Property, Plant & Equipment
1,635,740 GBP2025-03-31
1,640,502 GBP2024-05-31
Fixed Assets
1,635,740 GBP2025-03-31
1,640,502 GBP2024-05-31
Total Inventories
1,160 GBP2025-03-31
1,458 GBP2024-05-31
Debtors
1,197,500 GBP2025-03-31
744,500 GBP2024-05-31
Cash at bank and in hand
498,179 GBP2025-03-31
280,130 GBP2024-05-31
Current Assets
1,696,839 GBP2025-03-31
1,026,088 GBP2024-05-31
Creditors
Amounts falling due within one year
-930,967 GBP2025-03-31
-735,824 GBP2024-05-31
Net Current Assets/Liabilities
765,872 GBP2025-03-31
290,264 GBP2024-05-31
Total Assets Less Current Liabilities
2,401,612 GBP2025-03-31
1,930,766 GBP2024-05-31
Creditors
Amounts falling due after one year
-2,067 GBP2025-03-31
-9,101 GBP2024-05-31
Net Assets/Liabilities
2,353,055 GBP2025-03-31
1,875,076 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
2,352,955 GBP2025-03-31
1,874,976 GBP2024-05-31
Equity
2,353,055 GBP2025-03-31
1,875,076 GBP2024-05-31
Average Number of Employees
632024-06-01 ~ 2025-03-31
612023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-05-31
Furniture and fittings
279,703 GBP2025-03-31
237,121 GBP2024-05-31
Computers
18,774 GBP2025-03-31
12,654 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,748,477 GBP2025-03-31
1,699,775 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,819 GBP2025-03-31
85,388 GBP2024-05-31
Computers
7,918 GBP2025-03-31
4,714 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,737 GBP2025-03-31
90,102 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,431 GBP2024-06-01 ~ 2025-03-31
Computers
3,204 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,635 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,450,000 GBP2025-03-31
1,450,000 GBP2024-05-31
Furniture and fittings
174,884 GBP2025-03-31
178,910 GBP2024-05-31
Computers
10,856 GBP2025-03-31
11,592 GBP2024-05-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-06-01 ~ 2025-03-31