Average Number of Employees
122024-06-01 ~ 2025-05-31
122023-06-01 ~ 2024-05-31
Intangible Assets
139,319 GBP2025-05-31
109,397 GBP2024-05-31
Property, Plant & Equipment
1,022,242 GBP2025-05-31
1,000,557 GBP2024-05-31
Fixed Assets - Investments
9,996 GBP2025-05-31
30,000 GBP2024-05-31
Fixed Assets
1,171,557 GBP2025-05-31
1,139,954 GBP2024-05-31
Debtors
Current
781,163 GBP2025-05-31
356,510 GBP2024-05-31
Cash at bank and in hand
531,020 GBP2025-05-31
196,856 GBP2024-05-31
Current Assets
1,312,183 GBP2025-05-31
553,366 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-789,130 GBP2025-05-31
-526,157 GBP2024-05-31
Net Current Assets/Liabilities
523,053 GBP2025-05-31
27,209 GBP2024-05-31
Total Assets Less Current Liabilities
1,694,610 GBP2025-05-31
1,167,163 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-258,000 GBP2024-05-31
Net Assets/Liabilities
1,694,610 GBP2025-05-31
909,163 GBP2024-05-31
Equity
Called up share capital
17,759 GBP2025-05-31
17,759 GBP2024-05-31
Share premium
464,789 GBP2025-05-31
464,789 GBP2024-05-31
Revaluation reserve
983,359 GBP2025-05-31
983,359 GBP2024-05-31
Retained earnings (accumulated losses)
228,703 GBP2025-05-31
-556,744 GBP2024-05-31
Equity
1,694,610 GBP2025-05-31
909,163 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Computer software
55,402 GBP2025-05-31
28,601 GBP2024-05-31
Goodwill
133,534 GBP2025-05-31
98,418 GBP2024-05-31
Development expenditure
95,394 GBP2025-05-31
95,394 GBP2024-05-31
Intangible Assets - Gross Cost
284,330 GBP2025-05-31
222,413 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,216 GBP2025-05-31
15,458 GBP2024-05-31
Development expenditure
95,394 GBP2025-05-31
95,394 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
145,010 GBP2025-05-31
113,016 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
31,994 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
94,318 GBP2025-05-31
82,960 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,123 GBP2025-05-31
1,123 GBP2024-05-31
Computers
39,826 GBP2025-05-31
10,789 GBP2024-05-31
Other
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,040,949 GBP2025-05-31
1,011,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,123 GBP2025-05-31
1,123 GBP2024-05-31
Computers
17,584 GBP2025-05-31
10,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,707 GBP2025-05-31
11,355 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,352 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
7,352 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Computers
22,242 GBP2025-05-31
557 GBP2024-05-31
Other
1,000,000 GBP2025-05-31
1,000,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
565,105 GBP2025-05-31
132,561 GBP2024-05-31
Other Debtors
Current
178,072 GBP2025-05-31
85,440 GBP2024-05-31
Prepayments/Accrued Income
Current
4,691 GBP2025-05-31
9,887 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
95,310 GBP2024-05-31
Cash and Cash Equivalents
531,020 GBP2025-05-31
196,856 GBP2024-05-31
Bank Overdrafts
Current
2,099 GBP2025-05-31
73,713 GBP2024-05-31
Bank Borrowings
Current
108,000 GBP2025-05-31
100,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
110,634 GBP2025-05-31
115,427 GBP2024-05-31
Taxation/Social Security Payable
Current
86,629 GBP2025-05-31
16,369 GBP2024-05-31
Other Creditors
Current
1,208 GBP2025-05-31
1,063 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
480,560 GBP2025-05-31
219,585 GBP2024-05-31
Creditors
Current
789,130 GBP2025-05-31
526,157 GBP2024-05-31
Bank Borrowings
Non-current
258,000 GBP2024-05-31
Creditors
Non-current
258,000 GBP2024-05-31
Bank Borrowings
Current, Amounts falling due within one year
108,000 GBP2025-05-31
100,000 GBP2024-05-31
Total Borrowings
Current, Amounts falling due within one year
108,000 GBP2025-05-31
100,000 GBP2024-05-31
Bank Borrowings
Non-current, Between one and two years
258,000 GBP2024-05-31
Total Borrowings
108,000 GBP2025-05-31
358,000 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,775,927 shares2025-05-31
1,775,927 shares2024-05-31
Par Value of Share
Class 1 ordinary share
0.012024-06-01 ~ 2025-05-31