Average Number of Employees
242023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Intangible Assets
808,177 GBP2024-05-31
258,038 GBP2023-05-31
Property, Plant & Equipment
41,634 GBP2024-05-31
18,954 GBP2023-05-31
Fixed Assets - Investments
40,000 GBP2024-05-31
40,000 GBP2023-05-31
Fixed Assets
889,811 GBP2024-05-31
316,992 GBP2023-05-31
Debtors
Current
10,234,943 GBP2024-05-31
1,410,390 GBP2023-05-31
Cash at bank and in hand
2,833,674 GBP2024-05-31
5,412,200 GBP2023-05-31
Current Assets
13,068,617 GBP2024-05-31
6,822,590 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-7,604,735 GBP2024-05-31
-4,935,986 GBP2023-05-31
Net Current Assets/Liabilities
5,463,882 GBP2024-05-31
1,886,604 GBP2023-05-31
Total Assets Less Current Liabilities
6,353,693 GBP2024-05-31
2,203,596 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,143 GBP2023-05-31
Net Assets/Liabilities
6,260,251 GBP2024-05-31
2,138,453 GBP2023-05-31
Equity
Called up share capital
16 GBP2024-05-31
14 GBP2023-05-31
Share premium
4,871,195 GBP2024-05-31
2,371,197 GBP2023-05-31
Other miscellaneous reserve
2 GBP2023-05-31
Retained earnings (accumulated losses)
1,389,040 GBP2024-05-31
-232,760 GBP2023-05-31
Equity
6,260,251 GBP2024-05-31
2,138,453 GBP2023-05-31
Intangible Assets - Gross Cost
Development expenditure
891,394 GBP2024-05-31
286,932 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
83,217 GBP2024-05-31
28,894 GBP2023-05-31
Intangible Assets
Development expenditure
808,177 GBP2024-05-31
258,038 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,628 GBP2024-05-31
21,628 GBP2023-05-31
Furniture and fittings
500 GBP2024-05-31
500 GBP2023-05-31
Computers
42,015 GBP2024-05-31
7,846 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
64,143 GBP2024-05-31
29,974 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,606 GBP2023-05-31
Furniture and fittings
393 GBP2023-05-31
Computers
7,022 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,021 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,312 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
11,488 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,918 GBP2024-05-31
Furniture and fittings
500 GBP2024-05-31
Computers
13,091 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,509 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
12,710 GBP2024-05-31
18,022 GBP2023-05-31
Computers
28,924 GBP2024-05-31
825 GBP2023-05-31
Furniture and fittings
107 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,142,072 GBP2024-05-31
517,422 GBP2023-05-31
Other Debtors
Current
1,329,329 GBP2024-05-31
373,771 GBP2023-05-31
Prepayments/Accrued Income
Current
2,763,542 GBP2024-05-31
519,197 GBP2023-05-31
Bank Overdrafts
-79,504 GBP2024-05-31
Cash and Cash Equivalents
2,754,170 GBP2024-05-31
5,412,200 GBP2023-05-31
Bank Overdrafts
Current
79,504 GBP2024-05-31
Bank Borrowings
Current
7,915 GBP2024-05-31
3,787 GBP2023-05-31
Other Remaining Borrowings
Current
308,000 GBP2024-05-31
32,800 GBP2023-05-31
Trade Creditors/Trade Payables
Current
5,200,794 GBP2024-05-31
1,235,884 GBP2023-05-31
Corporation Tax Payable
Current
541,193 GBP2024-05-31
17,672 GBP2023-05-31
Taxation/Social Security Payable
Current
63,995 GBP2024-05-31
41,504 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,765 GBP2023-05-31
Other Creditors
Current
50,844 GBP2024-05-31
151,629 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
570,152 GBP2024-05-31
950,947 GBP2023-05-31
Creditors
Current
7,604,735 GBP2024-05-31
4,935,986 GBP2023-05-31
Bank Borrowings
Non-current
72,250 GBP2024-05-31
47,363 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
17,807 GBP2024-05-31
17,780 GBP2023-05-31
Creditors
Non-current
90,057 GBP2024-05-31
65,143 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
7,915 GBP2024-05-31
3,787 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
315,915 GBP2024-05-31
2,536,585 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
72,250 GBP2024-05-31
Total Borrowings
388,165 GBP2024-05-31
2,583,948 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,385 GBP2023-06-01 ~ 2024-05-31
Net Deferred Tax Liability/Asset
-3,385 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,631 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,222,826 shares2024-05-31
1,222,826 shares2023-05-31
Class 2 ordinary share
421,751 shares2024-05-31
221,911 shares2023-05-31