Average Number of Employees
252024-06-01 ~ 2025-05-31
302023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
840,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
423,733 GBP2025-05-31
373,333 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,400 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
416,267 GBP2025-05-31
466,667 GBP2024-05-31
Intangible Assets
416,267 GBP2025-05-31
466,667 GBP2024-05-31
Property, Plant & Equipment
124,944 GBP2025-05-31
171,557 GBP2024-05-31
Fixed Assets
541,211 GBP2025-05-31
638,224 GBP2024-05-31
Total Inventories
20,579 GBP2025-05-31
19,492 GBP2024-05-31
Debtors
6,207 GBP2025-05-31
53,698 GBP2024-05-31
Cash at bank and in hand
1,883 GBP2025-05-31
108,847 GBP2024-05-31
Current Assets
28,669 GBP2025-05-31
182,037 GBP2024-05-31
Creditors
Amounts falling due within one year
1,077,994 GBP2025-05-31
1,478,483 GBP2024-05-31
Net Current Assets/Liabilities
1,049,325 GBP2025-05-31
1,296,446 GBP2024-05-31
Total Assets Less Current Liabilities
-508,114 GBP2025-05-31
-658,222 GBP2024-05-31
Net Assets/Liabilities
-508,114 GBP2025-05-31
-658,222 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
-508,214 GBP2025-05-31
-658,322 GBP2024-05-31
Equity
-508,114 GBP2025-05-31
-658,222 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-06-01 ~ 2025-05-31
Furniture and fittings
10.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
840,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
423,733 GBP2025-05-31
373,333 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
50,400 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,248 GBP2025-05-31
182,248 GBP2024-05-31
Furniture and fittings
86,179 GBP2025-05-31
78,612 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
268,427 GBP2025-05-31
260,860 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,108 GBP2025-05-31
75,546 GBP2024-05-31
Furniture and fittings
22,375 GBP2025-05-31
13,757 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,483 GBP2025-05-31
89,303 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,562 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
8,618 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,180 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
61,140 GBP2025-05-31
106,702 GBP2024-05-31
Furniture and fittings
63,804 GBP2025-05-31
64,855 GBP2024-05-31
Trade Debtors/Trade Receivables
5,207 GBP2025-05-31
26,162 GBP2024-05-31
Other Debtors
1,000 GBP2025-05-31
27,536 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,217 GBP2025-05-31
93,890 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
744,682 GBP2025-05-31
1,307,967 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
1,737 GBP2025-05-31
1,737 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
119,819 GBP2025-05-31
33,652 GBP2024-05-31
Other Creditors
Amounts falling due within one year
19,539 GBP2025-05-31
41,237 GBP2024-05-31