Intangible Assets
300,000 GBP2025-03-31
300,000 GBP2024-05-31
Property, Plant & Equipment
2,233 GBP2025-03-31
10,404 GBP2024-05-31
Fixed Assets
302,233 GBP2025-03-31
310,404 GBP2024-05-31
Debtors
339,845 GBP2025-03-31
285,537 GBP2024-05-31
Cash at bank and in hand
34,822 GBP2025-03-31
133,468 GBP2024-05-31
Current Assets
374,667 GBP2025-03-31
419,005 GBP2024-05-31
Creditors
Current
126,452 GBP2025-03-31
142,169 GBP2024-05-31
Net Current Assets/Liabilities
248,215 GBP2025-03-31
276,836 GBP2024-05-31
Total Assets Less Current Liabilities
550,448 GBP2025-03-31
587,240 GBP2024-05-31
Creditors
Non-current
1,500 GBP2025-03-31
26,550 GBP2024-05-31
Net Assets/Liabilities
548,948 GBP2025-03-31
560,690 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Revaluation reserve
125,000 GBP2025-03-31
125,000 GBP2024-05-31
Retained earnings (accumulated losses)
423,848 GBP2025-03-31
435,590 GBP2024-05-31
Equity
548,948 GBP2025-03-31
560,690 GBP2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-03-31
122023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-05-31
Intangible Assets
Net goodwill
300,000 GBP2025-03-31
300,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,345 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,112 GBP2025-03-31
86,941 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,171 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,233 GBP2025-03-31
10,404 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,795 GBP2025-03-31
Current, Amounts falling due within one year
92,844 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
204,050 GBP2025-03-31
Current, Amounts falling due within one year
192,693 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
339,845 GBP2025-03-31
Current, Amounts falling due within one year
285,537 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
29,003 GBP2025-03-31
38,069 GBP2024-05-31
Trade Creditors/Trade Payables
Current
21,553 GBP2025-03-31
582 GBP2024-05-31
Other Taxation & Social Security Payable
Current
75,210 GBP2025-03-31
102,289 GBP2024-05-31
Other Creditors
Current
686 GBP2025-03-31
1,229 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2025-03-31
26,550 GBP2024-05-31