Intangible Assets
400,000 GBP2024-03-31
400,000 GBP2023-05-31
Property, Plant & Equipment
128,021 GBP2024-03-31
82,123 GBP2023-05-31
Fixed Assets
528,021 GBP2024-03-31
482,123 GBP2023-05-31
Debtors
90,968 GBP2024-03-31
137,597 GBP2023-05-31
Cash at bank and in hand
91,134 GBP2024-03-31
169,690 GBP2023-05-31
Current Assets
182,102 GBP2024-03-31
307,287 GBP2023-05-31
Creditors
Current
316,952 GBP2024-03-31
332,020 GBP2023-05-31
Net Current Assets/Liabilities
-134,850 GBP2024-03-31
-24,733 GBP2023-05-31
Total Assets Less Current Liabilities
393,171 GBP2024-03-31
457,390 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-03-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2023-05-31
Intangible Assets
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-05-31
Plant and equipment
177,197 GBP2024-03-31
104,908 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
179,697 GBP2024-03-31
107,408 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,676 GBP2024-03-31
25,285 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,676 GBP2024-03-31
25,285 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,391 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,391 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2024-03-31
2,500 GBP2023-05-31
Plant and equipment
125,521 GBP2024-03-31
79,623 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,740 GBP2024-03-31
64,484 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
62,228 GBP2024-03-31
73,113 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
90,968 GBP2024-03-31
137,597 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
9,628 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
11,352 GBP2024-03-31
11,352 GBP2023-05-31
Trade Creditors/Trade Payables
Current
68,721 GBP2024-03-31
68,100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
94,738 GBP2024-03-31
80,315 GBP2023-05-31
Other Creditors
Current
131,493 GBP2024-03-31
162,625 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,119 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
42,791 GBP2024-03-31
47,948 GBP2023-05-31
Other Creditors
Non-current
90,000 GBP2023-05-31