Property, Plant & Equipment
268,196 GBP2024-03-31
321,280 GBP2023-05-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-05-31
Fixed Assets
268,221 GBP2024-03-31
321,305 GBP2023-05-31
Total Inventories
9,400 GBP2024-03-31
9,410 GBP2023-05-31
Debtors
670,572 GBP2024-03-31
799,016 GBP2023-05-31
Cash at bank and in hand
412,224 GBP2024-03-31
257,801 GBP2023-05-31
Current Assets
1,092,196 GBP2024-03-31
1,066,227 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-532,230 GBP2024-03-31
-593,465 GBP2023-05-31
Net Current Assets/Liabilities
559,966 GBP2024-03-31
472,762 GBP2023-05-31
Total Assets Less Current Liabilities
828,187 GBP2024-03-31
794,067 GBP2023-05-31
Net Assets/Liabilities
577,056 GBP2024-03-31
438,288 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Revaluation reserve
11,405 GBP2024-03-31
11,405 GBP2023-05-31
Retained earnings (accumulated losses)
565,551 GBP2024-03-31
426,783 GBP2023-05-31
Equity
577,056 GBP2024-03-31
438,288 GBP2023-05-31
Average Number of Employees
302023-06-01 ~ 2024-03-31
302022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-03-31
350,000 GBP2023-05-31
Other
259,305 GBP2024-03-31
244,695 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
609,305 GBP2024-03-31
594,695 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Other
-2,888 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,888 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,188 GBP2024-03-31
87,500 GBP2023-05-31
Other
198,921 GBP2024-03-31
185,918 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,109 GBP2024-03-31
273,418 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,688 GBP2023-06-01 ~ 2024-03-31
Other
15,891 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,579 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Other
-2,888 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,888 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
207,812 GBP2024-03-31
262,500 GBP2023-05-31
Other
60,384 GBP2024-03-31
58,780 GBP2023-05-31
Investments in group undertakings and participating interests
25 GBP2024-03-31
25 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,667 GBP2024-03-31
45,027 GBP2023-05-31
Other Debtors
Amounts falling due within one year
667,905 GBP2024-03-31
753,989 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
670,572 GBP2024-03-31
799,016 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-03-31
130,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
55,357 GBP2024-03-31
89,818 GBP2023-05-31
Corporation Tax Payable
Current
64,933 GBP2024-03-31
17,182 GBP2023-05-31
Other Taxation & Social Security Payable
Current
179,684 GBP2024-03-31
135,292 GBP2023-05-31
Other Creditors
Current
102,256 GBP2024-03-31
221,173 GBP2023-05-31
Creditors
Current
532,230 GBP2024-03-31
593,465 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
238,333 GBP2024-03-31
346,667 GBP2023-05-31