Property, Plant & Equipment
17,408 GBP2025-03-31
24,928 GBP2024-05-31
Total Inventories
122,153 GBP2025-03-31
122,153 GBP2024-05-31
Debtors
1,852,782 GBP2025-03-31
1,468,110 GBP2024-05-31
Cash at bank and in hand
95,205 GBP2025-03-31
373,646 GBP2024-05-31
Current Assets
2,070,140 GBP2025-03-31
1,963,909 GBP2024-05-31
Creditors
Current
1,055,109 GBP2025-03-31
829,960 GBP2024-05-31
Net Current Assets/Liabilities
1,015,031 GBP2025-03-31
1,133,949 GBP2024-05-31
Total Assets Less Current Liabilities
1,032,439 GBP2025-03-31
1,158,877 GBP2024-05-31
Creditors
Non-current
6,088 GBP2025-03-31
13,144 GBP2024-05-31
Net Assets/Liabilities
1,026,351 GBP2025-03-31
1,145,733 GBP2024-05-31
Equity
Called up share capital
120,060 GBP2025-03-31
120,060 GBP2024-05-31
Retained earnings (accumulated losses)
906,291 GBP2025-03-31
1,025,673 GBP2024-05-31
Equity
1,026,351 GBP2025-03-31
1,145,733 GBP2024-05-31
Average Number of Employees
112024-06-01 ~ 2025-03-31
122023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
373,560 GBP2025-03-31
373,560 GBP2024-05-31
Plant and equipment
48,041 GBP2025-03-31
224,224 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
421,601 GBP2025-03-31
597,784 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-176,416 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-176,416 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
373,560 GBP2025-03-31
373,560 GBP2024-05-31
Plant and equipment
30,633 GBP2025-03-31
199,296 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,193 GBP2025-03-31
572,856 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,198 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,198 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175,861 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,861 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,408 GBP2025-03-31
24,928 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,341 GBP2025-03-31
Amounts falling due within one year, Current
26,526 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
1,741,852 GBP2025-03-31
1,270,987 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
10,796 GBP2025-03-31
Amounts falling due within one year, Current
83,755 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
1,852,782 GBP2025-03-31
Amounts falling due within one year, Current
1,468,110 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
8,396 GBP2025-03-31
7,659 GBP2024-05-31
Trade Creditors/Trade Payables
Current
221,588 GBP2025-03-31
206,265 GBP2024-05-31
Other Taxation & Social Security Payable
Current
106,727 GBP2025-03-31
209,160 GBP2024-05-31
Other Creditors
Current
518,902 GBP2025-03-31
406,876 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
6,088 GBP2025-03-31
13,144 GBP2024-05-31