Intangible Assets
68,250 GBP2024-03-31
94,500 GBP2023-05-31
Property, Plant & Equipment
128,998 GBP2024-03-31
82,462 GBP2023-05-31
Fixed Assets
197,248 GBP2024-03-31
176,962 GBP2023-05-31
Debtors
425,568 GBP2024-03-31
347,884 GBP2023-05-31
Cash at bank and in hand
2,193,828 GBP2024-03-31
685,840 GBP2023-05-31
Current Assets
2,619,396 GBP2024-03-31
1,033,724 GBP2023-05-31
Net Current Assets/Liabilities
1,851,747 GBP2024-03-31
385,475 GBP2023-05-31
Total Assets Less Current Liabilities
2,048,995 GBP2024-03-31
562,437 GBP2023-05-31
Net Assets/Liabilities
1,953,995 GBP2024-03-31
562,437 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,953,895 GBP2024-03-31
562,337 GBP2023-05-31
Average Number of Employees
1932023-06-01 ~ 2024-03-31
1872022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2024-03-31
315,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
246,750 GBP2024-03-31
220,500 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,250 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,250 GBP2024-03-31
94,500 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,714 GBP2024-03-31
27,589 GBP2023-05-31
Motor vehicles
287,645 GBP2024-03-31
240,642 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
315,359 GBP2024-03-31
268,231 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,100 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,100 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,292 GBP2024-03-31
13,315 GBP2023-05-31
Motor vehicles
170,069 GBP2024-03-31
172,454 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,361 GBP2024-03-31
185,769 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,977 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
23,466 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,443 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,851 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,851 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,422 GBP2024-03-31
14,274 GBP2023-05-31
Motor vehicles
117,576 GBP2024-03-31
68,188 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
200,276 GBP2024-03-31
236,275 GBP2023-05-31
Other Debtors
Current
222,364 GBP2024-03-31
102,956 GBP2023-05-31
Trade Creditors/Trade Payables
Current
139,615 GBP2024-03-31
74,391 GBP2023-05-31
Other Remaining Borrowings
Current
420 GBP2024-03-31
Corporation Tax Payable
Current
534,159 GBP2024-03-31
321,229 GBP2023-05-31
Other Creditors
Current
63,125 GBP2024-03-31
252,429 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
30,330 GBP2024-03-31
Amounts owed to directors
Current
200 GBP2023-05-31
Dividends paid as a final distribution
1,500,000 GBP2022-06-01 ~ 2023-05-31