Average Number of Employees
282023-06-01 ~ 2024-05-31
262022-06-01 ~ 2023-05-31
Intangible Assets
4,932,513 GBP2024-05-31
4,164,449 GBP2023-05-31
Property, Plant & Equipment
386,508 GBP2024-05-31
607,060 GBP2023-05-31
Fixed Assets - Investments
5 GBP2024-05-31
5 GBP2023-05-31
Fixed Assets
5,319,026 GBP2024-05-31
4,771,514 GBP2023-05-31
Total Inventories
88,316 GBP2024-05-31
135,443 GBP2023-05-31
Debtors
Current
1,807,161 GBP2024-05-31
949,108 GBP2023-05-31
Cash at bank and in hand
6,115,008 GBP2024-05-31
1,086,397 GBP2023-05-31
Current Assets
8,010,485 GBP2024-05-31
2,170,948 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,797,077 GBP2024-05-31
-628,342 GBP2023-05-31
Net Current Assets/Liabilities
3,213,408 GBP2024-05-31
1,542,606 GBP2023-05-31
Total Assets Less Current Liabilities
8,532,434 GBP2024-05-31
6,314,120 GBP2023-05-31
Net Assets/Liabilities
8,482,434 GBP2024-05-31
6,284,120 GBP2023-05-31
Equity
Called up share capital
3,977 GBP2024-05-31
3,677 GBP2023-05-31
Share premium
13,944,419 GBP2024-05-31
10,407,931 GBP2023-05-31
Other miscellaneous reserve
1,690,626 GBP2024-05-31
1,574,271 GBP2023-05-31
Retained earnings (accumulated losses)
-7,156,588 GBP2024-05-31
-5,701,759 GBP2023-05-31
Equity
8,482,434 GBP2024-05-31
6,284,120 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
4,932,513 GBP2024-05-31
4,164,449 GBP2023-05-31
Intangible Assets
Development expenditure
4,932,513 GBP2024-05-31
4,164,449 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,575,769 GBP2024-05-31
1,513,632 GBP2023-05-31
Motor vehicles
10,090 GBP2024-05-31
10,090 GBP2023-05-31
Office equipment
17,606 GBP2024-05-31
15,230 GBP2023-05-31
Computers
9,844 GBP2024-05-31
7,062 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,681,781 GBP2024-05-31
1,599,180 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-18,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
964,654 GBP2023-05-31
Motor vehicles
2,018 GBP2023-05-31
Office equipment
4,717 GBP2023-05-31
Computers
5,101 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
992,120 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
299,698 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
2,018 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
3,125 GBP2023-06-01 ~ 2024-05-31
Computers, Owned/Freehold
2,116 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
321,221 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,068 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,284 GBP2024-05-31
Motor vehicles
4,036 GBP2024-05-31
Office equipment
7,842 GBP2024-05-31
Computers
7,217 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,295,273 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
329,485 GBP2024-05-31
548,978 GBP2023-05-31
Motor vehicles
6,054 GBP2024-05-31
8,072 GBP2023-05-31
Office equipment
9,764 GBP2024-05-31
10,513 GBP2023-05-31
Computers
2,627 GBP2024-05-31
1,961 GBP2023-05-31
Raw materials and consumables
75,874 GBP2024-05-31
72,764 GBP2023-05-31
Finished Goods/Goods for Resale
12,442 GBP2024-05-31
62,679 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
293,453 GBP2024-05-31
87,886 GBP2023-05-31
Other Debtors
Current
84,517 GBP2024-05-31
87,199 GBP2023-05-31
Prepayments/Accrued Income
Current
524,815 GBP2024-05-31
336,555 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
904,376 GBP2024-05-31
437,468 GBP2023-05-31
Trade Creditors/Trade Payables
Current
164,817 GBP2024-05-31
202,613 GBP2023-05-31
Amounts owed to group undertakings
Current
5 GBP2024-05-31
5 GBP2023-05-31
Taxation/Social Security Payable
Current
53,506 GBP2024-05-31
49,050 GBP2023-05-31
Other Creditors
Current
11,031 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
4,567,718 GBP2024-05-31
376,674 GBP2023-05-31
Creditors
Current
4,797,077 GBP2024-05-31
628,342 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
397,651 shares2024-05-31
367,710 shares2023-05-31
Par Value of Share
Class 1 ordinary share
0.012023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,191 GBP2024-05-31
89,483 GBP2023-05-31
Between one and five year
85,656 GBP2024-05-31
16,619 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,847 GBP2024-05-31
106,102 GBP2023-05-31