Intangible Assets
323 GBP2025-05-31
808 GBP2024-05-31
Property, Plant & Equipment
17,113 GBP2025-05-31
19,185 GBP2024-05-31
Fixed Assets
17,436 GBP2025-05-31
19,993 GBP2024-05-31
Total Inventories
64,775 GBP2025-05-31
83,518 GBP2024-05-31
Debtors
11,445 GBP2025-05-31
34,405 GBP2024-05-31
Cash at bank and in hand
193,601 GBP2025-05-31
1,285 GBP2024-05-31
Current Assets
269,821 GBP2025-05-31
119,208 GBP2024-05-31
Net Current Assets/Liabilities
174,171 GBP2025-05-31
49,731 GBP2024-05-31
Total Assets Less Current Liabilities
191,607 GBP2025-05-31
69,724 GBP2024-05-31
Creditors
Non-current
-22,783 GBP2025-05-31
-28,167 GBP2024-05-31
Net Assets/Liabilities
165,415 GBP2025-05-31
38,273 GBP2024-05-31
Equity
Called up share capital
10 GBP2025-05-31
10 GBP2024-05-31
Retained earnings (accumulated losses)
165,405 GBP2025-05-31
38,263 GBP2024-05-31
Equity
165,415 GBP2025-05-31
38,273 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-05-31
82023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Computer software
1,938 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,696 GBP2025-05-31
8,696 GBP2024-05-31
Furniture and fittings
20,540 GBP2025-05-31
19,519 GBP2024-05-31
Computers
11,403 GBP2025-05-31
9,448 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
40,639 GBP2025-05-31
37,663 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,217 GBP2025-05-31
3,478 GBP2024-05-31
Furniture and fittings
9,554 GBP2025-05-31
6,995 GBP2024-05-31
Computers
8,755 GBP2025-05-31
8,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,526 GBP2025-05-31
18,478 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,739 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
2,559 GBP2024-06-01 ~ 2025-05-31
Computers
750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Improvements to leasehold property
3,479 GBP2025-05-31
5,218 GBP2024-05-31
Furniture and fittings
10,986 GBP2025-05-31
12,524 GBP2024-05-31
Computers
2,648 GBP2025-05-31
1,443 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,990 GBP2025-05-31
Amounts falling due within one year, Current
33,960 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
455 GBP2025-05-31
Amounts falling due within one year, Current
445 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
11,445 GBP2025-05-31
Amounts falling due within one year, Current
34,405 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-05-31
6,210 GBP2024-05-31
Other Taxation & Social Security Payable
Current
85,778 GBP2025-05-31
21,580 GBP2024-05-31
Other Creditors
Current
3,662 GBP2025-05-31
41,687 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
22,783 GBP2025-05-31
28,167 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,083 GBP2025-05-31
3,750 GBP2024-05-31
Between one and five year
51,521 GBP2025-05-31
10,977 GBP2024-05-31
More than five year
17,000 GBP2025-05-31
All periods
95,604 GBP2025-05-31
14,727 GBP2024-05-31