Intangible Assets
1,500,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment
29,690 GBP2025-05-31
37,339 GBP2024-05-31
Fixed Assets - Investments
1,500,000 GBP2025-05-31
775,000 GBP2024-05-31
Fixed Assets
3,029,690 GBP2025-05-31
1,012,339 GBP2024-05-31
Total Inventories
4,512 GBP2024-05-31
Debtors
373,852 GBP2025-05-31
74,057 GBP2024-05-31
Cash at bank and in hand
420 GBP2025-05-31
9,520 GBP2024-05-31
Current Assets
374,272 GBP2025-05-31
88,089 GBP2024-05-31
Net Current Assets/Liabilities
-1,224,628 GBP2025-05-31
-913,241 GBP2024-05-31
Total Assets Less Current Liabilities
1,805,062 GBP2025-05-31
99,098 GBP2024-05-31
Net Assets/Liabilities
1,562,434 GBP2025-05-31
-231,321 GBP2024-05-31
Equity
Called up share capital
1,250 GBP2025-05-31
1,000 GBP2024-05-31
Share premium
327,008 GBP2025-05-31
27,258 GBP2024-05-31
Retained earnings (accumulated losses)
1,234,176 GBP2025-05-31
-259,579 GBP2024-05-31
Equity
1,562,434 GBP2025-05-31
-231,321 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
332023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,500,000 GBP2025-05-31
200,000 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,500,000 GBP2025-05-31
200,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,889 GBP2025-05-31
24,889 GBP2024-05-31
Motor vehicles
29,167 GBP2025-05-31
35,862 GBP2024-05-31
Computers
29,473 GBP2025-05-31
28,858 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
83,529 GBP2025-05-31
89,609 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-6,695 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,262 GBP2025-05-31
9,493 GBP2024-05-31
Motor vehicles
15,153 GBP2025-05-31
14,875 GBP2024-05-31
Computers
28,424 GBP2025-05-31
27,902 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,839 GBP2025-05-31
52,270 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
769 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
4,671 GBP2024-06-01 ~ 2025-05-31
Computers
522 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,393 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
14,627 GBP2025-05-31
15,396 GBP2024-05-31
Motor vehicles
14,014 GBP2025-05-31
20,987 GBP2024-05-31
Computers
1,049 GBP2025-05-31
956 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,852 GBP2025-05-31
5,957 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
366,000 GBP2025-05-31
68,100 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
373,852 GBP2025-05-31
74,057 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
17,381 GBP2025-05-31
10,254 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
5,992 GBP2025-05-31
5,605 GBP2024-05-31
Trade Creditors/Trade Payables
Current
582,334 GBP2025-05-31
411,530 GBP2024-05-31
Other Taxation & Social Security Payable
Current
404,315 GBP2025-05-31
287,219 GBP2024-05-31
Other Creditors
Current
588,878 GBP2025-05-31
286,722 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
6,929 GBP2025-05-31
15,597 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,203 GBP2025-05-31
15,195 GBP2024-05-31
Other Creditors
Non-current
226,496 GBP2025-05-31
299,627 GBP2024-05-31