Turnover/Revenue
1,396,760 GBP2023-06-01 ~ 2024-03-31
1,915,425 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-512,409 GBP2023-06-01 ~ 2024-03-31
-679,167 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
884,351 GBP2023-06-01 ~ 2024-03-31
1,236,258 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-998,544 GBP2023-06-01 ~ 2024-03-31
-1,254,766 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-15,000 GBP2023-06-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
100,816 GBP2023-06-01 ~ 2024-03-31
242,722 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-31,278 GBP2023-06-01 ~ 2024-03-31
-15,914 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
69,538 GBP2023-06-01 ~ 2024-03-31
226,808 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
69,538 GBP2023-06-01 ~ 2024-03-31
226,808 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
357,679 GBP2024-03-31
396,970 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-05-31
Fixed Assets
357,779 GBP2024-03-31
397,070 GBP2023-05-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Debtors
Current
1,224,167 GBP2024-03-31
1,017,301 GBP2023-05-31
Cash at bank and in hand
200,600 GBP2024-03-31
439,993 GBP2023-05-31
Current Assets
1,434,767 GBP2024-03-31
1,467,294 GBP2023-05-31
Net Current Assets/Liabilities
1,080,946 GBP2024-03-31
1,044,213 GBP2023-05-31
Total Assets Less Current Liabilities
1,438,725 GBP2024-03-31
1,441,283 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-65,569 GBP2024-03-31
-83,665 GBP2023-05-31
Net Assets/Liabilities
1,373,156 GBP2024-03-31
1,357,618 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
1,373,056 GBP2024-03-31
1,357,518 GBP2023-05-31
1,178,710 GBP2022-05-31
Equity
1,373,156 GBP2024-03-31
1,357,618 GBP2023-05-31
1,178,810 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
69,538 GBP2023-06-01 ~ 2024-03-31
226,808 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-06-01 ~ 2024-03-31
-48,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-54,000 GBP2023-06-01 ~ 2024-03-31
-48,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-03-31
152022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
39,291 GBP2023-06-01 ~ 2024-03-31
44,830 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,753 GBP2024-03-31
115,753 GBP2023-05-31
Tools/Equipment for furniture and fittings
410,168 GBP2024-03-31
410,168 GBP2023-05-31
Other
404,689 GBP2024-03-31
404,689 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
930,610 GBP2024-03-31
930,610 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,355 GBP2024-03-31
37,040 GBP2023-05-31
Tools/Equipment for furniture and fittings
170,096 GBP2024-03-31
143,422 GBP2023-05-31
Other
363,480 GBP2024-03-31
353,178 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,931 GBP2024-03-31
533,640 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,315 GBP2023-06-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
26,674 GBP2023-06-01 ~ 2024-03-31
Other
10,302 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,291 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,398 GBP2024-03-31
78,713 GBP2023-05-31
Tools/Equipment for furniture and fittings
240,072 GBP2024-03-31
266,746 GBP2023-05-31
Other
41,209 GBP2024-03-31
51,511 GBP2023-05-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-05-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
289,182 GBP2024-03-31
297,157 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
1,224,167 GBP2024-03-31
1,017,301 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
1,394 GBP2024-03-31
Non-current, Amounts falling due after one year
65,569 GBP2024-03-31
83,665 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-05-31
Bank Borrowings
Non-current
65,569 GBP2024-03-31
83,665 GBP2023-05-31
Bank Overdrafts
Current
1,394 GBP2024-03-31
Dividend per share (interim)
540.002023-06-01 ~ 2024-03-31
480.002022-06-01 ~ 2023-05-31