Property, Plant & Equipment
61,519 GBP2023-03-31
81,156 GBP2022-05-31
Total Inventories
950 GBP2023-03-31
950 GBP2022-05-31
Debtors
Current
1,252,726 GBP2023-03-31
1,098,884 GBP2022-05-31
Cash at bank and in hand
20,386 GBP2023-03-31
35,311 GBP2022-05-31
Current Assets
1,274,062 GBP2023-03-31
1,135,145 GBP2022-05-31
Net Current Assets/Liabilities
549,706 GBP2023-03-31
403,281 GBP2022-05-31
Total Assets Less Current Liabilities
611,225 GBP2023-03-31
484,437 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-346,987 GBP2023-03-31
-326,563 GBP2022-05-31
Net Assets/Liabilities
267,570 GBP2023-03-31
157,874 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
267,470 GBP2023-03-31
157,774 GBP2022-05-31
Equity
267,570 GBP2023-03-31
157,874 GBP2022-05-31
Average Number of Employees
92022-06-01 ~ 2023-03-31
92021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
400,000 GBP2022-05-31
Intangible Assets - Gross Cost
400,000 GBP2023-03-31
400,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-03-31
400,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
400,000 GBP2023-03-31
400,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,153 GBP2023-03-31
20,153 GBP2022-05-31
Tools/Equipment for furniture and fittings
148,936 GBP2023-03-31
148,620 GBP2022-05-31
Motor vehicles
83,827 GBP2023-03-31
83,827 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
252,916 GBP2023-03-31
252,600 GBP2022-05-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,164 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,164 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,611 GBP2023-03-31
17,291 GBP2022-05-31
Tools/Equipment for furniture and fittings
139,258 GBP2023-03-31
134,595 GBP2022-05-31
Motor vehicles
33,528 GBP2023-03-31
19,558 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,397 GBP2023-03-31
171,444 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,320 GBP2022-06-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,113 GBP2022-06-01 ~ 2023-03-31
Motor vehicles
13,970 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,403 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-450 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-450 GBP2022-06-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,542 GBP2023-03-31
2,862 GBP2022-05-31
Tools/Equipment for furniture and fittings
9,678 GBP2023-03-31
14,025 GBP2022-05-31
Motor vehicles
50,299 GBP2023-03-31
64,269 GBP2022-05-31
Trade Debtors/Trade Receivables
432,579 GBP2023-03-31
460,387 GBP2022-05-31
Prepayments
25,614 GBP2023-03-31
25,182 GBP2022-05-31
Other Debtors
794,533 GBP2023-03-31
613,315 GBP2022-05-31
Total Borrowings
Current, Amounts falling due within one year
327,707 GBP2023-03-31
Trade Creditors/Trade Payables
1,068 GBP2023-03-31
8,163 GBP2022-05-31
Taxation/Social Security Payable
144,793 GBP2023-03-31
114,268 GBP2022-05-31
Other Creditors
6,903 GBP2023-03-31
7,577 GBP2022-05-31
Accrued Liabilities
20,228 GBP2023-03-31
15,383 GBP2022-05-31
Total Borrowings
Non-current, Amounts falling due after one year
346,987 GBP2023-03-31
326,563 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
46,031 GBP2023-03-31
55,665 GBP2022-05-31
Other Remaining Borrowings
Non-current
300,956 GBP2023-03-31
270,898 GBP2022-05-31
Total Borrowings
Non-current
346,987 GBP2023-03-31
326,563 GBP2022-05-31
Other Remaining Borrowings
Current
316,147 GBP2023-03-31
416,356 GBP2022-05-31
Total Borrowings
Current
327,707 GBP2023-03-31
427,916 GBP2022-05-31
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-05-31