Property, Plant & Equipment
172,514 GBP2024-05-31
179,722 GBP2023-03-31
Total Inventories
18,653 GBP2024-05-31
5,269 GBP2023-03-31
Debtors
77,153 GBP2024-05-31
41,623 GBP2023-03-31
Cash at bank and in hand
18,815 GBP2024-05-31
7,570 GBP2023-03-31
Current Assets
114,621 GBP2024-05-31
54,462 GBP2023-03-31
Creditors
Current
257,532 GBP2024-05-31
265,044 GBP2023-03-31
Net Current Assets/Liabilities
-142,911 GBP2024-05-31
-210,582 GBP2023-03-31
Total Assets Less Current Liabilities
29,603 GBP2024-05-31
-30,860 GBP2023-03-31
Creditors
Non-current
87,461 GBP2023-03-31
Net Assets/Liabilities
29,603 GBP2024-05-31
-118,321 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
29,593 GBP2024-05-31
-118,331 GBP2023-03-31
Equity
29,603 GBP2024-05-31
-118,321 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-05-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
73,899 GBP2024-05-31
73,899 GBP2023-03-31
Plant and equipment
149,270 GBP2024-05-31
136,190 GBP2023-03-31
Furniture and fittings
1,921 GBP2024-05-31
1,921 GBP2023-03-31
Computers
4,086 GBP2024-05-31
4,086 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
229,176 GBP2024-05-31
216,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,041 GBP2024-05-31
7,390 GBP2023-03-31
Plant and equipment
39,441 GBP2024-05-31
27,238 GBP2023-03-31
Furniture and fittings
910 GBP2024-05-31
384 GBP2023-03-31
Computers
2,270 GBP2024-05-31
1,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,662 GBP2024-05-31
36,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,651 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
12,203 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
526 GBP2023-04-01 ~ 2024-05-31
Computers
908 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,288 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
59,858 GBP2024-05-31
66,509 GBP2023-03-31
Plant and equipment
109,829 GBP2024-05-31
108,952 GBP2023-03-31
Furniture and fittings
1,011 GBP2024-05-31
1,537 GBP2023-03-31
Computers
1,816 GBP2024-05-31
2,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,842 GBP2024-05-31
1,393 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,311 GBP2024-05-31
40,230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,153 GBP2024-05-31
41,623 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,924 GBP2024-05-31
11,789 GBP2023-03-31
Amounts owed to group undertakings
Current
13,391 GBP2024-05-31
Other Creditors
Current
220,217 GBP2024-05-31
253,255 GBP2023-03-31
Non-current
87,461 GBP2023-03-31