Intangible Assets
578,663 GBP2024-05-31
612,406 GBP2023-03-31
Property, Plant & Equipment
333,634 GBP2024-05-31
365,414 GBP2023-03-31
Fixed Assets - Investments
454,850 GBP2024-05-31
454,850 GBP2023-03-31
Fixed Assets
1,367,147 GBP2024-05-31
1,432,670 GBP2023-03-31
Total Inventories
23,935 GBP2024-05-31
16,407 GBP2023-03-31
Debtors
197,754 GBP2024-05-31
217,614 GBP2023-03-31
Cash at bank and in hand
25,331 GBP2024-05-31
21,020 GBP2023-03-31
Current Assets
247,020 GBP2024-05-31
255,041 GBP2023-03-31
Creditors
Current
1,519,776 GBP2024-05-31
881,400 GBP2023-03-31
Net Current Assets/Liabilities
-1,272,756 GBP2024-05-31
-626,359 GBP2023-03-31
Total Assets Less Current Liabilities
94,391 GBP2024-05-31
806,311 GBP2023-03-31
Creditors
Non-current
14,267 GBP2024-05-31
804,127 GBP2023-03-31
Net Assets/Liabilities
80,124 GBP2024-05-31
2,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
80,024 GBP2024-05-31
2,084 GBP2023-03-31
Equity
80,124 GBP2024-05-31
2,184 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-05-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
671,238 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,575 GBP2024-05-31
58,832 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
33,743 GBP2023-04-01 ~ 2024-05-31
Intangible Assets
Net goodwill
578,663 GBP2024-05-31
612,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
142,540 GBP2024-05-31
141,004 GBP2023-03-31
Plant and equipment
251,223 GBP2024-05-31
248,955 GBP2023-03-31
Furniture and fittings
7,125 GBP2024-05-31
6,054 GBP2023-03-31
Computers
43,618 GBP2024-05-31
43,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
444,506 GBP2024-05-31
439,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,547 GBP2024-05-31
10,396 GBP2023-03-31
Plant and equipment
60,649 GBP2024-05-31
40,586 GBP2023-03-31
Furniture and fittings
3,591 GBP2024-05-31
3,234 GBP2023-03-31
Computers
25,085 GBP2024-05-31
20,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,872 GBP2024-05-31
74,217 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,151 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
20,063 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-05-31
Computers
5,084 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,655 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
120,993 GBP2024-05-31
130,608 GBP2023-03-31
Plant and equipment
190,574 GBP2024-05-31
208,369 GBP2023-03-31
Furniture and fittings
3,534 GBP2024-05-31
2,820 GBP2023-03-31
Computers
18,533 GBP2024-05-31
23,617 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
454,850 GBP2023-03-31
Investments in Group Undertakings
454,850 GBP2024-05-31
454,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,331 GBP2024-05-31
118,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
140,423 GBP2024-05-31
98,646 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,754 GBP2024-05-31
217,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,038 GBP2024-05-31
72,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,901 GBP2024-05-31
138,388 GBP2023-03-31
Amounts owed to group undertakings
Current
1,057,688 GBP2024-05-31
Other Creditors
Current
353,149 GBP2024-05-31
670,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,281 GBP2024-05-31
119,697 GBP2023-03-31
Other Creditors
Non-current
3,986 GBP2024-05-31
684,430 GBP2023-03-31