Property, Plant & Equipment
21,964 GBP2024-03-31
18,249 GBP2023-05-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-05-31
Fixed Assets
21,989 GBP2024-03-31
18,274 GBP2023-05-31
Total Inventories
4,000 GBP2024-03-31
4,015 GBP2023-05-31
Debtors
152,164 GBP2024-03-31
229,495 GBP2023-05-31
Cash at bank and in hand
236,357 GBP2024-03-31
283,178 GBP2023-05-31
Current Assets
392,521 GBP2024-03-31
516,688 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-157,864 GBP2024-03-31
-310,373 GBP2023-05-31
Net Current Assets/Liabilities
234,657 GBP2024-03-31
206,315 GBP2023-05-31
Total Assets Less Current Liabilities
256,646 GBP2024-03-31
224,589 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-50,716 GBP2024-03-31
-50,716 GBP2023-05-31
Net Assets/Liabilities
202,013 GBP2024-03-31
170,708 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
201,913 GBP2024-03-31
170,608 GBP2023-05-31
Equity
202,013 GBP2024-03-31
170,708 GBP2023-05-31
Average Number of Employees
282023-06-01 ~ 2024-03-31
282022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Other
40,647 GBP2024-03-31
39,646 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Other
-8,495 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,683 GBP2024-03-31
21,397 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,780 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,494 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,964 GBP2024-03-31
18,249 GBP2023-05-31
Investments in group undertakings and participating interests
25 GBP2024-03-31
25 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
302 GBP2024-03-31
4,660 GBP2023-05-31
Other Debtors
Amounts falling due within one year
151,862 GBP2024-03-31
224,835 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
152,164 GBP2024-03-31
229,495 GBP2023-05-31
Trade Creditors/Trade Payables
Current
44,341 GBP2024-03-31
77,397 GBP2023-05-31
Corporation Tax Payable
Current
6,570 GBP2024-03-31
3,447 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,821 GBP2024-03-31
87,726 GBP2023-05-31
Other Creditors
Current
18,132 GBP2024-03-31
141,803 GBP2023-05-31
Creditors
Current
157,864 GBP2024-03-31
310,373 GBP2023-05-31
Other Creditors
Non-current
50,716 GBP2024-03-31
50,716 GBP2023-05-31