Intangible Assets
692,853 GBP2025-05-31
527,574 GBP2024-05-31
Property, Plant & Equipment
19,643 GBP2025-05-31
25,799 GBP2024-05-31
Fixed Assets
712,496 GBP2025-05-31
553,373 GBP2024-05-31
Total Inventories
29,132 GBP2025-05-31
30,048 GBP2024-05-31
Debtors
86,705 GBP2025-05-31
113,266 GBP2024-05-31
Cash at bank and in hand
210,136 GBP2025-05-31
143,835 GBP2024-05-31
Current Assets
325,973 GBP2025-05-31
287,149 GBP2024-05-31
Net Current Assets/Liabilities
-491,374 GBP2025-05-31
-380,263 GBP2024-05-31
Total Assets Less Current Liabilities
221,122 GBP2025-05-31
173,110 GBP2024-05-31
Creditors
Amounts falling due after one year
-2 GBP2025-05-31
-3,573 GBP2024-05-31
Net Assets/Liabilities
219,522 GBP2025-05-31
166,612 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
975,217 GBP2025-05-31
711,126 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
282,364 GBP2025-05-31
183,552 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
98,812 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
692,853 GBP2025-05-31
527,574 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,737 GBP2025-05-31
28,737 GBP2024-05-31
Furniture and fittings
3,379 GBP2025-05-31
3,379 GBP2024-05-31
Computers
12,449 GBP2025-05-31
11,668 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
44,565 GBP2025-05-31
43,784 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,948 GBP2025-05-31
9,018 GBP2024-05-31
Furniture and fittings
1,210 GBP2025-05-31
486 GBP2024-05-31
Computers
9,764 GBP2025-05-31
8,481 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,922 GBP2025-05-31
17,985 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,930 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
724 GBP2024-06-01 ~ 2025-05-31
Computers
1,283 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,937 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Motor vehicles
14,789 GBP2025-05-31
19,719 GBP2024-05-31
Furniture and fittings
2,169 GBP2025-05-31
2,893 GBP2024-05-31
Computers
2,685 GBP2025-05-31
3,187 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,809 GBP2025-05-31
105,012 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
3,911 GBP2025-05-31
3,892 GBP2024-05-31
Other Debtors
Amounts falling due within one year
17,985 GBP2025-05-31
4,362 GBP2024-05-31
Debtors
Amounts falling due within one year
86,705 GBP2025-05-31
113,266 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,572 GBP2025-05-31
3,484 GBP2024-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
94,723 GBP2025-05-31
73,576 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,572 GBP2025-05-31
36,206 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
12,808 GBP2025-05-31
11,847 GBP2024-05-31
Other Creditors
Amounts falling due within one year
23,017 GBP2025-05-31
18,814 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
4,110 GBP2025-05-31
Bank Borrowings
Amounts falling due after one year
2 GBP2025-05-31
3,573 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,680 GBP2025-05-31
22,680 GBP2024-05-31
Between one and five year
13,230 GBP2025-05-31
35,910 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,910 GBP2025-05-31
58,590 GBP2024-05-31
Advances or credits made to directors during the period
61,265 GBP2024-06-01 ~ 2025-05-31
Advances or credits repaid by directors
55,834 GBP2024-06-01 ~ 2025-05-31
Advances or credits given to directors
5,431 GBP2025-05-31
Average Number of Employees
152024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31