Average Number of Employees
112024-06-01 ~ 2025-05-31
92023-06-01 ~ 2024-05-31
Intangible Assets
437,402 GBP2025-05-31
636,221 GBP2024-05-31
Property, Plant & Equipment
38,608 GBP2025-05-31
31,365 GBP2024-05-31
Fixed Assets
476,010 GBP2025-05-31
667,586 GBP2024-05-31
Total Inventories
243,697 GBP2025-05-31
218,738 GBP2024-05-31
Debtors
147,038 GBP2025-05-31
145,244 GBP2024-05-31
Cash at bank and in hand
130,255 GBP2025-05-31
175,078 GBP2024-05-31
Current Assets
520,990 GBP2025-05-31
539,060 GBP2024-05-31
Net Current Assets/Liabilities
130,208 GBP2025-05-31
-95,621 GBP2024-05-31
Total Assets Less Current Liabilities
606,218 GBP2025-05-31
571,965 GBP2024-05-31
Net Assets/Liabilities
605,555 GBP2025-05-31
453,122 GBP2024-05-31
Equity
Called up share capital
4 GBP2025-05-31
4 GBP2024-05-31
Retained earnings (accumulated losses)
605,551 GBP2025-05-31
453,118 GBP2024-05-31
Equity
605,555 GBP2025-05-31
453,122 GBP2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
158,600 GBP2024-06-01 ~ 2025-05-31
130,063 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
443,033 GBP2024-06-01 ~ 2025-05-31
374,476 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
110,758 GBP2024-06-01 ~ 2025-05-31
93,619 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
994,095 GBP2024-05-31
Intangible Assets - Gross Cost
994,095 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
556,693 GBP2025-05-31
357,874 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
556,693 GBP2025-05-31
357,874 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
198,819 GBP2024-06-01 ~ 2025-05-31
Intangible Assets - Increase From Amortisation Charge for Year
198,819 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
437,402 GBP2025-05-31
636,221 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,453 GBP2025-05-31
36,983 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
52,453 GBP2025-05-31
36,983 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,845 GBP2025-05-31
5,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,845 GBP2025-05-31
5,618 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,227 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
38,608 GBP2025-05-31
31,365 GBP2024-05-31
Trade Debtors/Trade Receivables
136,501 GBP2025-05-31
127,771 GBP2024-05-31
Other Debtors
10,537 GBP2025-05-31
17,473 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2025-05-31
10,648 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,507 GBP2025-05-31
93,440 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
158,510 GBP2025-05-31
130,053 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,255 GBP2025-05-31
6,642 GBP2024-05-31
Other Creditors
Amounts falling due within one year
189,862 GBP2025-05-31
393,898 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
663 GBP2025-05-31
10,848 GBP2024-05-31
Other Creditors
Amounts falling due after one year
107,995 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 shares2024-06-01 ~ 2025-05-31