Property, Plant & Equipment
34 GBP2025-05-31
338 GBP2024-05-31
Fixed Assets
34 GBP2025-05-31
338 GBP2024-05-31
Total Inventories
585,579 GBP2025-05-31
529,613 GBP2024-05-31
Debtors
2,364,408 GBP2025-05-31
2,179,335 GBP2024-05-31
Cash at bank and in hand
1,961,386 GBP2025-05-31
1,051,264 GBP2024-05-31
Current Assets
4,911,373 GBP2025-05-31
3,760,212 GBP2024-05-31
Creditors
Current
570,673 GBP2025-05-31
594,265 GBP2024-05-31
Net Current Assets/Liabilities
4,340,700 GBP2025-05-31
3,165,947 GBP2024-05-31
Total Assets Less Current Liabilities
4,340,734 GBP2025-05-31
3,166,285 GBP2024-05-31
Net Assets/Liabilities
4,340,734 GBP2025-05-31
3,166,200 GBP2024-05-31
Equity
Called up share capital
101 GBP2025-05-31
101 GBP2024-05-31
Retained earnings (accumulated losses)
4,340,633 GBP2025-05-31
3,166,099 GBP2024-05-31
Equity
4,340,734 GBP2025-05-31
3,166,200 GBP2024-05-31
Average Number of Employees
162024-06-01 ~ 2025-05-31
132023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,420,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,420,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,806 GBP2024-05-31
Computers
29,750 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
31,556 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,772 GBP2025-05-31
1,632 GBP2024-05-31
Computers
29,750 GBP2025-05-31
29,586 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,522 GBP2025-05-31
31,218 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
140 GBP2024-06-01 ~ 2025-05-31
Computers
164 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
34 GBP2025-05-31
174 GBP2024-05-31
Computers
164 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,919,133 GBP2025-05-31
1,641,058 GBP2024-05-31
Other Debtors
Current
417,300 GBP2025-05-31
417,080 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
29,852 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
12,529 GBP2025-05-31
78,613 GBP2024-05-31
Prepayments/Accrued Income
Current
15,446 GBP2025-05-31
12,732 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,364,408 GBP2025-05-31
Current, Amounts falling due within one year
2,179,335 GBP2024-05-31
Corporation Tax Payable
Current
2,021 GBP2025-05-31
Other Taxation & Social Security Payable
Current
21,262 GBP2024-05-31
Other Creditors
Current
398,455 GBP2025-05-31
365,043 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
7,464 GBP2025-05-31
10,550 GBP2024-05-31