Average Number of Employees
42023-06-01 ~ 2024-03-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
3,581,000 GBP2024-03-31
3,476,320 GBP2023-05-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-05-31
Fixed Assets
3,582,000 GBP2024-03-31
3,477,320 GBP2023-05-31
Total Inventories
23,135 GBP2024-03-31
20,203 GBP2023-05-31
Debtors
Current
1,618,970 GBP2024-03-31
1,382,142 GBP2023-05-31
Cash at bank and in hand
1,006,102 GBP2024-03-31
883,364 GBP2023-05-31
Current Assets
2,648,207 GBP2024-03-31
2,285,709 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-492,429 GBP2024-03-31
-266,236 GBP2023-05-31
Net Current Assets/Liabilities
2,155,778 GBP2024-03-31
2,019,473 GBP2023-05-31
Total Assets Less Current Liabilities
5,737,778 GBP2024-03-31
5,496,793 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-131,112 GBP2024-03-31
-68,127 GBP2023-05-31
Net Assets/Liabilities
5,566,493 GBP2024-03-31
5,343,703 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
5,566,393 GBP2024-03-31
5,343,603 GBP2023-05-31
Equity
5,566,493 GBP2024-03-31
5,343,703 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-06-01 ~ 2024-03-31
Furniture and fittings
02023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,351,996 GBP2024-03-31
2,351,258 GBP2023-05-31
Plant and equipment
642,384 GBP2024-03-31
982,686 GBP2023-05-31
Furniture and fittings
1,084,952 GBP2024-03-31
698,424 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,079,332 GBP2024-03-31
4,032,368 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-497,748 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-497,748 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
341,299 GBP2023-05-31
Furniture and fittings
214,749 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
556,048 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,984 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
90,284 GBP2023-06-01 ~ 2024-03-31
Owned/Freehold
142,268 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199,984 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,984 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,299 GBP2024-03-31
Furniture and fittings
305,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,332 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,351,996 GBP2024-03-31
2,351,258 GBP2023-05-31
Plant and equipment
449,085 GBP2024-03-31
641,387 GBP2023-05-31
Furniture and fittings
779,919 GBP2024-03-31
483,675 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,520 GBP2024-03-31
319,207 GBP2023-05-31
Other Debtors
Current
240,364 GBP2024-03-31
97,117 GBP2023-05-31
Trade Creditors/Trade Payables
Current
212,392 GBP2024-03-31
145,430 GBP2023-05-31
Taxation/Social Security Payable
Current
2,491 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
275,982 GBP2024-03-31
120,619 GBP2023-05-31
Other Creditors
Current
1,564 GBP2024-03-31
187 GBP2023-05-31
Creditors
Current
492,429 GBP2024-03-31
266,236 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
131,112 GBP2024-03-31
68,127 GBP2023-05-31
Creditors
Non-current
131,112 GBP2024-03-31
68,127 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-03-31