Property, Plant & Equipment
211,465 GBP2024-03-31
203,766 GBP2023-05-31
Total Inventories
5,376 GBP2024-03-31
6,270 GBP2023-05-31
Debtors
1,364,990 GBP2024-03-31
201,359 GBP2023-05-31
Cash at bank and in hand
20,966 GBP2024-03-31
141,197 GBP2023-05-31
Current Assets
1,391,332 GBP2024-03-31
348,826 GBP2023-05-31
Net Current Assets/Liabilities
110,014 GBP2024-03-31
31,062 GBP2023-05-31
Net Assets/Liabilities
321,479 GBP2024-03-31
234,828 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,164 GBP2024-03-31
83,164 GBP2023-05-31
Motor vehicles
11,200 GBP2024-03-31
11,200 GBP2023-05-31
Furniture and fittings
172,877 GBP2024-03-31
138,007 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
267,241 GBP2024-03-31
232,371 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,871 GBP2024-03-31
9,941 GBP2023-05-31
Motor vehicles
2,974 GBP2024-03-31
1,799 GBP2023-05-31
Furniture and fittings
35,931 GBP2024-03-31
16,865 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,776 GBP2024-03-31
28,605 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,930 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
1,175 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
19,066 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,171 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
66,293 GBP2024-03-31
73,223 GBP2023-05-31
Motor vehicles
8,226 GBP2024-03-31
9,401 GBP2023-05-31
Furniture and fittings
136,946 GBP2024-03-31
121,142 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,465 GBP2024-03-31
20,021 GBP2023-05-31
Other Debtors
Amounts falling due within one year
962,525 GBP2024-03-31
176,338 GBP2023-05-31
Debtors
Amounts falling due within one year
1,364,990 GBP2024-03-31
201,359 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,642 GBP2024-03-31
103,303 GBP2023-05-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,131,000 GBP2024-03-31
130,000 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
61,661 GBP2024-03-31
58,906 GBP2023-05-31
Other Creditors
Amounts falling due within one year
23,515 GBP2024-03-31
22,055 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-05-31
Average Number of Employees
422023-06-01 ~ 2024-03-31
152022-06-01 ~ 2023-05-31