Intangible Assets
100,000 GBP2024-03-31
100,000 GBP2023-05-31
Property, Plant & Equipment
12,247 GBP2024-03-31
28,209 GBP2023-05-31
Fixed Assets
112,247 GBP2024-03-31
128,209 GBP2023-05-31
Debtors
30,732 GBP2024-03-31
16,992 GBP2023-05-31
Cash at bank and in hand
2,403 GBP2024-03-31
3,591 GBP2023-05-31
Current Assets
33,135 GBP2024-03-31
20,583 GBP2023-05-31
Net Current Assets/Liabilities
-21,584 GBP2024-03-31
-11,816 GBP2023-05-31
Total Assets Less Current Liabilities
90,663 GBP2024-03-31
116,393 GBP2023-05-31
Net Assets/Liabilities
55,734 GBP2024-03-31
72,764 GBP2023-05-31
Profit/Loss
-10,656 GBP2023-06-01 ~ 2024-03-31
-55,691 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-03-31
72022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-05-31
Intangible Assets
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,445 GBP2024-03-31
2,445 GBP2023-05-31
Plant and equipment
67,669 GBP2024-03-31
67,669 GBP2023-05-31
Motor vehicles
15,222 GBP2024-03-31
15,222 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
85,336 GBP2024-03-31
85,336 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,684 GBP2024-03-31
1,277 GBP2023-05-31
Plant and equipment
64,738 GBP2024-03-31
52,214 GBP2023-05-31
Motor vehicles
6,667 GBP2024-03-31
3,636 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,089 GBP2024-03-31
57,127 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,524 GBP2023-06-01 ~ 2024-03-31
Motor vehicles
3,031 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
761 GBP2024-03-31
1,168 GBP2023-05-31
Plant and equipment
2,931 GBP2024-03-31
15,455 GBP2023-05-31
Motor vehicles
8,555 GBP2024-03-31
11,586 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
30,732 GBP2024-03-31
16,992 GBP2023-05-31
Trade Creditors/Trade Payables
Current
11,570 GBP2024-03-31
7,575 GBP2023-05-31
Other Taxation & Social Security Payable
Current
6,564 GBP2024-03-31
1,350 GBP2023-05-31
Amount of value-added tax that is payable
Current
14,739 GBP2024-03-31
8,291 GBP2023-05-31
Other Creditors
Current
8,240 GBP2024-03-31
6,706 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
-1,804 GBP2024-03-31
1,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
15,111 GBP2024-03-31
21,773 GBP2023-05-31