Property, Plant & Equipment
62,634 GBP2025-03-31
19,242 GBP2024-05-31
Debtors
295,168 GBP2025-03-31
239,306 GBP2024-05-31
Cash at bank and in hand
86,342 GBP2025-03-31
91,393 GBP2024-05-31
Current Assets
381,510 GBP2025-03-31
330,699 GBP2024-05-31
Net Current Assets/Liabilities
250,055 GBP2025-03-31
250,308 GBP2024-05-31
Total Assets Less Current Liabilities
312,689 GBP2025-03-31
269,550 GBP2024-05-31
Net Assets/Liabilities
252,115 GBP2025-03-31
254,932 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-05-31
Share premium
233,690 GBP2025-03-31
233,690 GBP2024-05-31
Retained earnings (accumulated losses)
8,425 GBP2025-03-31
11,242 GBP2024-05-31
Equity
252,115 GBP2025-03-31
254,932 GBP2024-05-31
Average Number of Employees
82024-06-01 ~ 2025-03-31
82023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,650 GBP2025-03-31
5,650 GBP2024-05-31
Plant and equipment
66,890 GBP2025-03-31
66,644 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
128,303 GBP2025-03-31
72,294 GBP2024-05-31
Vehicles
55,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,650 GBP2025-03-31
5,650 GBP2024-05-31
Plant and equipment
53,049 GBP2025-03-31
47,402 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,669 GBP2025-03-31
53,052 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,647 GBP2024-06-01 ~ 2025-03-31
Vehicles
6,970 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,617 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,970 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
13,841 GBP2025-03-31
19,242 GBP2024-05-31
Vehicles
48,793 GBP2025-03-31
Trade Debtors/Trade Receivables
122,604 GBP2025-03-31
73,768 GBP2024-05-31
Other Debtors
172,564 GBP2025-03-31
165,538 GBP2024-05-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,970 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,328 GBP2025-03-31
17,331 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
69,423 GBP2025-03-31
42,204 GBP2024-05-31
Other Creditors
Amounts falling due within one year
34,734 GBP2025-03-31
10,856 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
10,000 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,875 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
52,861 GBP2025-03-31
92,700 GBP2024-05-31