Property, Plant & Equipment
1,804,409 GBP2022-05-31
616,380 GBP2021-05-31
Fixed Assets - Investments
2 GBP2022-05-31
2 GBP2021-05-31
Fixed Assets
1,804,411 GBP2022-05-31
616,382 GBP2021-05-31
Total Inventories
59,907 GBP2022-05-31
39,971 GBP2021-05-31
Debtors
1,467,675 GBP2022-05-31
351,554 GBP2021-05-31
Cash at bank and in hand
596,373 GBP2022-05-31
2,110,739 GBP2021-05-31
Current Assets
2,123,955 GBP2022-05-31
2,502,264 GBP2021-05-31
Creditors
Current, Amounts falling due within one year
-246,787 GBP2022-05-31
-1,286,223 GBP2021-05-31
Net Current Assets/Liabilities
1,877,168 GBP2022-05-31
1,216,041 GBP2021-05-31
Total Assets Less Current Liabilities
3,681,579 GBP2022-05-31
1,832,423 GBP2021-05-31
Creditors
Non-current, Amounts falling due after one year
-53,036 GBP2022-05-31
-74,713 GBP2021-05-31
Net Assets/Liabilities
3,540,008 GBP2022-05-31
1,757,710 GBP2021-05-31
Equity
Called up share capital
7 GBP2022-05-31
6 GBP2021-05-31
Share premium
8,852,194 GBP2022-05-31
6,087,962 GBP2021-05-31
Other miscellaneous reserve
297,490 GBP2022-05-31
0 GBP2021-05-31
Retained earnings (accumulated losses)
-5,609,683 GBP2022-05-31
-4,330,258 GBP2021-05-31
Equity
3,540,008 GBP2022-05-31
1,757,710 GBP2021-05-31
Average Number of Employees
412021-06-01 ~ 2022-05-31
332020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Other
2,277,804 GBP2022-05-31
1,019,386 GBP2021-05-31
Property, Plant & Equipment - Other Disposals
Other
-434,854 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
473,395 GBP2022-05-31
403,006 GBP2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
84,230 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,841 GBP2021-06-01 ~ 2022-05-31
Property, Plant & Equipment
Other
1,804,409 GBP2022-05-31
616,380 GBP2021-05-31
Investments in group undertakings and participating interests
2 GBP2022-05-31
2 GBP2021-05-31
Trade Debtors/Trade Receivables
Current
24,554 GBP2022-05-31
32,384 GBP2021-05-31
Amount of corporation tax that is recoverable
Current
170,629 GBP2022-05-31
180,783 GBP2021-05-31
Other Debtors
Amounts falling due within one year
243,739 GBP2022-05-31
138,387 GBP2021-05-31
Debtors
Current, Amounts falling due within one year
439,440 GBP2022-05-31
351,554 GBP2021-05-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2022-05-31
18,181 GBP2021-05-31
Trade Creditors/Trade Payables
Current
106,423 GBP2022-05-31
309,220 GBP2021-05-31
Other Taxation & Social Security Payable
Current
21,437 GBP2022-05-31
240,734 GBP2021-05-31
Other Creditors
Current
100,745 GBP2022-05-31
93,088 GBP2021-05-31
Creditors
Current
246,787 GBP2022-05-31
1,286,223 GBP2021-05-31
Bank Borrowings/Overdrafts
Non-current
53,036 GBP2022-05-31
71,012 GBP2021-05-31
Other Creditors
Non-current
0 GBP2022-05-31
3,701 GBP2021-05-31
Creditors
Non-current
53,036 GBP2022-05-31
74,713 GBP2021-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,167 GBP2022-05-31
54,667 GBP2021-05-31