Average Number of Employees
52023-06-01 ~ 2024-03-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,941 GBP2024-03-31
28,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,531 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,218 GBP2024-03-31
21,749 GBP2023-05-31
Property, Plant & Equipment
17,218 GBP2024-03-31
21,749 GBP2023-05-31
Total Inventories
18,000 GBP2024-03-31
19,427 GBP2023-05-31
Debtors
67,975 GBP2024-03-31
65,644 GBP2023-05-31
Cash at bank and in hand
11,812 GBP2024-03-31
17,641 GBP2023-05-31
Current Assets
97,787 GBP2024-03-31
102,712 GBP2023-05-31
Creditors
Amounts falling due within one year
48,526 GBP2024-03-31
46,386 GBP2023-05-31
Net Current Assets/Liabilities
49,261 GBP2024-03-31
56,326 GBP2023-05-31
Total Assets Less Current Liabilities
66,479 GBP2024-03-31
78,075 GBP2023-05-31
Creditors
Amounts falling due after one year
52,823 GBP2024-03-31
74,586 GBP2023-05-31
Net Assets/Liabilities
10,385 GBP2024-03-31
315 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
10,383 GBP2024-03-31
313 GBP2023-05-31
Equity
10,385 GBP2024-03-31
315 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
50,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,941 GBP2024-03-31
28,410 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2023-06-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
8,958 GBP2024-03-31
4,280 GBP2023-05-31
Other Debtors
59,017 GBP2024-03-31
61,364 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
809 GBP2024-03-31
23,552 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
20,665 GBP2024-03-31
16,402 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,092 GBP2024-03-31
3,639 GBP2023-05-31
Other Creditors
Amounts falling due within one year
3,460 GBP2024-03-31
2,793 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
52,823 GBP2024-03-31
74,586 GBP2023-05-31
Advances or credits given to directors
27,168 GBP2024-03-31
28,413 GBP2023-05-31
17,266 GBP2022-05-31
Advances or credits made to directors during the period
-1,245 GBP2023-06-01 ~ 2024-03-31
11,147 GBP2022-06-01 ~ 2023-05-31