Property, Plant & Equipment
4,750 GBP2024-03-31
1,607,613 GBP2023-05-31
Fixed Assets
4,750 GBP2024-03-31
1,607,613 GBP2023-05-31
Total Inventories
819,656 GBP2024-03-31
494,161 GBP2023-05-31
Debtors
1,283,683 GBP2024-03-31
877,162 GBP2023-05-31
Cash at bank and in hand
104,071 GBP2024-03-31
190,579 GBP2023-05-31
Current Assets
2,207,410 GBP2024-03-31
1,561,902 GBP2023-05-31
Creditors
Current
602,960 GBP2024-03-31
773,204 GBP2023-05-31
Net Current Assets/Liabilities
1,604,450 GBP2024-03-31
788,698 GBP2023-05-31
Total Assets Less Current Liabilities
1,609,200 GBP2024-03-31
2,396,311 GBP2023-05-31
Net Assets/Liabilities
1,608,200 GBP2024-03-31
2,391,311 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,608,100 GBP2024-03-31
2,391,211 GBP2023-05-31
Equity
1,608,200 GBP2024-03-31
2,391,311 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-03-31
102022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,606,360 GBP2023-05-31
Plant and equipment
76,793 GBP2024-03-31
72,379 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
76,793 GBP2024-03-31
1,678,739 GBP2023-05-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,606,360 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,606,360 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,043 GBP2024-03-31
71,126 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,043 GBP2024-03-31
71,126 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
917 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
917 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,750 GBP2024-03-31
1,253 GBP2023-05-31
Land and buildings
1,606,360 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
466,966 GBP2024-03-31
Current, Amounts falling due within one year
550,661 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
9,907 GBP2024-03-31
Current, Amounts falling due within one year
22,508 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,283,683 GBP2024-03-31
Current, Amounts falling due within one year
877,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
180,644 GBP2024-03-31
114,980 GBP2023-05-31
Other Taxation & Social Security Payable
Current
187,702 GBP2024-03-31
477,663 GBP2023-05-31
Other Creditors
Current
234,614 GBP2024-03-31
180,561 GBP2023-05-31