Intangible Assets
36,000 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment
114,548 GBP2024-05-31
120,927 GBP2023-05-31
Fixed Assets
150,548 GBP2024-05-31
165,927 GBP2023-05-31
Debtors
554,014 GBP2024-05-31
442,049 GBP2023-05-31
Cash at bank and in hand
175,542 GBP2024-05-31
127,672 GBP2023-05-31
Current Assets
729,556 GBP2024-05-31
569,721 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-629,045 GBP2024-05-31
Net Current Assets/Liabilities
100,511 GBP2024-05-31
103,385 GBP2023-05-31
Total Assets Less Current Liabilities
251,059 GBP2024-05-31
269,312 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-36,805 GBP2023-05-31
Net Assets/Liabilities
229,052 GBP2024-05-31
229,072 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
228,952 GBP2024-05-31
228,972 GBP2023-05-31
Equity
229,052 GBP2024-05-31
229,072 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,000 GBP2024-05-31
145,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
36,000 GBP2024-05-31
45,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,461 GBP2024-05-31
156,461 GBP2023-05-31
Plant and equipment
28,605 GBP2024-05-31
22,157 GBP2023-05-31
Furniture and fittings
121,134 GBP2024-05-31
119,431 GBP2023-05-31
Computers
21,138 GBP2024-05-31
19,438 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
327,338 GBP2024-05-31
317,487 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57,099 GBP2024-05-31
49,276 GBP2023-05-31
Plant and equipment
23,496 GBP2024-05-31
19,383 GBP2023-05-31
Furniture and fittings
112,698 GBP2024-05-31
109,885 GBP2023-05-31
Computers
19,497 GBP2024-05-31
18,016 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,790 GBP2024-05-31
196,560 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,823 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
4,113 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,813 GBP2023-06-01 ~ 2024-05-31
Computers
1,481 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,230 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
99,362 GBP2024-05-31
107,185 GBP2023-05-31
Plant and equipment
5,109 GBP2024-05-31
2,774 GBP2023-05-31
Furniture and fittings
8,436 GBP2024-05-31
9,546 GBP2023-05-31
Computers
1,641 GBP2024-05-31
1,422 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,981 GBP2024-05-31
6,239 GBP2023-05-31
Other Debtors
Amounts falling due within one year
550,033 GBP2024-05-31
435,810 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
554,014 GBP2024-05-31
Amounts falling due within one year, Current
442,049 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
53,858 GBP2024-05-31
18,513 GBP2023-05-31
Trade Creditors/Trade Payables
Current
26,731 GBP2024-05-31
43,138 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,838 GBP2024-05-31
82,816 GBP2023-05-31
Other Creditors
Current
428,618 GBP2024-05-31
321,869 GBP2023-05-31
Creditors
Current
629,045 GBP2024-05-31
466,336 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
18,210 GBP2024-05-31
36,805 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,000 GBP2024-05-31
117,000 GBP2023-05-31
Between two and five year
468,000 GBP2024-05-31
468,000 GBP2023-05-31
More than five year
708,000 GBP2024-05-31
825,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,293,000 GBP2024-05-31
1,410,000 GBP2023-05-31