Property, Plant & Equipment
13,085 GBP2024-03-31
8,706 GBP2023-05-31
Debtors
363,950 GBP2024-03-31
449,179 GBP2023-05-31
Cash at bank and in hand
66,448 GBP2024-03-31
71,375 GBP2023-05-31
Current Assets
435,794 GBP2024-03-31
528,149 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-370,068 GBP2024-03-31
-366,679 GBP2023-05-31
Net Current Assets/Liabilities
65,726 GBP2024-03-31
161,470 GBP2023-05-31
Total Assets Less Current Liabilities
78,811 GBP2024-03-31
170,176 GBP2023-05-31
Net Assets/Liabilities
78,981 GBP2024-03-31
170,176 GBP2023-05-31
Equity
Called up share capital
813 GBP2024-03-31
813 GBP2023-05-31
813 GBP2022-08-31
Share premium
45,878 GBP2024-03-31
45,878 GBP2023-05-31
45,878 GBP2022-08-31
Retained earnings (accumulated losses)
32,290 GBP2024-03-31
123,485 GBP2023-05-31
241,494 GBP2022-08-31
Equity
78,981 GBP2024-03-31
170,176 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-91,195 GBP2023-06-01 ~ 2024-03-31
-28,009 GBP2022-09-01 ~ 2023-05-31
Profit/Loss
-91,195 GBP2023-06-01 ~ 2024-03-31
-28,009 GBP2022-09-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2022-09-01 ~ 2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-03-31
182022-09-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,236 GBP2024-03-31
103,223 GBP2023-05-31
Furniture and fittings
53,774 GBP2024-03-31
53,204 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
168,010 GBP2024-03-31
156,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,556 GBP2024-03-31
99,357 GBP2023-05-31
Furniture and fittings
52,369 GBP2024-03-31
48,364 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,925 GBP2024-03-31
147,721 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
4,005 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,204 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,680 GBP2024-03-31
3,866 GBP2023-05-31
Furniture and fittings
1,405 GBP2024-03-31
4,840 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
124,300 GBP2024-03-31
105,512 GBP2023-05-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
159,779 GBP2023-05-31
Other Debtors
Amounts falling due within one year
239,650 GBP2024-03-31
183,888 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
363,950 GBP2024-03-31
449,179 GBP2023-05-31
Trade Creditors/Trade Payables
Current
112,379 GBP2024-03-31
42,673 GBP2023-05-31
Amounts owed to group undertakings
Current
9,477 GBP2024-03-31
0 GBP2023-05-31
Other Taxation & Social Security Payable
Current
57,502 GBP2024-03-31
50,755 GBP2023-05-31
Other Creditors
Current
190,710 GBP2024-03-31
273,251 GBP2023-05-31
Creditors
Current
370,068 GBP2024-03-31
366,679 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,825 GBP2024-03-31
224,775 GBP2023-05-31