Current assets - Investments
400,000 GBP2024-05-31
Intangible Assets
21,084 GBP2025-05-31
56,291 GBP2024-05-31
Property, Plant & Equipment
106,842 GBP2025-05-31
157,735 GBP2024-05-31
Fixed Assets - Investments
49,148 GBP2025-05-31
49,148 GBP2024-05-31
Fixed Assets
177,074 GBP2025-05-31
263,174 GBP2024-05-31
Debtors
Current
3,203,653 GBP2025-05-31
3,256,421 GBP2024-05-31
Cash at bank and in hand
3,431,967 GBP2025-05-31
1,765,697 GBP2024-05-31
Current Assets
6,635,620 GBP2025-05-31
5,422,118 GBP2024-05-31
Net Current Assets/Liabilities
4,766,639 GBP2025-05-31
3,702,185 GBP2024-05-31
Total Assets Less Current Liabilities
4,943,713 GBP2025-05-31
3,965,359 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,737 GBP2024-05-31
Net Assets/Liabilities
4,883,076 GBP2025-05-31
3,915,661 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,181,972 GBP2024-06-01 ~ 2025-05-31
1,498,372 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
2,181,972 GBP2024-06-01 ~ 2025-05-31
1,498,372 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,214,557 GBP2024-06-01 ~ 2025-05-31
-1,214,557 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-1,214,557 GBP2024-06-01 ~ 2025-05-31
-1,214,557 GBP2023-06-01 ~ 2024-05-31
Equity
Called up share capital
84,510 GBP2025-05-31
Share premium
91,467 GBP2025-05-31
Capital redemption reserve
10,490 GBP2025-05-31
Retained earnings (accumulated losses)
4,696,609 GBP2025-05-31
Equity
4,883,076 GBP2025-05-31
Average Number of Employees
852024-06-01 ~ 2025-05-31
752023-06-01 ~ 2024-05-31
Deferred Tax Liabilities
-6,049 GBP2025-05-31
-20,373 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
152,845 GBP2024-05-31
Development expenditure
27,650 GBP2025-05-31
49,140 GBP2024-05-31
Intangible Assets - Gross Cost
27,650 GBP2025-05-31
201,985 GBP2024-05-31
Intangible assets - Disposals
-201,985 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,996 GBP2024-05-31
Development expenditure
6,566 GBP2025-05-31
38,698 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
6,566 GBP2025-05-31
145,694 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,849 GBP2024-06-01 ~ 2025-05-31
Development expenditure
17,008 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
62,857 GBP2024-06-01 ~ 2025-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
-201,985 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
21,084 GBP2025-05-31
10,442 GBP2024-05-31
Goodwill
45,849 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
201,079 GBP2025-05-31
254,616 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
259,519 GBP2025-05-31
385,086 GBP2024-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-53,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-138,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,080 GBP2025-05-31
133,672 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,677 GBP2025-05-31
227,351 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,945 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,373 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-53,537 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,047 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
82,999 GBP2025-05-31
120,944 GBP2024-05-31
Investments in Subsidiaries
49,148 GBP2025-05-31
49,148 GBP2024-05-31
Cost valuation
49,148 GBP2024-05-31
Trade Debtors/Trade Receivables
2,704,047 GBP2025-05-31
2,003,528 GBP2024-05-31
Amounts Owed By Related Parties
350 GBP2024-05-31
Other Debtors
52,427 GBP2025-05-31
183,779 GBP2024-05-31
Prepayments
433,020 GBP2025-05-31
281,978 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
3,203,653 GBP2025-05-31
Amounts falling due within one year, Current
3,256,421 GBP2024-05-31
Cash and Cash Equivalents
3,431,967 GBP2025-05-31
1,765,697 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
5,413 GBP2025-05-31
Non-current, Amounts falling due after one year
4,737 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,049 GBP2025-05-31
20,373 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,413 GBP2025-05-31
8,120 GBP2024-05-31
Minimum gross finance lease payments owing
5,413 GBP2025-05-31
12,857 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
199,660 GBP2025-05-31
215,067 GBP2024-05-31
Between two and five year
10,080 GBP2025-05-31
209,740 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,740 GBP2025-05-31
424,807 GBP2024-05-31