Average Number of Employees
02023-06-01 ~ 2024-03-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
755,741 GBP2024-03-31
764,735 GBP2023-05-31
Total Inventories
54,465 GBP2024-03-31
99,645 GBP2023-05-31
Debtors
777,958 GBP2024-03-31
613,300 GBP2023-05-31
Current assets - Investments
250 GBP2024-03-31
250 GBP2023-05-31
Current Assets
832,673 GBP2024-03-31
713,195 GBP2023-05-31
Creditors
Current
236,925 GBP2024-03-31
189,398 GBP2023-05-31
Net Current Assets/Liabilities
595,748 GBP2024-03-31
523,797 GBP2023-05-31
Total Assets Less Current Liabilities
1,351,489 GBP2024-03-31
1,288,532 GBP2023-05-31
Creditors
Non-current
-6,581 GBP2023-05-31
Net Assets/Liabilities
1,337,131 GBP2024-03-31
1,267,682 GBP2023-05-31
Equity
Called up share capital
270,000 GBP2024-03-31
270,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,067,131 GBP2024-03-31
997,682 GBP2023-05-31
Equity
1,337,131 GBP2024-03-31
1,267,682 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
693,205 GBP2023-05-31
Improvements to leasehold property
20,956 GBP2023-05-31
Plant and equipment
60,395 GBP2023-05-31
Furniture and fittings
85,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
859,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,848 GBP2024-03-31
20,772 GBP2023-05-31
Plant and equipment
60,395 GBP2024-03-31
60,395 GBP2023-05-31
Furniture and fittings
22,572 GBP2024-03-31
13,654 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,815 GBP2024-03-31
94,821 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
76 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
8,918 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,994 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
693,205 GBP2024-03-31
693,205 GBP2023-05-31
Improvements to leasehold property
108 GBP2024-03-31
184 GBP2023-05-31
Furniture and fittings
62,428 GBP2024-03-31
71,346 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
357,969 GBP2024-03-31
175,919 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
419,989 GBP2024-03-31
437,381 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
777,958 GBP2024-03-31
613,300 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
60,525 GBP2024-03-31
82,437 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
19,171 GBP2024-03-31
18,783 GBP2023-05-31
Trade Creditors/Trade Payables
Current
223 GBP2024-03-31
419 GBP2023-05-31
Other Taxation & Social Security Payable
Current
24,832 GBP2024-03-31
22,395 GBP2023-05-31
Other Creditors
Current
132,174 GBP2024-03-31
65,364 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
6,581 GBP2023-05-31
Bank Overdrafts
Secured
52,538 GBP2024-03-31
72,418 GBP2023-05-31
Bank Borrowings
Secured
7,987 GBP2024-03-31
16,600 GBP2023-05-31
Total Borrowings
Secured
79,696 GBP2024-03-31
107,801 GBP2023-05-31