Property, Plant & Equipment
44,410 GBP2025-03-31
53,881 GBP2024-05-31
Total Inventories
131 GBP2025-03-31
3,301 GBP2024-05-31
Debtors
1,929,275 GBP2025-03-31
1,924,483 GBP2024-05-31
Cash at bank and in hand
123,972 GBP2025-03-31
81,952 GBP2024-05-31
Current Assets
2,053,378 GBP2025-03-31
2,009,736 GBP2024-05-31
Net Current Assets/Liabilities
1,425,034 GBP2025-03-31
1,266,529 GBP2024-05-31
Net Assets/Liabilities
1,469,444 GBP2025-03-31
1,320,410 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,408 GBP2025-03-31
40,408 GBP2024-05-31
Furniture and fittings
238,895 GBP2025-03-31
238,895 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
279,303 GBP2025-03-31
279,303 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,417 GBP2025-03-31
7,577 GBP2024-05-31
Furniture and fittings
220,476 GBP2025-03-31
217,845 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,893 GBP2025-03-31
225,422 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,840 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
2,631 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
25,991 GBP2025-03-31
32,831 GBP2024-05-31
Furniture and fittings
18,419 GBP2025-03-31
21,050 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,067 GBP2025-03-31
98,883 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
47,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
-32,994 GBP2025-03-31
12,495 GBP2024-05-31
Debtors
Amounts falling due within one year
1,929,275 GBP2025-03-31
1,924,483 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,952 GBP2025-03-31
20,057 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,510 GBP2025-03-31
90,345 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
82,308 GBP2025-03-31
91,921 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
92,324 GBP2025-03-31
85,619 GBP2024-05-31
Other Creditors
Amounts falling due within one year
365,250 GBP2025-03-31
455,265 GBP2024-05-31
Average Number of Employees
402024-06-01 ~ 2025-03-31
452023-06-01 ~ 2024-05-31