Average Number of Employees
1102023-06-01 ~ 2024-05-31
772022-03-10 ~ 2023-05-31
Intangible Assets - Gross Cost
Computer software
39,616 GBP2024-05-31
Intangible Assets
39,616 GBP2024-05-31
Property, Plant & Equipment
166,106 GBP2024-05-31
60,375 GBP2023-05-31
Fixed Assets
205,722 GBP2024-05-31
60,375 GBP2023-05-31
Debtors
2,620,417 GBP2024-05-31
3,215,803 GBP2023-05-31
Cash at bank and in hand
1,896,821 GBP2024-05-31
709,432 GBP2023-05-31
Current Assets
4,517,238 GBP2024-05-31
3,925,235 GBP2023-05-31
Net Current Assets/Liabilities
3,226,707 GBP2024-05-31
2,094,033 GBP2023-05-31
Total Assets Less Current Liabilities
3,432,429 GBP2024-05-31
2,154,408 GBP2023-05-31
Net Assets/Liabilities
3,403,296 GBP2024-05-31
2,139,915 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
3,403,295 GBP2024-05-31
2,139,914 GBP2023-05-31
Equity
3,403,296 GBP2024-05-31
2,139,915 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-06-01 ~ 2024-05-31
Computers
33.002023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
39,616 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
136,105 GBP2024-05-31
66,810 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
225,916 GBP2024-05-31
66,810 GBP2023-05-31
Motor vehicles
67,488 GBP2024-05-31
Improvements to leasehold property
22,323 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,848 GBP2024-05-31
6,435 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,810 GBP2024-05-31
6,435 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,400 GBP2023-06-01 ~ 2024-05-31
Computers
35,413 GBP2023-06-01 ~ 2024-05-31
Improvements to leasehold property
4,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,375 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,400 GBP2024-05-31
Improvements to leasehold property
4,562 GBP2024-05-31
Property, Plant & Equipment
Motor vehicles
54,088 GBP2024-05-31
Computers
94,257 GBP2024-05-31
60,375 GBP2023-05-31
Improvements to leasehold property
17,761 GBP2024-05-31
Trade Debtors/Trade Receivables
1,198,712 GBP2024-05-31
2,646,099 GBP2023-05-31
Amounts owed by group undertakings and participating interests
152,294 GBP2024-05-31
Other Debtors
1,269,411 GBP2024-05-31
569,704 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,651 GBP2024-05-31
34,446 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
377,243 GBP2024-05-31
417,495 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
651,570 GBP2024-05-31
1,220,750 GBP2023-05-31
Other Creditors
Amounts falling due within one year
154,067 GBP2024-05-31
158,511 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,153 GBP2024-05-31
6,852 GBP2023-05-31
Between one and five year
243,300 GBP2024-05-31
10,278 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,453 GBP2024-05-31
17,130 GBP2023-05-31