Property, Plant & Equipment
-119,559 GBP2025-05-31
-121,829 GBP2024-05-31
Total Inventories
184,571 GBP2025-05-31
184,571 GBP2024-05-31
Debtors
179,717 GBP2025-05-31
277,156 GBP2024-05-31
Cash at bank and in hand
16,296 GBP2025-05-31
4,986 GBP2024-05-31
Current Assets
380,584 GBP2025-05-31
466,713 GBP2024-05-31
Net Current Assets/Liabilities
-208,443 GBP2025-05-31
31,892 GBP2024-05-31
Total Assets Less Current Liabilities
-328,002 GBP2025-05-31
-89,937 GBP2024-05-31
Creditors
Amounts falling due after one year
-316,298 GBP2025-05-31
-347,586 GBP2024-05-31
Net Assets/Liabilities
-644,300 GBP2025-05-31
-437,523 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,056 GBP2025-05-31
44,037 GBP2024-05-31
Computers
24,440 GBP2025-05-31
24,189 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
70,496 GBP2025-05-31
68,226 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,406 GBP2025-05-31
43,406 GBP2024-05-31
Computers
146,649 GBP2025-05-31
146,649 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,055 GBP2025-05-31
190,055 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
2,650 GBP2025-05-31
631 GBP2024-05-31
Computers
-122,209 GBP2025-05-31
-122,460 GBP2024-05-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,440 GBP2025-05-31
123,322 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,536 GBP2024-05-31
Debtors
Amounts falling due within one year
179,717 GBP2025-05-31
277,156 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,572 GBP2025-05-31
27,422 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,312 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,740 GBP2025-05-31
19,612 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
22,252 GBP2025-05-31
31,943 GBP2024-05-31
Other Creditors
Amounts falling due within one year
26,822 GBP2025-05-31
104 GBP2024-05-31
Loans received from directors
Amounts falling due within one year
511,329 GBP2025-05-31
355,740 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
316,298 GBP2025-05-31
347,586 GBP2024-05-31
Average Number of Employees
182024-06-01 ~ 2025-05-31
182022-12-01 ~ 2024-05-31