Property, Plant & Equipment
58,380 GBP2024-03-31
65,457 GBP2023-05-31
Debtors
16,519 GBP2024-03-31
45,909 GBP2023-05-31
Cash at bank and in hand
114,701 GBP2024-03-31
28,042 GBP2023-05-31
Current Assets
135,320 GBP2024-03-31
77,751 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-164,946 GBP2024-03-31
-142,598 GBP2023-05-31
Net Current Assets/Liabilities
-29,626 GBP2024-03-31
-64,847 GBP2023-05-31
Total Assets Less Current Liabilities
28,754 GBP2024-03-31
610 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-13,310 GBP2024-03-31
-21,700 GBP2023-05-31
Net Assets/Liabilities
849 GBP2024-03-31
-33,985 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
749 GBP2024-03-31
-34,085 GBP2023-05-31
Equity
849 GBP2024-03-31
-33,985 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-03-31
452022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
17,128 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,128 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,171 GBP2024-03-31
21,171 GBP2023-05-31
Other
179,630 GBP2024-03-31
186,423 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
200,801 GBP2024-03-31
207,594 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Other
-8,752 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,752 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,002 GBP2024-03-31
7,294 GBP2023-05-31
Other
134,419 GBP2024-03-31
134,843 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,421 GBP2024-03-31
142,137 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
708 GBP2023-06-01 ~ 2024-03-31
Other
7,166 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,874 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-06-01 ~ 2024-03-31
Other
-7,590 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,590 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,169 GBP2024-03-31
13,877 GBP2023-05-31
Other
45,211 GBP2024-03-31
51,580 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
108 GBP2024-03-31
5,993 GBP2023-05-31
Other Debtors
Amounts falling due within one year
16,411 GBP2024-03-31
39,916 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
16,519 GBP2024-03-31
45,909 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,922 GBP2024-03-31
9,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
15,300 GBP2024-03-31
7,802 GBP2023-05-31
Other Taxation & Social Security Payable
Current
52,771 GBP2024-03-31
30,653 GBP2023-05-31
Other Creditors
Current
86,953 GBP2024-03-31
94,463 GBP2023-05-31
Creditors
Current
164,946 GBP2024-03-31
142,598 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
13,310 GBP2024-03-31
21,700 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
2,833 GBP2023-05-31