Property, Plant & Equipment
401,311 GBP2025-03-31
415,726 GBP2024-05-31
Debtors
88,746 GBP2025-03-31
145,867 GBP2024-05-31
Cash at bank and in hand
1,158 GBP2025-03-31
2,825 GBP2024-05-31
Current Assets
89,904 GBP2025-03-31
148,692 GBP2024-05-31
Net Current Assets/Liabilities
-1,361,007 GBP2025-03-31
-1,255,805 GBP2024-05-31
Total Assets Less Current Liabilities
-959,696 GBP2025-03-31
-840,079 GBP2024-05-31
Creditors
Amounts falling due after one year
-128,900 GBP2025-03-31
-166,219 GBP2024-05-31
Net Assets/Liabilities
-1,088,596 GBP2025-03-31
-1,006,298 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
441,616 GBP2025-03-31
428,172 GBP2024-05-31
Furniture and fittings
818,395 GBP2025-03-31
791,728 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,260,011 GBP2025-03-31
1,219,900 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,837 GBP2025-03-31
292,292 GBP2024-05-31
Furniture and fittings
548,863 GBP2025-03-31
511,882 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,700 GBP2025-03-31
804,174 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,545 GBP2024-06-01 ~ 2025-03-31
Furniture and fittings
36,981 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,526 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,779 GBP2025-03-31
135,880 GBP2024-05-31
Furniture and fittings
269,532 GBP2025-03-31
279,846 GBP2024-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,707 GBP2025-03-31
55,906 GBP2024-05-31
Prepayments/Accrued Income
Amounts falling due within one year
34,039 GBP2025-03-31
41,868 GBP2024-05-31
Other Debtors
Amounts falling due within one year
2,930 GBP2024-05-31
Debtors
Amounts falling due within one year
88,746 GBP2025-03-31
145,867 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,513 GBP2025-03-31
42,468 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,107 GBP2025-03-31
115,745 GBP2024-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,192,917 GBP2025-03-31
1,225,503 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
14,080 GBP2025-03-31
8,489 GBP2024-05-31
Other Creditors
Amounts falling due within one year
117,294 GBP2025-03-31
10,292 GBP2024-05-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2025-03-31
2,000 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
128,900 GBP2025-03-31
166,219 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-03-31
92023-06-01 ~ 2024-05-31