Intangible Assets
71,877 GBP2025-05-31
76,913 GBP2024-05-31
Property, Plant & Equipment
49,292 GBP2025-05-31
98,797 GBP2024-05-31
Fixed Assets
121,169 GBP2025-05-31
175,710 GBP2024-05-31
Debtors
2,494,205 GBP2025-05-31
2,201,038 GBP2024-05-31
Cash at bank and in hand
68,159 GBP2025-05-31
120,858 GBP2024-05-31
Current Assets
5,887,358 GBP2025-05-31
4,819,519 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,509,131 GBP2024-05-31
Net Current Assets/Liabilities
2,168,417 GBP2025-05-31
2,310,388 GBP2024-05-31
Total Assets Less Current Liabilities
2,289,586 GBP2025-05-31
2,486,098 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-4,411 GBP2025-05-31
Net Assets/Liabilities
2,274,669 GBP2025-05-31
2,445,740 GBP2024-05-31
Equity
Called up share capital
95 GBP2025-05-31
95 GBP2024-05-31
Retained earnings (accumulated losses)
2,274,574 GBP2025-05-31
2,445,645 GBP2024-05-31
Equity
2,274,669 GBP2025-05-31
2,445,740 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-05-31
382023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
121,738 GBP2025-05-31
96,948 GBP2024-05-31
Intangible Assets - Gross Cost
126,128 GBP2025-05-31
101,338 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,826 GBP2025-05-31
23,439 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
54,251 GBP2025-05-31
24,425 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,387 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
29,826 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
68,912 GBP2025-05-31
73,509 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,997 GBP2025-05-31
24,997 GBP2024-05-31
Furniture and fittings
43,480 GBP2025-05-31
36,135 GBP2024-05-31
Computers
59,909 GBP2025-05-31
58,747 GBP2024-05-31
Motor vehicles
88,058 GBP2025-05-31
174,464 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
216,444 GBP2025-05-31
294,343 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-86,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-86,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,836 GBP2025-05-31
15,952 GBP2024-05-31
Furniture and fittings
28,956 GBP2025-05-31
21,216 GBP2024-05-31
Computers
47,969 GBP2025-05-31
40,695 GBP2024-05-31
Motor vehicles
71,391 GBP2025-05-31
117,683 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,152 GBP2025-05-31
195,546 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,884 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,740 GBP2024-06-01 ~ 2025-05-31
Computers
7,274 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
40,114 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,012 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-86,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,406 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,161 GBP2025-05-31
9,045 GBP2024-05-31
Furniture and fittings
14,524 GBP2025-05-31
14,919 GBP2024-05-31
Computers
11,940 GBP2025-05-31
18,052 GBP2024-05-31
Motor vehicles
16,667 GBP2025-05-31
56,781 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,053,967 GBP2025-05-31
1,609,666 GBP2024-05-31
Other Debtors
Current
625,326 GBP2025-05-31
412,775 GBP2024-05-31
Prepayments/Accrued Income
Current
814,912 GBP2025-05-31
178,597 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,494,205 GBP2025-05-31
Current, Amounts falling due within one year
2,201,038 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
2,037,714 GBP2025-05-31
1,481,706 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
1,799 GBP2024-05-31
Trade Creditors/Trade Payables
Current
620,529 GBP2025-05-31
413,262 GBP2024-05-31
Other Taxation & Social Security Payable
Current
477,187 GBP2025-05-31
469,076 GBP2024-05-31
Other Creditors
Current
488,669 GBP2025-05-31
70,216 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
94,842 GBP2025-05-31
73,072 GBP2024-05-31
Creditors
Current
3,718,941 GBP2025-05-31
2,509,131 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
4,411 GBP2025-05-31
15,659 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,500 shares2025-05-31
9,500 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,808 GBP2025-05-31
217,674 GBP2024-05-31