Intangible Assets
933 GBP2025-05-31
1,733 GBP2024-05-31
Property, Plant & Equipment
35,242 GBP2025-05-31
52,679 GBP2024-05-31
Fixed Assets
36,175 GBP2025-05-31
54,412 GBP2024-05-31
Debtors
723,722 GBP2025-05-31
1,187,592 GBP2024-05-31
Cash at bank and in hand
1,653,504 GBP2025-05-31
1,238,893 GBP2024-05-31
Current Assets
2,377,226 GBP2025-05-31
2,426,485 GBP2024-05-31
Net Current Assets/Liabilities
1,683,826 GBP2025-05-31
1,478,472 GBP2024-05-31
Net Assets/Liabilities
1,720,001 GBP2025-05-31
1,532,884 GBP2024-05-31
Intangible Assets - Gross Cost
Other than goodwill
2,400 GBP2025-05-31
2,400 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,467 GBP2025-05-31
667 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
800 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Other than goodwill
933 GBP2025-05-31
1,733 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,946 GBP2025-05-31
75,676 GBP2024-05-31
Furniture and fittings
55,245 GBP2025-05-31
54,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
131,191 GBP2025-05-31
129,703 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-9,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,763 GBP2025-05-31
54,979 GBP2024-05-31
Furniture and fittings
35,186 GBP2025-05-31
22,045 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,949 GBP2025-05-31
77,024 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,255 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,141 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,396 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,471 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
15,183 GBP2025-05-31
20,697 GBP2024-05-31
Furniture and fittings
20,059 GBP2025-05-31
31,982 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
442,504 GBP2025-05-31
906,504 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
173,579 GBP2025-05-31
249,271 GBP2024-05-31
Other Debtors
Amounts falling due within one year
107,639 GBP2025-05-31
31,817 GBP2024-05-31
Debtors
Amounts falling due within one year
723,722 GBP2025-05-31
1,187,592 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,728 GBP2025-05-31
23,734 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
103,951 GBP2025-05-31
102,393 GBP2024-05-31
Other Creditors
Amounts falling due within one year
13,768 GBP2025-05-31
12,923 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
52,185 GBP2025-05-31
303,494 GBP2024-05-31
Average Number of Employees
272024-06-01 ~ 2025-05-31
272023-06-01 ~ 2024-05-31