05-31
48,699 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
251,642 GBP2024-05-31
48,699 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
202,943 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,814 GBP2024-05-31
Intangible Assets
Development expenditure
508,346 GBP2024-05-31
155,175 GBP2023-05-31
Goodwill
655,292 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Buildings
14,143 GBP2024-05-31
14,143 GBP2023-05-31
Motor vehicles
276,103 GBP2024-05-31
68,075 GBP2023-05-31
Computers
148,693 GBP2024-05-31
126,195 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
438,939 GBP2024-05-31
208,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,559 GBP2023-05-31
Computers
105,580 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,997 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
23,014 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
59,062 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,322 GBP2024-05-31
Computers
128,594 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,059 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
232,781 GBP2024-05-31
59,516 GBP2023-05-31
Computers
20,099 GBP2024-05-31
20,615 GBP2023-05-31
Buildings
1,285 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
8,057,293 GBP2024-05-31
8,753,355 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,780,217 GBP2024-05-31
1,238,208 GBP2023-05-31
Other Debtors
Current
1,173,903 GBP2024-05-31
1,533,349 GBP2023-05-31
Prepayments/Accrued Income
Current
4,205,860 GBP2024-05-31
4,393,397 GBP2023-05-31
Bank Overdrafts
-13,633,578 GBP2024-05-31
-9,566,580 GBP2023-05-31
Cash and Cash Equivalents
-7,896,062 GBP2024-05-31
-7,626,120 GBP2023-05-31
Bank Overdrafts
Current
13,633,578 GBP2024-05-31
9,566,580 GBP2023-05-31
Trade Creditors/Trade Payables
Current
637,877 GBP2024-05-31
598,984 GBP2023-05-31
Corporation Tax Payable
Current
232,246 GBP2024-05-31
215,411 GBP2023-05-31
Taxation/Social Security Payable
Current
145,517 GBP2024-05-31
461,441 GBP2023-05-31
Other Creditors
Current
376,147 GBP2024-05-31
375,685 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,003,289 GBP2024-05-31
634,742 GBP2023-05-31
Creditors
Current
16,028,654 GBP2024-05-31
11,852,843 GBP2023-05-31
Other Creditors
Non-current
265,630 GBP2024-05-31
Creditors
Non-current
265,630 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-05-31
2,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,515 shares2024-05-31
10,515 shares2023-05-31
Par Value of Share
Class 2 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,000 shares2024-05-31
7,000 shares2023-05-31
Par Value of Share
Class 3 ordinary share
1.002023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,515 shares2024-05-31
10,515 shares2023-05-31
Par Value of Share
Class 4 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,368 GBP2024-05-31
157,615 GBP2023-05-31
Between one and five year
306,324 GBP2024-05-31
436,967 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
470,692 GBP2024-05-31
594,582 GBP2023-05-31