Intangible Assets
4,932 GBP2023-03-31
Property, Plant & Equipment
275,546 GBP2024-05-31
298,963 GBP2023-03-31
Fixed Assets
275,546 GBP2024-05-31
303,895 GBP2023-03-31
Total Inventories
15,621 GBP2024-05-31
10,000 GBP2023-03-31
Debtors
88,117 GBP2024-05-31
65,078 GBP2023-03-31
Cash at bank and in hand
8,789 GBP2024-05-31
10,097 GBP2023-03-31
Current Assets
112,527 GBP2024-05-31
85,175 GBP2023-03-31
Creditors
Current
189,760 GBP2024-05-31
416,611 GBP2023-03-31
Net Current Assets/Liabilities
-77,233 GBP2024-05-31
-331,436 GBP2023-03-31
Total Assets Less Current Liabilities
198,313 GBP2024-05-31
-27,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,213 GBP2024-05-31
-27,641 GBP2023-03-31
Equity
198,313 GBP2024-05-31
-27,541 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-05-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,945 GBP2024-05-31
9,344 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,945 GBP2024-05-31
4,412 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,533 GBP2023-04-01 ~ 2024-05-31
Intangible Assets
Net goodwill
4,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
147,110 GBP2024-05-31
146,810 GBP2023-03-31
Plant and equipment
191,540 GBP2024-05-31
191,163 GBP2023-03-31
Furniture and fittings
1,578 GBP2024-05-31
1,578 GBP2023-03-31
Computers
3,892 GBP2024-05-31
3,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,120 GBP2024-05-31
343,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,378 GBP2024-05-31
14,681 GBP2023-03-31
Plant and equipment
40,071 GBP2024-05-31
28,674 GBP2023-03-31
Furniture and fittings
347 GBP2024-05-31
347 GBP2023-03-31
Computers
778 GBP2024-05-31
778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,574 GBP2024-05-31
44,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,697 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
11,397 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,094 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
119,732 GBP2024-05-31
132,129 GBP2023-03-31
Plant and equipment
151,469 GBP2024-05-31
162,489 GBP2023-03-31
Furniture and fittings
1,231 GBP2024-05-31
1,231 GBP2023-03-31
Computers
3,114 GBP2024-05-31
3,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,190 GBP2024-05-31
14,158 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,927 GBP2024-05-31
50,920 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,117 GBP2024-05-31
65,078 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,884 GBP2024-05-31
42,749 GBP2023-03-31
Amounts owed to group undertakings
Current
60,427 GBP2024-05-31
Other Creditors
Current
89,449 GBP2024-05-31
373,862 GBP2023-03-31