Property, Plant & Equipment
56,159 GBP2024-05-31
47,454 GBP2023-03-31
Total Inventories
15,586 GBP2024-05-31
14,214 GBP2023-03-31
Debtors
407,302 GBP2024-05-31
253,441 GBP2023-03-31
Cash at bank and in hand
12,295 GBP2024-05-31
7,691 GBP2023-03-31
Current Assets
435,183 GBP2024-05-31
275,346 GBP2023-03-31
Creditors
Current
143,945 GBP2024-05-31
143,344 GBP2023-03-31
Net Current Assets/Liabilities
291,238 GBP2024-05-31
132,002 GBP2023-03-31
Total Assets Less Current Liabilities
347,397 GBP2024-05-31
179,456 GBP2023-03-31
Creditors
Non-current
5,727 GBP2024-05-31
876 GBP2023-03-31
Net Assets/Liabilities
341,670 GBP2024-05-31
178,580 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Share premium
297,427 GBP2024-05-31
297,427 GBP2023-03-31
Retained earnings (accumulated losses)
44,143 GBP2024-05-31
-118,947 GBP2023-03-31
Equity
341,670 GBP2024-05-31
178,580 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-05-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,400 GBP2024-05-31
3,000 GBP2023-03-31
Plant and equipment
161,222 GBP2024-05-31
154,356 GBP2023-03-31
Furniture and fittings
64,244 GBP2024-05-31
64,244 GBP2023-03-31
Computers
12,550 GBP2024-05-31
1,390 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,416 GBP2024-05-31
222,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
600 GBP2024-05-31
300 GBP2023-03-31
Plant and equipment
129,755 GBP2024-05-31
121,553 GBP2023-03-31
Furniture and fittings
55,976 GBP2024-05-31
53,220 GBP2023-03-31
Computers
926 GBP2024-05-31
463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,257 GBP2024-05-31
175,536 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
300 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
8,202 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
2,756 GBP2023-04-01 ~ 2024-05-31
Computers
463 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
4,800 GBP2024-05-31
2,700 GBP2023-03-31
Plant and equipment
31,467 GBP2024-05-31
32,803 GBP2023-03-31
Furniture and fittings
8,268 GBP2024-05-31
11,024 GBP2023-03-31
Computers
11,624 GBP2024-05-31
927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,514 GBP2024-05-31
18,327 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
367,762 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
21,026 GBP2024-05-31
235,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
407,302 GBP2024-05-31
253,441 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,040 GBP2024-05-31
25,370 GBP2023-03-31
Other Creditors
Current
112,905 GBP2024-05-31
117,974 GBP2023-03-31
Non-current
5,727 GBP2024-05-31
876 GBP2023-03-31