Intangible Assets
1,572 GBP2025-05-31
7,437 GBP2024-05-31
Property, Plant & Equipment
14,667 GBP2025-05-31
16,963 GBP2024-05-31
Investment Property
190,000 GBP2025-05-31
185,000 GBP2024-05-31
Fixed Assets
206,239 GBP2025-05-31
209,400 GBP2024-05-31
Total Inventories
19,314 GBP2025-05-31
54,517 GBP2024-05-31
Debtors
665,455 GBP2025-05-31
521,705 GBP2024-05-31
Cash at bank and in hand
303,452 GBP2025-05-31
428,776 GBP2024-05-31
Current Assets
988,221 GBP2025-05-31
1,004,998 GBP2024-05-31
Creditors
Current
117,898 GBP2025-05-31
93,884 GBP2024-05-31
Net Current Assets/Liabilities
870,323 GBP2025-05-31
911,114 GBP2024-05-31
Total Assets Less Current Liabilities
1,076,562 GBP2025-05-31
1,120,514 GBP2024-05-31
Creditors
Non-current
-833 GBP2025-05-31
-10,833 GBP2024-05-31
Net Assets/Liabilities
1,065,069 GBP2025-05-31
1,098,427 GBP2024-05-31
Equity
Called up share capital
180 GBP2025-05-31
180 GBP2024-05-31
Capital redemption reserve
20 GBP2025-05-31
20 GBP2024-05-31
Retained earnings (accumulated losses)
1,028,134 GBP2025-05-31
1,065,242 GBP2024-05-31
Equity
1,065,069 GBP2025-05-31
1,098,427 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-05-31
102023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,704 GBP2024-05-31
Computer software
25,400 GBP2024-05-31
Intangible Assets - Gross Cost
35,104 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,132 GBP2025-05-31
7,347 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
33,532 GBP2025-05-31
27,667 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
785 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
5,865 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,572 GBP2025-05-31
2,357 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,881 GBP2025-05-31
13,747 GBP2024-05-31
Motor vehicles
20,008 GBP2025-05-31
20,008 GBP2024-05-31
Computers
163,263 GBP2025-05-31
163,263 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
200,152 GBP2025-05-31
197,018 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,362 GBP2025-05-31
7,648 GBP2024-05-31
Motor vehicles
18,005 GBP2025-05-31
17,337 GBP2024-05-31
Computers
157,118 GBP2025-05-31
155,070 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,485 GBP2025-05-31
180,055 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,714 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
668 GBP2024-06-01 ~ 2025-05-31
Computers
2,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
6,519 GBP2025-05-31
6,099 GBP2024-05-31
Motor vehicles
2,003 GBP2025-05-31
2,671 GBP2024-05-31
Computers
6,145 GBP2025-05-31
8,193 GBP2024-05-31
Investment Property - Fair Value Model
190,000 GBP2025-05-31
185,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,240 GBP2025-05-31
143,414 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
554,853 GBP2025-05-31
378,291 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
665,455 GBP2025-05-31
521,705 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-05-31
10,474 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,865 GBP2025-05-31
3,778 GBP2024-05-31
Other Taxation & Social Security Payable
Current
86,710 GBP2025-05-31
55,803 GBP2024-05-31
Other Creditors
Current
17,323 GBP2025-05-31
16,413 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-05-31
10,833 GBP2024-05-31