Intangible Assets
3,881 GBP2023-03-31
6,654 GBP2022-05-31
Property, Plant & Equipment
7,403 GBP2023-03-31
12,694 GBP2022-05-31
Fixed Assets - Investments
800 GBP2023-03-31
800 GBP2022-05-31
Fixed Assets
12,084 GBP2023-03-31
20,148 GBP2022-05-31
Total Inventories
44,590 GBP2023-03-31
27,377 GBP2022-05-31
Debtors
370,454 GBP2023-03-31
346,205 GBP2022-05-31
Cash at bank and in hand
670,370 GBP2023-03-31
516,965 GBP2022-05-31
Current Assets
1,085,414 GBP2023-03-31
890,547 GBP2022-05-31
Net Current Assets/Liabilities
456,280 GBP2023-03-31
345,909 GBP2022-05-31
Net Assets/Liabilities
468,364 GBP2023-03-31
366,057 GBP2022-05-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-05-31
Retained earnings (accumulated losses)
450,629 GBP2023-03-31
348,322 GBP2022-05-31
Equity
468,364 GBP2023-03-31
366,057 GBP2022-05-31
Average Number of Employees
192022-06-01 ~ 2023-03-31
232021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
16,635 GBP2023-03-31
16,635 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,754 GBP2023-03-31
9,981 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,773 GBP2022-06-01 ~ 2023-03-31
Intangible Assets
Goodwill
3,881 GBP2023-03-31
6,654 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,386 GBP2023-03-31
56,565 GBP2022-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,371 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,983 GBP2023-03-31
43,871 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,398 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,286 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,403 GBP2023-03-31
12,694 GBP2022-05-31
Investments in Group Undertakings
800 GBP2023-03-31
800 GBP2022-05-31
Trade Debtors/Trade Receivables
311,361 GBP2023-03-31
294,546 GBP2022-05-31
Other Debtors
51,011 GBP2023-03-31
50,537 GBP2022-05-31
Debtors
Amounts falling due after one year
5,433 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,326 GBP2023-03-31
194,310 GBP2022-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,310 GBP2023-03-31
310 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
139,326 GBP2023-03-31
103,275 GBP2022-05-31
Other Creditors
Amounts falling due within one year
79,553 GBP2023-03-31
92,855 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,583 GBP2023-03-31
28,000 GBP2022-05-31