Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
35,551 GBP2024-03-31
Debtors
-182 GBP2024-03-31
152 GBP2023-05-31
Cash at bank and in hand
111,109 GBP2024-03-31
124,356 GBP2023-05-31
Current Assets
110,927 GBP2024-03-31
124,508 GBP2023-05-31
Creditors
Current
30,677 GBP2024-03-31
4,247 GBP2023-05-31
Net Current Assets/Liabilities
80,250 GBP2024-03-31
120,261 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,982 GBP2024-03-31
39,982 GBP2023-05-31
Motor vehicles
105,349 GBP2024-03-31
98,968 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
145,331 GBP2024-03-31
138,950 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,525 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,525 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,982 GBP2024-03-31
39,982 GBP2023-05-31
Motor vehicles
69,798 GBP2024-03-31
98,968 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,780 GBP2024-03-31
138,950 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,355 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,355 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,525 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,525 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
35,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-182 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
152 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
-182 GBP2024-03-31
152 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
22,906 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70 GBP2024-03-31
Other Creditors
Current
7,701 GBP2024-03-31
4,247 GBP2023-05-31