Property, Plant & Equipment
111,032 GBP2025-03-31
140,231 GBP2024-05-31
Debtors
1,767,236 GBP2025-03-31
881,815 GBP2024-05-31
Cash at bank and in hand
348,849 GBP2025-03-31
658,815 GBP2024-05-31
Current Assets
2,350,442 GBP2025-03-31
1,696,926 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,054,666 GBP2025-03-31
-568,920 GBP2024-05-31
Net Current Assets/Liabilities
1,295,776 GBP2025-03-31
1,128,006 GBP2024-05-31
Total Assets Less Current Liabilities
1,406,808 GBP2025-03-31
1,268,237 GBP2024-05-31
Net Assets/Liabilities
1,379,050 GBP2025-03-31
1,233,179 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,378,950 GBP2025-03-31
1,233,079 GBP2024-05-31
Equity
1,379,050 GBP2025-03-31
1,233,179 GBP2024-05-31
Average Number of Employees
422024-06-01 ~ 2025-03-31
432023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
215,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
104,868 GBP2025-03-31
75,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,199 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Other
111,032 GBP2025-03-31
140,231 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
888,379 GBP2025-03-31
522,932 GBP2024-05-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
274,004 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
878,857 GBP2025-03-31
84,879 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,767,236 GBP2025-03-31
881,815 GBP2024-05-31
Trade Creditors/Trade Payables
Current
353,561 GBP2025-03-31
256,003 GBP2024-05-31
Amounts owed to group undertakings
Current
48,126 GBP2025-03-31
0 GBP2024-05-31
Corporation Tax Payable
Current
56,194 GBP2025-03-31
74,791 GBP2024-05-31
Other Taxation & Social Security Payable
Current
206,075 GBP2025-03-31
133,606 GBP2024-05-31
Other Creditors
Current
390,710 GBP2025-03-31
104,520 GBP2024-05-31
Creditors
Current
1,054,666 GBP2025-03-31
568,920 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
825,994 GBP2025-03-31
55,596 GBP2024-05-31