Property, Plant & Equipment
78,823 GBP2024-03-31
36,458 GBP2023-05-31
Total Inventories
3,892 GBP2024-03-31
4,575 GBP2023-05-31
Debtors
737,806 GBP2024-03-31
407,175 GBP2023-05-31
Cash at bank and in hand
29,523 GBP2024-03-31
315,393 GBP2023-05-31
Current Assets
771,221 GBP2024-03-31
727,143 GBP2023-05-31
Net Current Assets/Liabilities
466,112 GBP2024-03-31
483,992 GBP2023-05-31
Total Assets Less Current Liabilities
544,935 GBP2024-03-31
520,450 GBP2023-05-31
Creditors
Amounts falling due after one year
-178,875 GBP2024-03-31
-200,958 GBP2023-05-31
Net Assets/Liabilities
366,060 GBP2024-03-31
319,492 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,402 GBP2024-03-31
74,652 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,579 GBP2024-03-31
38,194 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,385 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
78,823 GBP2024-03-31
36,458 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,533 GBP2024-03-31
9,766 GBP2023-05-31
Other Debtors
Amounts falling due within one year
15,675 GBP2024-03-31
20,811 GBP2023-05-31
Debtors
Amounts falling due within one year
737,806 GBP2024-03-31
407,175 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,500 GBP2024-03-31
26,500 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,646 GBP2024-03-31
46,455 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,924 GBP2024-03-31
95,675 GBP2023-05-31
Other Creditors
Amounts falling due within one year
167,039 GBP2024-03-31
74,521 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
178,875 GBP2024-03-31
200,958 GBP2023-05-31
Average Number of Employees
272023-06-01 ~ 2024-03-31
232022-06-01 ~ 2023-05-31