Property, Plant & Equipment
40,658 GBP2025-05-31
36,438 GBP2024-05-31
Debtors
223,748 GBP2025-05-31
85,282 GBP2024-05-31
Cash at bank and in hand
78,828 GBP2025-05-31
156,928 GBP2024-05-31
Current Assets
429,009 GBP2025-05-31
358,823 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-156,747 GBP2024-05-31
Net Current Assets/Liabilities
261,367 GBP2025-05-31
202,076 GBP2024-05-31
Total Assets Less Current Liabilities
302,025 GBP2025-05-31
238,514 GBP2024-05-31
Net Assets/Liabilities
194,486 GBP2025-05-31
238,514 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
194,485 GBP2025-05-31
238,513 GBP2024-05-31
Equity
194,486 GBP2025-05-31
238,514 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170 GBP2024-05-31
Development expenditure
108,616 GBP2024-05-31
Intangible Assets - Gross Cost
108,786 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
170 GBP2024-05-31
Development expenditure
108,616 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
108,786 GBP2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-05-31
0 GBP2024-05-31
Development expenditure
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,250 GBP2025-05-31
23,475 GBP2024-05-31
Computers
14,425 GBP2025-05-31
10,803 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
125,749 GBP2025-05-31
111,392 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,556 GBP2025-05-31
17,336 GBP2024-05-31
Computers
9,522 GBP2025-05-31
8,638 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,091 GBP2025-05-31
74,954 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,220 GBP2024-06-01 ~ 2025-05-31
Computers
884 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,137 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,694 GBP2025-05-31
6,139 GBP2024-05-31
Computers
4,903 GBP2025-05-31
2,165 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
181,084 GBP2025-05-31
47,594 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
42,664 GBP2025-05-31
Current, Amounts falling due within one year
37,688 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
223,748 GBP2025-05-31
Current, Amounts falling due within one year
85,282 GBP2024-05-31
Trade Creditors/Trade Payables
Current
76,473 GBP2025-05-31
95,514 GBP2024-05-31
Amounts owed to group undertakings
Current
6,414 GBP2025-05-31
6,378 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,608 GBP2025-05-31
18,280 GBP2024-05-31
Other Creditors
Current
76,147 GBP2025-05-31
36,575 GBP2024-05-31
Creditors
Current
167,642 GBP2025-05-31
156,747 GBP2024-05-31
Other Creditors
Non-current
107,539 GBP2025-05-31
0 GBP2024-05-31