Intangible Assets
0 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment
13,772 GBP2024-03-31
9,676 GBP2023-05-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-05-31
Fixed Assets
13,772 GBP2024-03-31
9,676 GBP2023-05-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-05-31
Debtors
11,856 GBP2024-03-31
7,283 GBP2023-05-31
Cash at bank and in hand
24,257 GBP2024-03-31
72,843 GBP2023-05-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-05-31
Current Assets
36,113 GBP2024-03-31
80,126 GBP2023-05-31
Net Current Assets/Liabilities
7,433 GBP2024-03-31
-1,389 GBP2023-05-31
Total Assets Less Current Liabilities
21,205 GBP2024-03-31
8,287 GBP2023-05-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-05-31
Net Assets/Liabilities
21,205 GBP2024-03-31
8,287 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
21,205 GBP2024-03-31
8,287 GBP2023-05-31
Equity
21,205 GBP2024-03-31
8,287 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-05-31
Plant and equipment
7,500 GBP2024-03-31
7,500 GBP2023-05-31
Tools/Equipment for furniture and fittings
7,623 GBP2024-03-31
0 GBP2023-05-31
Office equipment
7,973 GBP2024-03-31
7,184 GBP2023-05-31
Vehicles
0 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
23,096 GBP2024-03-31
14,684 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-05-31
Plant and equipment
2,428 GBP2024-03-31
865 GBP2023-05-31
Tools/Equipment for furniture and fittings
725 GBP2024-03-31
0 GBP2023-05-31
Office equipment
6,171 GBP2024-03-31
4,143 GBP2023-05-31
Vehicles
0 GBP2024-03-31
0 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,324 GBP2024-03-31
5,008 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-06-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
725 GBP2023-06-01 ~ 2024-03-31
Office equipment
2,028 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,316 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-05-31
Plant and equipment
5,072 GBP2024-03-31
6,635 GBP2023-05-31
Tools/Equipment for furniture and fittings
6,898 GBP2024-03-31
0 GBP2023-05-31
Office equipment
1,802 GBP2024-03-31
3,041 GBP2023-05-31
Vehicles
0 GBP2024-03-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
4,776 GBP2024-03-31
990 GBP2023-05-31
Prepayments/Accrued Income
7,080 GBP2024-03-31
540 GBP2023-05-31
Other Debtors
0 GBP2024-03-31
5,753 GBP2023-05-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,797 GBP2024-03-31
12,513 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,485 GBP2024-03-31
68,639 GBP2023-05-31
Other Creditors
Amounts falling due within one year
398 GBP2024-03-31
363 GBP2023-05-31