Property, Plant & Equipment
52,793 GBP2024-03-31
81,697 GBP2023-05-31
Fixed Assets
52,793 GBP2024-03-31
81,697 GBP2023-05-31
Debtors
691,856 GBP2024-03-31
418,611 GBP2023-05-31
Cash at bank and in hand
30,187 GBP2024-03-31
109,951 GBP2023-05-31
Current Assets
722,043 GBP2024-03-31
528,562 GBP2023-05-31
Creditors
Current
460,798 GBP2024-03-31
360,346 GBP2023-05-31
Net Current Assets/Liabilities
261,245 GBP2024-03-31
168,216 GBP2023-05-31
Total Assets Less Current Liabilities
314,038 GBP2024-03-31
249,913 GBP2023-05-31
Net Assets/Liabilities
301,696 GBP2024-03-31
230,496 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
300,696 GBP2024-03-31
229,496 GBP2023-05-31
Equity
301,696 GBP2024-03-31
230,496 GBP2023-05-31
Average Number of Employees
352023-06-01 ~ 2024-03-31
352022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
555,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
555,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,491 GBP2024-03-31
50,491 GBP2023-05-31
Plant and equipment
629,483 GBP2024-03-31
622,773 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
679,974 GBP2024-03-31
673,264 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,491 GBP2024-03-31
50,491 GBP2023-05-31
Plant and equipment
576,690 GBP2024-03-31
541,076 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,181 GBP2024-03-31
591,567 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,614 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,614 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
52,793 GBP2024-03-31
81,697 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
540,767 GBP2024-03-31
253,280 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
151,089 GBP2024-03-31
Amounts falling due within one year, Current
165,331 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
691,856 GBP2024-03-31
Amounts falling due within one year, Current
418,611 GBP2023-05-31
Trade Creditors/Trade Payables
Current
135,390 GBP2024-03-31
147,333 GBP2023-05-31
Other Taxation & Social Security Payable
Current
239,261 GBP2024-03-31
155,011 GBP2023-05-31
Other Creditors
Current
86,147 GBP2024-03-31
58,002 GBP2023-05-31