Property, Plant & Equipment
251,981 GBP2024-05-31
257,677 GBP2023-03-31
Total Inventories
15,421 GBP2024-05-31
10,000 GBP2023-03-31
Debtors
161,968 GBP2024-05-31
128,417 GBP2023-03-31
Cash at bank and in hand
17,755 GBP2024-05-31
3,616 GBP2023-03-31
Current Assets
195,144 GBP2024-05-31
142,033 GBP2023-03-31
Creditors
Current
361,927 GBP2024-05-31
337,703 GBP2023-03-31
Net Current Assets/Liabilities
-166,783 GBP2024-05-31
-195,670 GBP2023-03-31
Total Assets Less Current Liabilities
85,198 GBP2024-05-31
62,007 GBP2023-03-31
Creditors
Non-current
50,710 GBP2024-05-31
158,740 GBP2023-03-31
Net Assets/Liabilities
34,488 GBP2024-05-31
-96,733 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
34,478 GBP2024-05-31
-96,743 GBP2023-03-31
Equity
34,488 GBP2024-05-31
-96,733 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-05-31
92022-03-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
98,248 GBP2024-05-31
98,248 GBP2023-03-31
Plant and equipment
147,608 GBP2024-05-31
132,248 GBP2023-03-31
Furniture and fittings
14,334 GBP2024-05-31
14,334 GBP2023-03-31
Computers
33,904 GBP2024-05-31
33,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,094 GBP2024-05-31
278,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,857 GBP2024-05-31
15,429 GBP2023-03-31
Furniture and fittings
3,344 GBP2024-05-31
1,672 GBP2023-03-31
Computers
7,912 GBP2024-05-31
3,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,113 GBP2024-05-31
21,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,428 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
1,672 GBP2023-04-01 ~ 2024-05-31
Computers
3,956 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,056 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
98,248 GBP2024-05-31
98,248 GBP2023-03-31
Plant and equipment
116,751 GBP2024-05-31
116,819 GBP2023-03-31
Furniture and fittings
10,990 GBP2024-05-31
12,662 GBP2023-03-31
Computers
25,992 GBP2024-05-31
29,948 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,217 GBP2024-05-31
32,480 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,658 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
82,093 GBP2024-05-31
95,937 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,968 GBP2024-05-31
128,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,934 GBP2024-05-31
36,628 GBP2023-03-31
Other Creditors
Current
302,993 GBP2024-05-31
301,075 GBP2023-03-31
Non-current
50,710 GBP2024-05-31
158,740 GBP2023-03-31