Intangible Assets
426,313 GBP2025-05-31
468,890 GBP2024-05-31
Property, Plant & Equipment
164,600 GBP2025-05-31
207,994 GBP2024-05-31
Debtors
Current
372,923 GBP2025-05-31
279,156 GBP2024-05-31
Cash at bank and in hand
974,019 GBP2025-05-31
1,283,879 GBP2024-05-31
Creditors
Non-current
-13,946 GBP2025-05-31
-17,218 GBP2024-05-31
Net Assets/Liabilities
945,918 GBP2025-05-31
1,175,775 GBP2024-05-31
Equity
Called up share capital
800 GBP2025-05-31
800 GBP2024-05-31
Retained earnings (accumulated losses)
945,118 GBP2025-05-31
1,174,975 GBP2024-05-31
Equity
945,918 GBP2025-05-31
1,175,775 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
332024-06-01 ~ 2025-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Development expenditure
3,806,899 GBP2025-05-31
3,414,762 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
14,127 GBP2025-05-31
13,707 GBP2024-05-31
Intangible Assets - Gross Cost
3,821,026 GBP2025-05-31
3,428,469 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,386,489 GBP2025-05-31
2,952,767 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
8,224 GBP2025-05-31
6,812 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
3,394,713 GBP2025-05-31
2,959,579 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
433,722 GBP2024-06-01 ~ 2025-05-31
Patents/Trademarks/Licences/Concessions
1,412 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
435,134 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Development expenditure
420,410 GBP2025-05-31
461,995 GBP2024-05-31
Patents/Trademarks/Licences/Concessions
5,903 GBP2025-05-31
6,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,927 GBP2025-05-31
118,927 GBP2024-05-31
Plant and equipment
203,160 GBP2025-05-31
206,269 GBP2024-05-31
Vehicles
122,371 GBP2025-05-31
122,371 GBP2024-05-31
Furniture and fittings
35,406 GBP2025-05-31
35,406 GBP2024-05-31
Office equipment
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
482,264 GBP2025-05-31
485,373 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,709 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-4,709 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,455 GBP2025-05-31
37,560 GBP2024-05-31
Plant and equipment
150,130 GBP2025-05-31
135,778 GBP2024-05-31
Vehicles
88,654 GBP2025-05-31
77,414 GBP2024-05-31
Furniture and fittings
27,028 GBP2025-05-31
24,231 GBP2024-05-31
Office equipment
2,397 GBP2025-05-31
2,396 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,664 GBP2025-05-31
277,379 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,895 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
17,737 GBP2024-06-01 ~ 2025-05-31
Vehicles
11,240 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,797 GBP2024-06-01 ~ 2025-05-31
Office equipment
1 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,385 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Office equipment
0 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,385 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
301,967 GBP2025-05-31
217,265 GBP2024-05-31
Prepayments/Accrued Income
Current
39,821 GBP2025-05-31
58,700 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
27,936 GBP2025-05-31
0 GBP2024-05-31
Other Debtors
Current
3,199 GBP2025-05-31
3,191 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-05-31
3,944 GBP2024-05-31
Trade Creditors/Trade Payables
Current
74,533 GBP2025-05-31
69,673 GBP2024-05-31
Amounts owed to directors
Current
6,044 GBP2025-05-31
4,347 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
815,631 GBP2025-05-31
798,582 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
3,271 GBP2025-05-31
54,987 GBP2024-05-31
Other Creditors
Current
9,626 GBP2025-05-31
7,438 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
13,946 GBP2025-05-31
17,218 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-05-31
Par Value of Share
Class 1 ordinary share
0.10 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-06-01 ~ 2025-05-31
100 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31