Property, Plant & Equipment
240,591 GBP2025-03-31
38,667 GBP2024-05-31
Debtors
1,902,250 GBP2025-03-31
2,099,981 GBP2024-05-31
Cash at bank and in hand
235,797 GBP2025-03-31
248,380 GBP2024-05-31
Current Assets
2,138,047 GBP2025-03-31
2,348,361 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-2,194,230 GBP2024-05-31
Net Current Assets/Liabilities
180,800 GBP2025-03-31
154,131 GBP2024-05-31
Total Assets Less Current Liabilities
421,391 GBP2025-03-31
192,798 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-05-31
Retained earnings (accumulated losses)
421,390 GBP2025-03-31
192,797 GBP2024-05-31
Equity
421,391 GBP2025-03-31
192,798 GBP2024-05-31
Average Number of Employees
02024-06-01 ~ 2025-03-31
202023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
182,461 GBP2025-03-31
182,461 GBP2024-05-31
Motor vehicles
328,791 GBP2025-03-31
14,791 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
511,252 GBP2025-03-31
197,252 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
152,250 GBP2025-03-31
143,794 GBP2024-05-31
Motor vehicles
118,411 GBP2025-03-31
14,791 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,661 GBP2025-03-31
158,585 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,456 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
103,620 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,076 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,211 GBP2025-03-31
38,667 GBP2024-05-31
Motor vehicles
210,380 GBP2025-03-31
0 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,031,787 GBP2025-03-31
1,643,515 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
9,494 GBP2025-03-31
0 GBP2024-05-31
Amounts Owed By Related Parties
506,826 GBP2025-03-31
Current
33,743 GBP2024-05-31
Other Debtors
Amounts falling due within one year
354,143 GBP2025-03-31
422,723 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
1,902,250 GBP2025-03-31
Current, Amounts falling due within one year
2,099,981 GBP2024-05-31
Trade Creditors/Trade Payables
Current
103,667 GBP2025-03-31
68,744 GBP2024-05-31
Amounts owed to group undertakings
Current
468,122 GBP2025-03-31
0 GBP2024-05-31
Corporation Tax Payable
Current
68,015 GBP2025-03-31
60,500 GBP2024-05-31
Other Taxation & Social Security Payable
Current
117,993 GBP2025-03-31
76,652 GBP2024-05-31
Other Creditors
Current
1,199,450 GBP2025-03-31
1,988,334 GBP2024-05-31
Creditors
Current
1,957,247 GBP2025-03-31
2,194,230 GBP2024-05-31