Intangible Assets
246 GBP2024-03-31
186 GBP2023-05-31
Property, Plant & Equipment
176,749 GBP2024-03-31
223,788 GBP2023-05-31
Fixed Assets
176,995 GBP2024-03-31
223,974 GBP2023-05-31
Total Inventories
36,875 GBP2024-03-31
36,225 GBP2023-05-31
Debtors
335,671 GBP2024-03-31
374,906 GBP2023-05-31
Cash at bank and in hand
31,707 GBP2024-03-31
102,880 GBP2023-05-31
Current Assets
404,253 GBP2024-03-31
514,011 GBP2023-05-31
Creditors
Current
142,678 GBP2024-03-31
195,862 GBP2023-05-31
Net Current Assets/Liabilities
261,575 GBP2024-03-31
318,149 GBP2023-05-31
Total Assets Less Current Liabilities
438,570 GBP2024-03-31
542,123 GBP2023-05-31
Creditors
Non-current
57,162 GBP2024-03-31
115,968 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-03-31
172022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
3,365 GBP2024-03-31
3,049 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,119 GBP2024-03-31
2,863 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
256 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
246 GBP2024-03-31
186 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,366 GBP2023-05-31
Motor vehicles
217,919 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
279,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,789 GBP2024-03-31
23,070 GBP2023-05-31
Motor vehicles
68,747 GBP2024-03-31
32,427 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,536 GBP2024-03-31
55,497 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,719 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
36,320 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,039 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,577 GBP2024-03-31
38,296 GBP2023-05-31
Motor vehicles
149,172 GBP2024-03-31
185,492 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
255,464 GBP2024-03-31
305,971 GBP2023-05-31
Prepayments/Accrued Income
Current
80,207 GBP2024-03-31
68,935 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
335,671 GBP2024-03-31
Amounts falling due within one year, Current
374,906 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
26,099 GBP2024-03-31
25,302 GBP2023-05-31
Trade Creditors/Trade Payables
Current
9,112 GBP2024-03-31
35,992 GBP2023-05-31
Other Taxation & Social Security Payable
Current
32,189 GBP2024-03-31
72,381 GBP2023-05-31
Other Creditors
Current
41,758 GBP2024-03-31
39,595 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
23,520 GBP2024-03-31
12,592 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
20,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
40,194 GBP2024-03-31
61,248 GBP2023-05-31
Other Creditors
Non-current
5,301 GBP2024-03-31
34,720 GBP2023-05-31
Total Borrowings
Secured
87,960 GBP2024-03-31
116,550 GBP2023-05-31