Property, Plant & Equipment
318,772 GBP2024-03-31
326,404 GBP2023-05-31
Debtors
936,441 GBP2024-03-31
780,923 GBP2023-05-31
Cash at bank and in hand
3,379,999 GBP2024-03-31
2,418,194 GBP2023-05-31
Current Assets
4,316,440 GBP2024-03-31
3,199,117 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-535,723 GBP2024-03-31
-462,567 GBP2023-05-31
Net Current Assets/Liabilities
3,780,717 GBP2024-03-31
2,736,550 GBP2023-05-31
Total Assets Less Current Liabilities
4,099,489 GBP2024-03-31
3,062,954 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-9,236 GBP2024-03-31
-16,933 GBP2023-05-31
Net Assets/Liabilities
4,090,253 GBP2024-03-31
3,046,021 GBP2023-05-31
Equity
Called up share capital
1,203 GBP2024-03-31
1,203 GBP2023-05-31
Retained earnings (accumulated losses)
4,089,050 GBP2024-03-31
3,044,818 GBP2023-05-31
Equity
4,090,253 GBP2024-03-31
3,046,021 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-03-31
262022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,850,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,850,000 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380,998 GBP2024-03-31
364,179 GBP2023-05-31
Motor vehicles
253,051 GBP2024-03-31
188,051 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
634,049 GBP2024-03-31
552,230 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
250,649 GBP2024-03-31
197,582 GBP2023-05-31
Motor vehicles
64,628 GBP2024-03-31
28,244 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,277 GBP2024-03-31
225,826 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,067 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
36,384 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,451 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
130,349 GBP2024-03-31
166,597 GBP2023-05-31
Motor vehicles
188,423 GBP2024-03-31
159,807 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
460,750 GBP2024-03-31
360,203 GBP2023-05-31
Other Debtors
Amounts falling due within one year
475,691 GBP2024-03-31
420,720 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
936,441 GBP2024-03-31
780,923 GBP2023-05-31
Trade Creditors/Trade Payables
Current
6,711 GBP2024-03-31
7,447 GBP2023-05-31
Corporation Tax Payable
Current
222,125 GBP2024-03-31
77,101 GBP2023-05-31
Other Taxation & Social Security Payable
Current
246,766 GBP2024-03-31
146,021 GBP2023-05-31
Other Creditors
Current
60,121 GBP2024-03-31
231,998 GBP2023-05-31
Creditors
Current
535,723 GBP2024-03-31
462,567 GBP2023-05-31
Other Creditors
Non-current
9,236 GBP2024-03-31
16,933 GBP2023-05-31