Average Number of Employees
182024-06-01 ~ 2025-05-31
202023-06-01 ~ 2024-05-31
Intangible Assets
1,283,732 GBP2025-05-31
1,604,665 GBP2024-05-31
Property, Plant & Equipment
7,075 GBP2025-05-31
42,871 GBP2024-05-31
Fixed Assets
1,290,807 GBP2025-05-31
1,647,536 GBP2024-05-31
Total Inventories
3,100 GBP2025-05-31
2,200 GBP2024-05-31
Debtors
Current
146,975 GBP2025-05-31
61,477 GBP2024-05-31
Cash at bank and in hand
41,871 GBP2025-05-31
29,658 GBP2024-05-31
Current Assets
191,946 GBP2025-05-31
93,335 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-716,225 GBP2025-05-31
Net Current Assets/Liabilities
-524,279 GBP2025-05-31
-1,013,815 GBP2024-05-31
Total Assets Less Current Liabilities
766,528 GBP2025-05-31
633,721 GBP2024-05-31
Net Assets/Liabilities
766,528 GBP2025-05-31
633,721 GBP2024-05-31
Equity
Called up share capital
300 GBP2025-05-31
300 GBP2024-05-31
Retained earnings (accumulated losses)
766,228 GBP2025-05-31
633,421 GBP2024-05-31
Equity
766,528 GBP2025-05-31
633,721 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-06-01 ~ 2025-05-31
Furniture and fittings
252024-06-01 ~ 2025-05-31
Office equipment
252024-06-01 ~ 2025-05-31
Computers
332024-06-01 ~ 2025-05-31
Intangible Assets - Gross Cost
Goodwill
2,567,464 GBP2025-05-31
2,567,464 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,283,732 GBP2025-05-31
962,799 GBP2024-05-31
Intangible Assets
Goodwill
1,283,732 GBP2025-05-31
1,604,665 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,620 GBP2025-05-31
38,620 GBP2024-05-31
Furniture and fittings
111,020 GBP2025-05-31
111,020 GBP2024-05-31
Office equipment
730 GBP2025-05-31
640 GBP2024-05-31
Computers
3,374 GBP2025-05-31
3,374 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
153,744 GBP2025-05-31
153,654 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,664 GBP2024-05-31
Furniture and fittings
83,265 GBP2024-05-31
Office equipment
480 GBP2024-05-31
Computers
3,374 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,783 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,755 GBP2024-06-01 ~ 2025-05-31
Owned/Freehold
35,886 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,552 GBP2025-05-31
Furniture and fittings
111,020 GBP2025-05-31
Office equipment
723 GBP2025-05-31
Computers
3,374 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,669 GBP2025-05-31
Property, Plant & Equipment
Plant and equipment
7,068 GBP2025-05-31
14,956 GBP2024-05-31
Office equipment
7 GBP2025-05-31
160 GBP2024-05-31
Furniture and fittings
27,755 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
76,475 GBP2025-05-31
61,477 GBP2024-05-31
Other Debtors
Current
70,500 GBP2025-05-31
Cash and Cash Equivalents
41,871 GBP2025-05-31
29,658 GBP2024-05-31
Corporation Tax Payable
Current
191,522 GBP2025-05-31
206,973 GBP2024-05-31
Taxation/Social Security Payable
Current
7,282 GBP2025-05-31
4,011 GBP2024-05-31
Other Creditors
Current
517,421 GBP2025-05-31
870,255 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
25,911 GBP2024-05-31
Creditors
Current
716,225 GBP2025-05-31
1,107,150 GBP2024-05-31