Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-06-01 ~ 2023-05-31
Intangible Assets
2,333 GBP2024-03-31
4,000 GBP2023-05-31
Property, Plant & Equipment
27,444 GBP2024-03-31
27,505 GBP2023-05-31
Fixed Assets
29,777 GBP2024-03-31
31,505 GBP2023-05-31
Debtors
14,431 GBP2024-03-31
12,169 GBP2023-05-31
Cash at bank and in hand
69,285 GBP2024-03-31
63,540 GBP2023-05-31
Current Assets
83,716 GBP2024-03-31
75,709 GBP2023-05-31
Creditors
Current
67,332 GBP2024-03-31
46,450 GBP2023-05-31
Net Current Assets/Liabilities
16,384 GBP2024-03-31
29,259 GBP2023-05-31
Total Assets Less Current Liabilities
46,161 GBP2024-03-31
60,764 GBP2023-05-31
Creditors
Non-current
8,667 GBP2024-03-31
12,000 GBP2023-05-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,667 GBP2024-03-31
6,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,333 GBP2024-03-31
4,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,184 GBP2024-03-31
40,023 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,740 GBP2024-03-31
12,518 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,222 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,444 GBP2024-03-31
27,505 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,273 GBP2024-03-31
Amounts falling due within one year, Current
11,699 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
2,158 GBP2024-03-31
Amounts falling due within one year, Current
470 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
14,431 GBP2024-03-31
Amounts falling due within one year, Current
12,169 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
13,439 GBP2024-03-31
18,251 GBP2023-05-31
Trade Creditors/Trade Payables
Current
16,183 GBP2024-03-31
10,024 GBP2023-05-31
Other Taxation & Social Security Payable
Current
15,379 GBP2024-03-31
5,188 GBP2023-05-31
Other Creditors
Current
22,331 GBP2024-03-31
12,987 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-03-31
12,000 GBP2023-05-31