Average Number of Employees
22023-06-01 ~ 2024-03-31
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment
316,198 GBP2024-03-31
246,172 GBP2023-05-31
Fixed Assets
316,198 GBP2024-03-31
246,172 GBP2023-05-31
Debtors
Current
189,478 GBP2024-03-31
142,673 GBP2023-05-31
Cash at bank and in hand
275 GBP2024-03-31
14 GBP2023-05-31
Current Assets
189,753 GBP2024-03-31
142,687 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-865,541 GBP2024-03-31
-448,516 GBP2023-05-31
Net Current Assets/Liabilities
-675,788 GBP2024-03-31
-305,829 GBP2023-05-31
Total Assets Less Current Liabilities
-359,590 GBP2024-03-31
-59,657 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-348,308 GBP2023-05-31
Net Assets/Liabilities
-707,898 GBP2024-03-31
-407,965 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-707,998 GBP2024-03-31
-408,065 GBP2023-05-31
Equity
-707,898 GBP2024-03-31
-407,965 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
-299,933 GBP2023-06-01 ~ 2024-03-31
-408,065 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-299,933 GBP2023-06-01 ~ 2024-03-31
-408,065 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-299,933 GBP2023-06-01 ~ 2024-03-31
-408,065 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
-299,933 GBP2023-06-01 ~ 2024-03-31
-408,065 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-06-01 ~ 2023-05-31
Issue of Equity Instruments
100 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-06-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-06-01 ~ 2024-03-31
Furniture and fittings
252023-06-01 ~ 2024-03-31
Computers
332023-06-01 ~ 2024-03-31
Wages/Salaries
17,178 GBP2023-06-01 ~ 2024-03-31
195,471 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
15,943 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
17,178 GBP2023-06-01 ~ 2024-03-31
212,912 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Buildings
34,000 GBP2024-03-31
8,500 GBP2023-05-31
Plant and equipment
78,689 GBP2024-03-31
4,582 GBP2023-05-31
Computers
4,450 GBP2024-03-31
2,250 GBP2023-05-31
Furniture and fittings
3,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
902 GBP2023-05-31
Computers
563 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,483 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,574 GBP2024-03-31
Furniture and fittings
936 GBP2024-03-31
Computers
2,046 GBP2024-03-31
Property, Plant & Equipment
Buildings
30,598 GBP2024-03-31
8,498 GBP2023-05-31
Plant and equipment
58,115 GBP2024-03-31
3,680 GBP2023-05-31
Furniture and fittings
2,806 GBP2024-03-31
Computers
2,404 GBP2024-03-31
1,687 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
372,841 GBP2024-03-31
249,452 GBP2023-05-31
Other
17,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,280 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
53,363 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,643 GBP2024-03-31
Property, Plant & Equipment
Other
13,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,677 GBP2024-03-31
-1,039 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
9,150 GBP2024-03-31
24,179 GBP2023-05-31
Other Debtors
Current
131,663 GBP2024-03-31
119,533 GBP2023-05-31
Prepayments/Accrued Income
Current
46,988 GBP2024-03-31
Bank Overdrafts
-15,573 GBP2023-05-31
Cash and Cash Equivalents
275 GBP2024-03-31
-15,559 GBP2023-05-31
Bank Overdrafts
Current
15,573 GBP2023-05-31
Trade Creditors/Trade Payables
Current
29,972 GBP2024-03-31
2,512 GBP2023-05-31
Amounts owed to group undertakings
Current
724,289 GBP2024-03-31
308,326 GBP2023-05-31
Other Creditors
Current
109,780 GBP2024-03-31
109,659 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
12,446 GBP2023-05-31
Creditors
Current
865,541 GBP2024-03-31
448,516 GBP2023-05-31
Amounts owed to group undertakings
Non-current
348,308 GBP2024-03-31
348,308 GBP2023-05-31
Creditors
Non-current
348,308 GBP2024-03-31
348,308 GBP2023-05-31