Property, Plant & Equipment
84,491 GBP2025-03-31
95,745 GBP2024-05-31
Total Inventories
7,748 GBP2025-03-31
7,516 GBP2024-05-31
Debtors
1,205,784 GBP2025-03-31
1,058,810 GBP2024-05-31
Cash at bank and in hand
106,379 GBP2025-03-31
98,293 GBP2024-05-31
Current Assets
1,319,911 GBP2025-03-31
1,164,619 GBP2024-05-31
Net Current Assets/Liabilities
654,895 GBP2025-03-31
591,383 GBP2024-05-31
Total Assets Less Current Liabilities
739,386 GBP2025-03-31
687,128 GBP2024-05-31
Net Assets/Liabilities
737,881 GBP2025-03-31
685,623 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,716 GBP2025-03-31
45,716 GBP2024-05-31
Plant and equipment
82,279 GBP2025-03-31
82,279 GBP2024-05-31
Furniture and fittings
72,607 GBP2025-03-31
72,607 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
200,602 GBP2025-03-31
200,602 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,335 GBP2025-03-31
9,525 GBP2024-05-31
Plant and equipment
79,967 GBP2025-03-31
79,637 GBP2024-05-31
Furniture and fittings
22,809 GBP2025-03-31
15,695 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,111 GBP2025-03-31
104,857 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,810 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
330 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
7,114 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,254 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
32,381 GBP2025-03-31
36,191 GBP2024-05-31
Plant and equipment
2,312 GBP2025-03-31
2,642 GBP2024-05-31
Furniture and fittings
49,798 GBP2025-03-31
56,912 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,529 GBP2025-03-31
19,999 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
2,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
16,912 GBP2025-03-31
49,140 GBP2024-05-31
Debtors
Amounts falling due within one year
1,205,784 GBP2025-03-31
1,058,810 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,223 GBP2025-03-31
54,366 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
66,909 GBP2025-03-31
55,663 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
86,533 GBP2025-03-31
15,834 GBP2024-05-31
Other Creditors
Amounts falling due within one year
452,351 GBP2025-03-31
447,373 GBP2024-05-31
Average Number of Employees
282024-06-01 ~ 2025-03-31
252023-06-01 ~ 2024-05-31