Intangible Assets
307,011 GBP2024-05-31
307,011 GBP2023-03-31
Property, Plant & Equipment
125,570 GBP2024-05-31
143,992 GBP2023-03-31
Fixed Assets
432,581 GBP2024-05-31
451,003 GBP2023-03-31
Total Inventories
18,467 GBP2024-05-31
14,000 GBP2023-03-31
Debtors
78,121 GBP2024-05-31
120,466 GBP2023-03-31
Cash at bank and in hand
2,539 GBP2024-05-31
11,522 GBP2023-03-31
Current Assets
99,127 GBP2024-05-31
145,988 GBP2023-03-31
Creditors
Current
537,059 GBP2024-05-31
353,119 GBP2023-03-31
Net Current Assets/Liabilities
-437,932 GBP2024-05-31
-207,131 GBP2023-03-31
Total Assets Less Current Liabilities
-5,351 GBP2024-05-31
243,872 GBP2023-03-31
Creditors
Non-current
25,756 GBP2024-05-31
243,713 GBP2023-03-31
Net Assets/Liabilities
-31,107 GBP2024-05-31
159 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-31,117 GBP2024-05-31
149 GBP2023-03-31
Equity
-31,107 GBP2024-05-31
159 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-05-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
356,341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,330 GBP2023-03-31
Intangible Assets
Net goodwill
307,011 GBP2024-05-31
307,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,409 GBP2024-05-31
59,409 GBP2023-03-31
Plant and equipment
123,291 GBP2024-05-31
122,571 GBP2023-03-31
Furniture and fittings
1,570 GBP2024-05-31
1,570 GBP2023-03-31
Computers
5,615 GBP2024-05-31
5,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,885 GBP2024-05-31
189,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,226 GBP2024-05-31
20,137 GBP2023-03-31
Plant and equipment
28,928 GBP2024-05-31
19,184 GBP2023-03-31
Furniture and fittings
1,686 GBP2024-05-31
813 GBP2023-03-31
Computers
6,475 GBP2024-05-31
5,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,315 GBP2024-05-31
45,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,089 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
9,744 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
873 GBP2023-04-01 ~ 2024-05-31
Computers
1,436 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,142 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
32,183 GBP2024-05-31
39,272 GBP2023-03-31
Plant and equipment
94,363 GBP2024-05-31
103,387 GBP2023-03-31
Furniture and fittings
-116 GBP2024-05-31
757 GBP2023-03-31
Computers
-860 GBP2024-05-31
576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,911 GBP2024-05-31
66,855 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,210 GBP2024-05-31
53,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,121 GBP2024-05-31
120,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,587 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
36,350 GBP2024-05-31
34,281 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,336 GBP2024-05-31
43,133 GBP2023-03-31
Amounts owed to group undertakings
Current
372,573 GBP2024-05-31
Other Creditors
Current
91,213 GBP2024-05-31
275,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,756 GBP2024-05-31
67,680 GBP2023-03-31
Other Creditors
Non-current
176,033 GBP2023-03-31