Property, Plant & Equipment
48,132 GBP2024-03-31
18,837 GBP2023-05-31
Total Inventories
33,275 GBP2024-03-31
Debtors
668,135 GBP2024-03-31
336,603 GBP2023-05-31
Cash at bank and in hand
616,735 GBP2024-03-31
424,004 GBP2023-05-31
Current Assets
1,318,145 GBP2024-03-31
760,607 GBP2023-05-31
Net Current Assets/Liabilities
560,892 GBP2024-03-31
356,594 GBP2023-05-31
Total Assets Less Current Liabilities
609,024 GBP2024-03-31
375,431 GBP2023-05-31
Creditors
Amounts falling due after one year
-150,000 GBP2023-05-31
Net Assets/Liabilities
609,024 GBP2024-03-31
225,431 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,652 GBP2024-03-31
22,604 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,520 GBP2024-03-31
3,767 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,753 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
48,132 GBP2024-03-31
18,837 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
661,702 GBP2024-03-31
336,603 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
6,433 GBP2024-03-31
Debtors
Amounts falling due within one year
668,135 GBP2024-03-31
336,603 GBP2023-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
106,430 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,199 GBP2024-03-31
127,692 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
184,336 GBP2024-03-31
106,360 GBP2023-05-31
Loans received from directors
Amounts falling due within one year
1,200 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
196,088 GBP2024-03-31
169,961 GBP2023-05-31
Other Creditors
Amounts falling due after one year
150,000 GBP2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-03-31
32022-06-01 ~ 2023-05-31