Property, Plant & Equipment
7,872 GBP2024-03-31
9,946 GBP2023-05-31
Debtors
408,715 GBP2024-03-31
408,307 GBP2023-05-31
Cash at bank and in hand
348,109 GBP2024-03-31
222,274 GBP2023-05-31
Current Assets
756,824 GBP2024-03-31
630,581 GBP2023-05-31
Creditors
Current
287,455 GBP2024-03-31
167,985 GBP2023-05-31
Net Current Assets/Liabilities
469,369 GBP2024-03-31
462,596 GBP2023-05-31
Total Assets Less Current Liabilities
477,241 GBP2024-03-31
472,542 GBP2023-05-31
Creditors
Non-current
16,667 GBP2024-03-31
58,333 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-03-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,268 GBP2024-03-31
1,268 GBP2023-05-31
Furniture and fittings
29,415 GBP2024-03-31
28,707 GBP2023-05-31
Motor vehicles
8,755 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
43,685 GBP2024-03-31
51,732 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,755 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,755 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2024-03-31
1,268 GBP2023-05-31
Furniture and fittings
23,772 GBP2024-03-31
22,074 GBP2023-05-31
Motor vehicles
8,755 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,813 GBP2024-03-31
41,786 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,698 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,782 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,755 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,755 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,643 GBP2024-03-31
6,633 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,446 GBP2024-03-31
24,707 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
368,269 GBP2024-03-31
383,600 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
408,715 GBP2024-03-31
408,307 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
18,750 GBP2024-03-31
18,750 GBP2023-05-31
Other Taxation & Social Security Payable
Current
7,897 GBP2024-03-31
6,758 GBP2023-05-31
Other Creditors
Current
86,725 GBP2024-03-31
33,627 GBP2023-05-31
Accrued Liabilities
Current
37,755 GBP2024-03-31
8,995 GBP2023-05-31
Bank Borrowings
Secured
66,667 GBP2024-03-31
108,333 GBP2023-05-31