Average Number of Employees
392023-05-01 ~ 2024-03-31
382022-05-01 ~ 2023-04-30
Intangible Assets
21,526 GBP2024-03-31
26,691 GBP2023-04-30
Property, Plant & Equipment
103,222 GBP2024-03-31
108,364 GBP2023-04-30
Fixed Assets
124,748 GBP2024-03-31
135,055 GBP2023-04-30
Total Inventories
60,501 GBP2024-03-31
40,030 GBP2023-04-30
Debtors
Current
98,237 GBP2024-03-31
25,234 GBP2023-04-30
Cash at bank and in hand
53,366 GBP2024-03-31
226,381 GBP2023-04-30
Current Assets
212,104 GBP2024-03-31
291,645 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,941,522 GBP2024-03-31
-1,369,083 GBP2023-04-30
Net Current Assets/Liabilities
-1,729,418 GBP2024-03-31
-1,077,438 GBP2023-04-30
Total Assets Less Current Liabilities
-1,604,670 GBP2024-03-31
-942,383 GBP2023-04-30
Net Assets/Liabilities
-1,604,670 GBP2024-03-31
-942,383 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,604,770 GBP2024-03-31
-942,483 GBP2023-04-30
Equity
-1,604,670 GBP2024-03-31
-942,383 GBP2023-04-30
Intangible Assets - Gross Cost
Computer software
4,125 GBP2024-03-31
4,125 GBP2023-04-30
Intangible Assets - Gross Cost
28,180 GBP2024-03-31
28,180 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
6,654 GBP2024-03-31
1,489 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
5,165 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,517 GBP2024-03-31
94,275 GBP2023-04-30
Furniture and fittings
12,961 GBP2024-03-31
5,230 GBP2023-04-30
Computers
13,248 GBP2024-03-31
12,580 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
121,726 GBP2024-03-31
112,085 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,884 GBP2023-04-30
Furniture and fittings
144 GBP2023-04-30
Computers
693 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,721 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,850 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,007 GBP2023-05-01 ~ 2024-03-31
Computers, Owned/Freehold
2,926 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
14,783 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,734 GBP2024-03-31
Furniture and fittings
1,151 GBP2024-03-31
Computers
3,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,504 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
81,783 GBP2024-03-31
91,391 GBP2023-04-30
Furniture and fittings
11,810 GBP2024-03-31
5,086 GBP2023-04-30
Computers
9,629 GBP2024-03-31
11,887 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
22,843 GBP2024-03-31
10,002 GBP2023-04-30
Other Debtors
Current
61,972 GBP2024-03-31
Prepayments/Accrued Income
Current
13,422 GBP2024-03-31
15,232 GBP2023-04-30
Trade Creditors/Trade Payables
Current
94,080 GBP2024-03-31
169,684 GBP2023-04-30
Amounts owed to group undertakings
Current
1,662,074 GBP2024-03-31
911,043 GBP2023-04-30
Taxation/Social Security Payable
Current
18,901 GBP2024-03-31
72,596 GBP2023-04-30
Other Creditors
Current
102,875 GBP2024-03-31
124,824 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
63,592 GBP2024-03-31
90,936 GBP2023-04-30
Creditors
Current
1,941,522 GBP2024-03-31
1,369,083 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,863 GBP2024-03-31
224,863 GBP2023-04-30
Between one and five year
899,450 GBP2024-03-31
899,450 GBP2023-04-30
More than five year
2,022,530 GBP2024-03-31
2,229,527 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,146,843 GBP2024-03-31
3,353,840 GBP2023-04-30