Intangible Assets
20,937 GBP2024-03-31
23,021 GBP2023-05-31
Property, Plant & Equipment
616,517 GBP2024-03-31
678,514 GBP2023-05-31
Fixed Assets
637,454 GBP2024-03-31
701,535 GBP2023-05-31
Total Inventories
9,657 GBP2024-03-31
12,078 GBP2023-05-31
Debtors
236,102 GBP2024-03-31
182,606 GBP2023-05-31
Cash at bank and in hand
2,395 GBP2024-03-31
37,490 GBP2023-05-31
Current Assets
248,154 GBP2024-03-31
232,174 GBP2023-05-31
Creditors
Current
1,557,106 GBP2024-03-31
1,297,988 GBP2023-05-31
Net Current Assets/Liabilities
-1,308,952 GBP2024-03-31
-1,065,814 GBP2023-05-31
Total Assets Less Current Liabilities
-671,498 GBP2024-03-31
-364,279 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-671,598 GBP2024-03-31
-364,379 GBP2023-05-31
Equity
-671,498 GBP2024-03-31
-364,279 GBP2023-05-31
Average Number of Employees
222023-06-01 ~ 2024-03-31
212022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
25,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,063 GBP2024-03-31
1,979 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,084 GBP2023-06-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,937 GBP2024-03-31
23,021 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
661,082 GBP2024-03-31
654,052 GBP2023-05-31
Plant and equipment
77,044 GBP2024-03-31
77,044 GBP2023-05-31
Furniture and fittings
16,853 GBP2024-03-31
16,853 GBP2023-05-31
Computers
2,407 GBP2024-03-31
2,407 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
757,386 GBP2024-03-31
750,356 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,935 GBP2024-03-31
57,173 GBP2023-05-31
Plant and equipment
22,272 GBP2024-03-31
11,318 GBP2023-05-31
Furniture and fittings
5,692 GBP2024-03-31
2,883 GBP2023-05-31
Computers
970 GBP2024-03-31
468 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,869 GBP2024-03-31
71,842 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,762 GBP2023-06-01 ~ 2024-03-31
Plant and equipment
10,954 GBP2023-06-01 ~ 2024-03-31
Furniture and fittings
2,809 GBP2023-06-01 ~ 2024-03-31
Computers
502 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,027 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
549,147 GBP2024-03-31
596,879 GBP2023-05-31
Plant and equipment
54,772 GBP2024-03-31
65,726 GBP2023-05-31
Furniture and fittings
11,161 GBP2024-03-31
13,970 GBP2023-05-31
Computers
1,437 GBP2024-03-31
1,939 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
15,750 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
220,352 GBP2024-03-31
182,606 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
236,102 GBP2024-03-31
182,606 GBP2023-05-31
Trade Creditors/Trade Payables
Current
301,835 GBP2024-03-31
123,610 GBP2023-05-31
Amounts owed to group undertakings
Current
1,197,677 GBP2024-03-31
1,112,280 GBP2023-05-31
Other Taxation & Social Security Payable
Current
25,403 GBP2024-03-31
21,859 GBP2023-05-31
Other Creditors
Current
32,191 GBP2024-03-31
40,239 GBP2023-05-31