Intangible Assets
717,021 GBP2024-05-31
704,673 GBP2023-05-31
Property, Plant & Equipment
51,089 GBP2024-05-31
57,627 GBP2023-05-31
Fixed Assets
768,110 GBP2024-05-31
762,300 GBP2023-05-31
Total Inventories
21,674 GBP2024-05-31
43,043 GBP2023-05-31
Debtors
4,349,370 GBP2024-05-31
3,108,896 GBP2023-05-31
Cash at bank and in hand
1,680,224 GBP2024-05-31
676,534 GBP2023-05-31
Current Assets
6,051,268 GBP2024-05-31
3,828,473 GBP2023-05-31
Creditors
Current
3,283,508 GBP2024-05-31
1,951,449 GBP2023-05-31
Net Current Assets/Liabilities
2,767,760 GBP2024-05-31
1,877,024 GBP2023-05-31
Total Assets Less Current Liabilities
3,535,870 GBP2024-05-31
2,639,324 GBP2023-05-31
Equity
Called up share capital
133 GBP2024-05-31
133 GBP2023-05-31
Share premium
1,244,070 GBP2024-05-31
1,244,070 GBP2023-05-31
Retained earnings (accumulated losses)
2,291,667 GBP2024-05-31
1,395,121 GBP2023-05-31
Equity
3,535,870 GBP2024-05-31
2,639,324 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,111,450 GBP2024-05-31
1,043,529 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
394,429 GBP2024-05-31
338,856 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
55,573 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
717,021 GBP2024-05-31
704,673 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,660 GBP2024-05-31
28,660 GBP2023-05-31
Furniture and fittings
219,050 GBP2024-05-31
219,050 GBP2023-05-31
Computers
332,290 GBP2024-05-31
325,683 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
580,000 GBP2024-05-31
573,393 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,660 GBP2024-05-31
28,660 GBP2023-05-31
Furniture and fittings
212,030 GBP2024-05-31
208,572 GBP2023-05-31
Computers
288,221 GBP2024-05-31
278,534 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,911 GBP2024-05-31
515,766 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,458 GBP2023-06-01 ~ 2024-05-31
Computers
9,687 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
7,020 GBP2024-05-31
10,478 GBP2023-05-31
Computers
44,069 GBP2024-05-31
47,149 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,054,096 GBP2024-05-31
1,247,355 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
624,434 GBP2024-05-31
281,874 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,678,530 GBP2024-05-31
1,529,229 GBP2023-05-31
Other Debtors
Amounts falling due after one year, Non-current
1,670,840 GBP2024-05-31
Non-current, Amounts falling due after one year
1,579,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,514,613 GBP2024-05-31
744,919 GBP2023-05-31
Amounts owed to group undertakings
Current
967,812 GBP2024-05-31
967,692 GBP2023-05-31
Other Taxation & Social Security Payable
Current
293,285 GBP2024-05-31
72,339 GBP2023-05-31
Other Creditors
Current
507,798 GBP2024-05-31
166,499 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
896,546 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
896,546 GBP2023-06-01 ~ 2024-05-31