Average Number of Employees
432024-06-01 ~ 2025-05-31
482023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,054,535 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
632,724 GBP2025-05-31
527,270 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
105,454 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
421,811 GBP2025-05-31
527,265 GBP2024-05-31
Intangible Assets
421,811 GBP2025-05-31
527,265 GBP2024-05-31
Property, Plant & Equipment
44,129 GBP2025-05-31
77,509 GBP2024-05-31
Fixed Assets
465,940 GBP2025-05-31
604,774 GBP2024-05-31
Total Inventories
1,749,177 GBP2025-05-31
1,076,431 GBP2024-05-31
Debtors
3,074,693 GBP2025-05-31
3,060,423 GBP2024-05-31
Cash at bank and in hand
75,836 GBP2025-05-31
506,067 GBP2024-05-31
Current Assets
4,899,706 GBP2025-05-31
4,642,921 GBP2024-05-31
Creditors
Amounts falling due within one year
5,194,747 GBP2025-05-31
4,978,586 GBP2024-05-31
Net Current Assets/Liabilities
295,041 GBP2025-05-31
335,665 GBP2024-05-31
Total Assets Less Current Liabilities
170,899 GBP2025-05-31
269,109 GBP2024-05-31
Creditors
Amounts falling due after one year
40,611 GBP2025-05-31
95,820 GBP2024-05-31
Net Assets/Liabilities
106,522 GBP2025-05-31
149,523 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
106,422 GBP2025-05-31
149,423 GBP2024-05-31
Equity
106,522 GBP2025-05-31
149,523 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-06-01 ~ 2025-05-31
Office equipment
20.002024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
1,054,535 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
632,724 GBP2025-05-31
527,270 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
105,454 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,158 GBP2025-05-31
67,158 GBP2024-05-31
Office equipment
246,809 GBP2025-05-31
238,824 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
313,967 GBP2025-05-31
305,982 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,556 GBP2025-05-31
54,697 GBP2024-05-31
Office equipment
204,282 GBP2025-05-31
173,776 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,838 GBP2025-05-31
228,473 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,859 GBP2024-06-01 ~ 2025-05-31
Office equipment
30,506 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,365 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,602 GBP2025-05-31
12,461 GBP2024-05-31
Office equipment
42,527 GBP2025-05-31
65,048 GBP2024-05-31
Trade Debtors/Trade Receivables
180,254 GBP2025-05-31
299,832 GBP2024-05-31
Other Debtors
2,894,439 GBP2025-05-31
2,760,591 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,760 GBP2025-05-31
64,528 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,123,486 GBP2025-05-31
1,115,602 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
97,509 GBP2025-05-31
123,546 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
962,930 GBP2025-05-31
929,443 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,964,062 GBP2025-05-31
2,640,002 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,611 GBP2025-05-31
90,704 GBP2024-05-31
Other Creditors
Amounts falling due after one year
5,116 GBP2024-05-31