Average Number of Employees
562024-06-01 ~ 2025-03-31
502023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,036,856 GBP2025-03-31
973,979 GBP2024-05-31
Fixed Assets
1,036,856 GBP2025-03-31
973,979 GBP2024-05-31
Total Inventories
296,432 GBP2025-03-31
302,150 GBP2024-05-31
Debtors
Non-current
11,305 GBP2025-03-31
Current
2,729,812 GBP2025-03-31
1,760,578 GBP2024-05-31
Cash at bank and in hand
673,681 GBP2025-03-31
539,648 GBP2024-05-31
Current Assets
3,711,230 GBP2025-03-31
2,602,376 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,303,685 GBP2024-05-31
Net Current Assets/Liabilities
2,136,563 GBP2025-03-31
1,298,691 GBP2024-05-31
Total Assets Less Current Liabilities
3,173,419 GBP2025-03-31
2,272,670 GBP2024-05-31
Net Assets/Liabilities
3,173,419 GBP2025-03-31
2,272,670 GBP2024-05-31
Equity
3,173,419 GBP2025-03-31
2,272,670 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-06-01 ~ 2025-03-31
Office equipment
202024-06-01 ~ 2025-03-31
Computers
202024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
201,356 GBP2025-03-31
185,810 GBP2024-05-31
Office equipment
364,156 GBP2025-03-31
328,725 GBP2024-05-31
Other
7,720 GBP2025-03-31
7,720 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,450,456 GBP2025-03-31
1,329,024 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
126,296 GBP2024-05-31
Office equipment
176,609 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
355,044 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,509 GBP2024-06-01 ~ 2025-03-31
Office equipment, Owned/Freehold
31,258 GBP2024-06-01 ~ 2025-03-31
Owned/Freehold
58,556 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,805 GBP2025-03-31
Office equipment
207,867 GBP2025-03-31
Other
6,878 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,600 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
62,551 GBP2025-03-31
59,514 GBP2024-05-31
Office equipment
156,289 GBP2025-03-31
152,115 GBP2024-05-31
Other
842 GBP2025-03-31
1,012 GBP2024-05-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-05-31
Value of work in progress
296,432 GBP2025-03-31
302,150 GBP2024-05-31
Other Debtors
Non-current
11,305 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,925,810 GBP2025-03-31
1,373,917 GBP2024-05-31
Other Debtors
Current
112,684 GBP2025-03-31
39,751 GBP2024-05-31
Prepayments/Accrued Income
Current
452,053 GBP2025-03-31
242,696 GBP2024-05-31
Cash and Cash Equivalents
673,681 GBP2025-03-31
539,648 GBP2024-05-31
Bank Borrowings
Current
277,464 GBP2025-03-31
132,373 GBP2024-05-31
Trade Creditors/Trade Payables
Current
305,698 GBP2025-03-31
178,919 GBP2024-05-31
Taxation/Social Security Payable
Current
437,885 GBP2025-03-31
446,052 GBP2024-05-31
Other Creditors
Current
11,983 GBP2025-03-31
9,064 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
541,637 GBP2025-03-31
537,277 GBP2024-05-31
Creditors
Current
1,574,667 GBP2025-03-31
1,303,685 GBP2024-05-31