Average Number of Employees
52023-06-01 ~ 2024-03-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment
94,846 GBP2024-03-31
91,551 GBP2023-05-31
Fixed Assets - Investments
5,000 GBP2024-03-31
Fixed Assets
99,846 GBP2024-03-31
91,551 GBP2023-05-31
Debtors
Current
90,747 GBP2024-03-31
57,380 GBP2023-05-31
Cash at bank and in hand
287,340 GBP2024-03-31
12,798 GBP2023-05-31
Current Assets
378,087 GBP2024-03-31
70,178 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-108,972 GBP2024-03-31
-41,269 GBP2023-05-31
Net Current Assets/Liabilities
269,115 GBP2024-03-31
28,909 GBP2023-05-31
Total Assets Less Current Liabilities
368,961 GBP2024-03-31
120,460 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-20,000 GBP2023-05-31
Net Assets/Liabilities
357,294 GBP2024-03-31
100,460 GBP2023-05-31
Equity
357,294 GBP2024-03-31
100,460 GBP2023-05-31
Wages/Salaries
207,609 GBP2023-06-01 ~ 2024-03-31
194,961 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
20,751 GBP2023-06-01 ~ 2024-03-31
17,968 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
231,067 GBP2023-06-01 ~ 2024-03-31
217,093 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
76,358 GBP2024-03-31
73,063 GBP2023-05-31
Other
18,488 GBP2024-03-31
18,488 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
94,846 GBP2024-03-31
91,551 GBP2023-05-31
Property, Plant & Equipment
Furniture and fittings
76,358 GBP2024-03-31
73,063 GBP2023-05-31
Other
18,488 GBP2024-03-31
18,488 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
71,352 GBP2024-03-31
49,868 GBP2023-05-31
Other Debtors
Current
2,085 GBP2024-03-31
3,177 GBP2023-05-31
Prepayments/Accrued Income
Current
17,310 GBP2024-03-31
4,335 GBP2023-05-31
Bank Overdrafts
-2,040 GBP2024-03-31
-600 GBP2023-05-31
Cash and Cash Equivalents
285,300 GBP2024-03-31
12,198 GBP2023-05-31
Bank Overdrafts
Current
2,040 GBP2024-03-31
600 GBP2023-05-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,313 GBP2024-03-31
2,753 GBP2023-05-31
Taxation/Social Security Payable
Current
69,429 GBP2024-03-31
26,470 GBP2023-05-31
Other Creditors
Current
1,370 GBP2024-03-31
1,446 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
17,820 GBP2024-03-31
Creditors
Current
108,972 GBP2024-03-31
41,269 GBP2023-05-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
20,000 GBP2023-05-31
Creditors
Non-current
11,667 GBP2024-03-31
20,000 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-05-31
Non-current, Between two and five year
1,667 GBP2024-03-31
10,000 GBP2023-05-31
Total Borrowings
21,667 GBP2024-03-31
30,000 GBP2023-05-31