Property, Plant & Equipment
61,403 GBP2025-03-31
77,444 GBP2024-05-31
Debtors
67,564 GBP2025-03-31
92,589 GBP2024-05-31
Cash at bank and in hand
129,943 GBP2025-03-31
66,026 GBP2024-05-31
Current Assets
219,348 GBP2025-03-31
186,373 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-150,549 GBP2025-03-31
Net Current Assets/Liabilities
68,799 GBP2025-03-31
32,875 GBP2024-05-31
Total Assets Less Current Liabilities
130,202 GBP2025-03-31
110,319 GBP2024-05-31
Net Assets/Liabilities
52,930 GBP2025-03-31
1,083 GBP2024-05-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-05-31
Retained earnings (accumulated losses)
52,530 GBP2025-03-31
683 GBP2024-05-31
Equity
52,930 GBP2025-03-31
1,083 GBP2024-05-31
Average Number of Employees
212024-06-01 ~ 2025-03-31
222023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
540,000 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,604 GBP2024-05-31
Motor vehicles
137,739 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
247,343 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,386 GBP2025-03-31
76,406 GBP2024-05-31
Motor vehicles
104,554 GBP2025-03-31
93,493 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,940 GBP2025-03-31
169,899 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,980 GBP2024-06-01 ~ 2025-03-31
Motor vehicles
11,061 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,041 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
28,218 GBP2025-03-31
33,198 GBP2024-05-31
Motor vehicles
33,185 GBP2025-03-31
44,246 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
79,564 GBP2025-03-31
60,916 GBP2024-05-31
Other Debtors
Amounts falling due within one year
-12,000 GBP2025-03-31
31,673 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
67,564 GBP2025-03-31
Amounts falling due within one year, Current
92,589 GBP2024-05-31
Trade Creditors/Trade Payables
Current
31,079 GBP2025-03-31
21,115 GBP2024-05-31
Corporation Tax Payable
Current
27,391 GBP2025-03-31
34,034 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,187 GBP2025-03-31
6,881 GBP2024-05-31
Other Creditors
Current
83,892 GBP2025-03-31
91,468 GBP2024-05-31
Creditors
Current
153,498 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
42,246 GBP2025-03-31
57,444 GBP2024-05-31
Other Creditors
Non-current
20,249 GBP2025-03-31
33,266 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2025-03-31
180 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
180 shares2025-03-31
180 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
5 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-03-31
5 shares2024-05-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-05-31