Property, Plant & Equipment
29,828 GBP2024-03-31
35,098 GBP2023-05-31
Total Inventories
12,500 GBP2024-03-31
10,383 GBP2023-05-31
Debtors
Current
6,758 GBP2024-03-31
6,466 GBP2023-05-31
Cash at bank and in hand
112,224 GBP2024-03-31
94,488 GBP2023-05-31
Current Assets
131,482 GBP2024-03-31
111,337 GBP2023-05-31
Net Current Assets/Liabilities
31,114 GBP2024-03-31
32,266 GBP2023-05-31
Total Assets Less Current Liabilities
60,942 GBP2024-03-31
67,364 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-10,915 GBP2024-03-31
-14,844 GBP2023-05-31
Net Assets/Liabilities
50,027 GBP2024-03-31
52,520 GBP2023-05-31
Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,036 GBP2024-03-31
10,036 GBP2023-05-31
Other
36,995 GBP2024-03-31
36,995 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
47,031 GBP2024-03-31
47,031 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,589 GBP2024-03-31
3,944 GBP2023-05-31
Other
11,614 GBP2024-03-31
7,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,203 GBP2024-03-31
11,933 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,645 GBP2023-06-01 ~ 2024-03-31
Other
3,625 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,270 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,447 GBP2024-03-31
6,092 GBP2023-05-31
Other
25,381 GBP2024-03-31
29,006 GBP2023-05-31
Other types of inventories not specified separately
12,500 GBP2024-03-31
10,383 GBP2023-05-31
Trade Debtors/Trade Receivables
589 GBP2024-03-31
5,446 GBP2023-05-31
Other Debtors
6,169 GBP2024-03-31
1,020 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,758 GBP2024-03-31
6,466 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
28,152 GBP2024-03-31
28,152 GBP2023-05-31
Non-current, Amounts falling due after one year
10,915 GBP2024-03-31
14,844 GBP2023-05-31
Other Remaining Borrowings
Current
22,913 GBP2024-03-31
22,913 GBP2023-05-31
Total Borrowings
Current
28,152 GBP2024-03-31
28,152 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-05-31