Property, Plant & Equipment
70,718 GBP2025-04-30
91,435 GBP2024-05-31
Debtors
208,163 GBP2025-04-30
247,040 GBP2024-05-31
Cash at bank and in hand
22,484 GBP2025-04-30
121,029 GBP2024-05-31
Current Assets
1,585,856 GBP2025-04-30
1,307,321 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-821,698 GBP2025-04-30
-340,267 GBP2024-05-31
Net Current Assets/Liabilities
764,158 GBP2025-04-30
967,054 GBP2024-05-31
Total Assets Less Current Liabilities
834,876 GBP2025-04-30
1,058,489 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-376,356 GBP2024-05-31
Net Assets/Liabilities
632,273 GBP2025-04-30
659,275 GBP2024-05-31
Equity
Called up share capital
378 GBP2025-04-30
387 GBP2024-05-31
336 GBP2023-05-31
Share premium
555,745 GBP2025-04-30
490,235 GBP2024-05-31
49,980 GBP2023-05-31
Other miscellaneous reserve
16 GBP2025-04-30
0 GBP2024-05-31
Retained earnings (accumulated losses)
76,134 GBP2025-04-30
168,653 GBP2024-05-31
158,520 GBP2023-05-31
Equity
632,273 GBP2025-04-30
659,275 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
-92,519 GBP2024-06-01 ~ 2025-04-30
10,133 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
-92,519 GBP2024-06-01 ~ 2025-04-30
10,133 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-06-01 ~ 2025-04-30
51 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
65,517 GBP2024-06-01 ~ 2025-04-30
440,306 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
102024-06-01 ~ 2025-04-30
102023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Other
237,277 GBP2025-04-30
236,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,559 GBP2025-04-30
145,547 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,012 GBP2024-06-01 ~ 2025-04-30
Property, Plant & Equipment
Other
70,718 GBP2025-04-30
91,435 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
83,192 GBP2025-04-30
119,184 GBP2024-05-31
Other Debtors
Amounts falling due within one year
124,971 GBP2025-04-30
127,856 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
208,163 GBP2025-04-30
247,040 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
207,928 GBP2025-04-30
163,666 GBP2024-05-31
Trade Creditors/Trade Payables
Current
281 GBP2025-04-30
1,688 GBP2024-05-31
Other Taxation & Social Security Payable
Current
51,724 GBP2025-04-30
17,084 GBP2024-05-31
Other Creditors
Current
561,765 GBP2025-04-30
157,829 GBP2024-05-31
Creditors
Current
821,698 GBP2025-04-30
340,267 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
184,923 GBP2025-04-30
308,563 GBP2024-05-31
Other Creditors
Non-current
0 GBP2025-04-30
67,793 GBP2024-05-31
Creditors
Non-current
184,923 GBP2025-04-30
376,356 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320 shares2025-04-30
320 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
58 shares2025-04-30
51 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-04-30
16 shares2024-05-31
Equity
Called up share capital
378 GBP2025-04-30
387 GBP2024-05-31