Property, Plant & Equipment
76,081 GBP2025-03-31
90,004 GBP2024-05-31
Debtors
76,957 GBP2025-03-31
37,508 GBP2024-05-31
Cash at bank and in hand
693,980 GBP2025-03-31
729,052 GBP2024-05-31
Current Assets
770,937 GBP2025-03-31
766,560 GBP2024-05-31
Net Current Assets/Liabilities
608,741 GBP2025-03-31
729,901 GBP2024-05-31
Total Assets Less Current Liabilities
684,822 GBP2025-03-31
819,905 GBP2024-05-31
Creditors
Non-current
-58,917 GBP2025-03-31
-64,696 GBP2024-05-31
Net Assets/Liabilities
607,009 GBP2025-03-31
732,924 GBP2024-05-31
Equity
Called up share capital
36 GBP2025-03-31
36 GBP2024-05-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-05-31
Retained earnings (accumulated losses)
606,949 GBP2025-03-31
732,864 GBP2024-05-31
Equity
607,009 GBP2025-03-31
732,924 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-03-31
72023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,103 GBP2025-03-31
248,523 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,022 GBP2025-03-31
158,519 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,503 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,081 GBP2025-03-31
90,004 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,406 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,406 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,812 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
68,286 GBP2025-03-31
81,692 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,833 GBP2025-03-31
Amounts falling due within one year, Current
37,508 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
9,124 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
76,957 GBP2025-03-31
Amounts falling due within one year, Current
37,508 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,936 GBP2025-03-31
6,936 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,197 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,140 GBP2025-03-31
27,133 GBP2024-05-31
Other Creditors
Current
117,923 GBP2025-03-31
2,590 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
58,917 GBP2025-03-31
64,696 GBP2024-05-31