Intangible Assets
188,701 GBP2025-05-31
198,245 GBP2024-05-31
Property, Plant & Equipment
456,541 GBP2025-05-31
404,845 GBP2024-05-31
Fixed Assets
645,242 GBP2025-05-31
603,090 GBP2024-05-31
Debtors
584,096 GBP2025-05-31
180,351 GBP2024-05-31
Cash at bank and in hand
333,885 GBP2025-05-31
508,447 GBP2024-05-31
Current Assets
917,981 GBP2025-05-31
688,798 GBP2024-05-31
Creditors
-574,794 GBP2025-05-31
-482,495 GBP2024-05-31
Net Current Assets/Liabilities
343,187 GBP2025-05-31
206,303 GBP2024-05-31
Total Assets Less Current Liabilities
988,429 GBP2025-05-31
809,393 GBP2024-05-31
Net Assets/Liabilities
724,497 GBP2025-05-31
554,434 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Revaluation reserve
178,561 GBP2025-05-31
188,105 GBP2024-05-31
Retained earnings (accumulated losses)
545,935 GBP2025-05-31
366,328 GBP2024-05-31
Average number of employees in administration and support functions
82024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Average Number of Employees
92024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other
188,701 GBP2025-05-31
198,245 GBP2024-05-31
Intangible Assets
Other
188,701 GBP2025-05-31
198,245 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,715 GBP2024-05-31
Motor vehicles
251,904 GBP2025-05-31
120,990 GBP2024-05-31
Furniture and fittings
101,001 GBP2025-05-31
92,123 GBP2024-05-31
Computers
1,729,479 GBP2025-05-31
1,665,394 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,082,384 GBP2025-05-31
1,918,222 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-39,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,715 GBP2024-05-31
Motor vehicles
102,677 GBP2025-05-31
52,934 GBP2024-05-31
Furniture and fittings
80,428 GBP2025-05-31
73,393 GBP2024-05-31
Computers
1,442,738 GBP2025-05-31
1,347,335 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,625,843 GBP2025-05-31
1,513,377 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,743 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,035 GBP2024-06-01 ~ 2025-05-31
Computers
95,403 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,181 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,715 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
149,227 GBP2025-05-31
68,056 GBP2024-05-31
Furniture and fittings
20,573 GBP2025-05-31
18,730 GBP2024-05-31
Computers
286,741 GBP2025-05-31
318,059 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
147,298 GBP2025-05-31
149,304 GBP2024-05-31
Prepayments/Accrued Income
Current
56,832 GBP2025-05-31
31,047 GBP2024-05-31
Amounts owed by directors
Current
284,087 GBP2025-05-31
Debtors
Current
488,217 GBP2025-05-31
180,351 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
114,766 GBP2025-05-31
39,548 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,507 GBP2025-05-31
9,391 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,000 GBP2024-05-31
Corporation Tax Payable
Current
194,324 GBP2025-05-31
132,918 GBP2024-05-31
Other Taxation & Social Security Payable
Current
839 GBP2025-05-31
333 GBP2024-05-31
Amount of value-added tax that is payable
Current
55,107 GBP2025-05-31
60,960 GBP2024-05-31
Other Creditors
Current
572 GBP2025-05-31
Accrued Liabilities/Deferred Income
Current
195,679 GBP2025-05-31
228,318 GBP2024-05-31
Amounts owed to directors
Current
1,027 GBP2024-05-31
Creditors
Current
574,794 GBP2025-05-31
482,495 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
102,975 GBP2025-05-31
94,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-05-31
12,500 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
114,766 GBP2025-05-31
39,548 GBP2024-05-31
Between one and five year
102,975 GBP2025-05-31
94,722 GBP2024-05-31
Minimum gross finance lease payments owing
217,741 GBP2025-05-31
134,270 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
217,741 GBP2025-05-31
134,270 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
111,282 GBP2025-05-31
98,176 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,528 GBP2025-05-31
7,509 GBP2024-05-31
Between one and five year
35,370 GBP2025-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,898 GBP2025-05-31
7,509 GBP2024-05-31