Property, Plant & Equipment
1,913,807 GBP2025-03-31
1,338,814 GBP2024-05-31
Debtors
476,164 GBP2025-03-31
140,847 GBP2024-05-31
Cash at bank and in hand
56,717 GBP2025-03-31
65,317 GBP2024-05-31
Current Assets
532,881 GBP2025-03-31
206,164 GBP2024-05-31
Net Current Assets/Liabilities
-458,564 GBP2025-03-31
-889,381 GBP2024-05-31
Total Assets Less Current Liabilities
1,455,243 GBP2025-03-31
449,433 GBP2024-05-31
Net Assets/Liabilities
284,509 GBP2025-03-31
18,772 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-05-31
Revaluation reserve
117,197 GBP2025-03-31
94,235 GBP2024-05-31
Retained earnings (accumulated losses)
117,312 GBP2025-03-31
-125,463 GBP2024-05-31
Equity
284,509 GBP2025-03-31
18,772 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-03-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,622,279 GBP2025-03-31
1,305,164 GBP2024-05-31
Plant and equipment
1,321,107 GBP2025-03-31
978,080 GBP2024-05-31
Computers
916,468 GBP2025-03-31
865,160 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
3,859,854 GBP2025-03-31
3,148,404 GBP2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
24,789 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,789 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
572,279 GBP2025-03-31
555,164 GBP2024-05-31
Plant and equipment
536,071 GBP2025-03-31
451,827 GBP2024-05-31
Computers
837,697 GBP2025-03-31
802,599 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,946,047 GBP2025-03-31
1,809,590 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,115 GBP2024-06-01 ~ 2025-03-31
Plant and equipment
84,244 GBP2024-06-01 ~ 2025-03-31
Computers
35,098 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,457 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2025-03-31
750,000 GBP2024-05-31
Plant and equipment
785,036 GBP2025-03-31
526,253 GBP2024-05-31
Computers
78,771 GBP2025-03-31
62,561 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,539 GBP2025-03-31
45,287 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
24,625 GBP2025-03-31
95,560 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
476,164 GBP2025-03-31
140,847 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
12,800 GBP2025-03-31
22,943 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
53,952 GBP2025-03-31
81,593 GBP2024-05-31
Trade Creditors/Trade Payables
Current
453,301 GBP2025-03-31
417,174 GBP2024-05-31
Amounts owed to group undertakings
Current
27 GBP2025-03-31
200,027 GBP2024-05-31
Other Taxation & Social Security Payable
Current
159,548 GBP2025-03-31
37,602 GBP2024-05-31
Other Creditors
Current
311,817 GBP2025-03-31
336,206 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
507,200 GBP2025-03-31
158,590 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
88,534 GBP2025-03-31
11,199 GBP2024-05-31
Amounts owed to group undertakings
Non-current
575,000 GBP2025-03-31
Other Creditors
Non-current
260,191 GBP2024-05-31
Total Borrowings
58,363 GBP2024-05-31
58,363 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
20,400 GBP2025-03-31
23,759 GBP2024-05-31
Non-current, Between two and five year
486,800 GBP2025-03-31
Between two and five year, Non-current
76,468 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
53,952 GBP2025-03-31
Between one and five year, hire purchase agreements
11,199 GBP2024-05-31
hire purchase agreements
142,486 GBP2025-03-31
92,792 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,517 GBP2025-03-31
26,778 GBP2024-05-31
Between one and five year
18,982 GBP2025-03-31
41,036 GBP2024-05-31
All periods
45,499 GBP2025-03-31
67,814 GBP2024-05-31
Net Deferred Tax Liability/Asset
681 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
681 GBP2024-05-31