Property, Plant & Equipment
114,322 GBP2025-05-31
28,651 GBP2024-05-31
Debtors
Current
2,599,804 GBP2025-05-31
1,551,803 GBP2024-05-31
Cash at bank and in hand
1,544,257 GBP2025-05-31
2,262,657 GBP2024-05-31
Net Assets/Liabilities
2,567,326 GBP2025-05-31
2,314,967 GBP2024-05-31
Equity
Called up share capital
2,571 GBP2025-05-31
2,571 GBP2024-05-31
Share premium
58,691 GBP2025-05-31
58,691 GBP2024-05-31
Capital redemption reserve
1,387 GBP2025-05-31
1,387 GBP2024-05-31
Retained earnings (accumulated losses)
2,497,558 GBP2025-05-31
2,245,199 GBP2024-05-31
Equity
2,567,326 GBP2025-05-31
2,314,967 GBP2024-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-06-01 ~ 2025-05-31
Average Number of Employees
872024-06-01 ~ 2025-05-31
922023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
65,938 GBP2025-05-31
65,938 GBP2024-05-31
Intangible Assets - Gross Cost
65,938 GBP2025-05-31
65,938 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,938 GBP2025-05-31
65,938 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
65,938 GBP2025-05-31
65,938 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Intangible Assets
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,167 GBP2025-05-31
182,167 GBP2024-05-31
Vehicles
98,225 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
40,234 GBP2025-05-31
40,033 GBP2024-05-31
Computers
245,049 GBP2025-05-31
223,886 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
565,675 GBP2025-05-31
446,086 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,167 GBP2025-05-31
182,167 GBP2024-05-31
Vehicles
17,983 GBP2025-05-31
0 GBP2024-05-31
Furniture and fittings
30,906 GBP2025-05-31
27,808 GBP2024-05-31
Computers
220,297 GBP2025-05-31
207,460 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,353 GBP2025-05-31
417,435 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Vehicles
17,983 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
3,098 GBP2024-06-01 ~ 2025-05-31
Computers
12,837 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,918 GBP2024-06-01 ~ 2025-05-31
Trade Debtors/Trade Receivables
Current
1,055,549 GBP2025-05-31
1,343,987 GBP2024-05-31
Other Debtors
Current
173,904 GBP2025-05-31
186,663 GBP2024-05-31
Trade Creditors/Trade Payables
Current
329,794 GBP2025-05-31
286,827 GBP2024-05-31
Other Creditors
Current
736,011 GBP2025-05-31
522,883 GBP2024-05-31
Net Deferred Tax Liability/Asset
-23,923 GBP2025-05-31
-3,012 GBP2024-05-31
0 GBP2023-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,911 GBP2024-06-01 ~ 2025-05-31
-3,012 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,571 shares2025-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
2,571 GBP2024-06-01 ~ 2025-05-31
2,571 GBP2023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,370 GBP2025-05-31
149,937 GBP2024-05-31
Between one and five year
108,250 GBP2025-05-31
193,250 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,620 GBP2025-05-31
343,187 GBP2024-05-31