Property, Plant & Equipment
262,267 GBP2024-05-31
249,938 GBP2023-03-31
Total Inventories
15,401 GBP2024-05-31
Debtors
93,445 GBP2024-05-31
190,640 GBP2023-03-31
Cash at bank and in hand
8,210 GBP2024-05-31
10,760 GBP2023-03-31
Current Assets
117,056 GBP2024-05-31
201,400 GBP2023-03-31
Creditors
Current
385,301 GBP2024-05-31
276,068 GBP2023-03-31
Net Current Assets/Liabilities
-268,245 GBP2024-05-31
-74,668 GBP2023-03-31
Total Assets Less Current Liabilities
-5,978 GBP2024-05-31
175,270 GBP2023-03-31
Creditors
Non-current
258,767 GBP2023-03-31
Net Assets/Liabilities
-5,978 GBP2024-05-31
-83,497 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-6,078 GBP2024-05-31
-83,597 GBP2023-03-31
Equity
-5,978 GBP2024-05-31
-83,497 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-05-31
62022-05-17 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,458 GBP2024-05-31
128,198 GBP2023-03-31
Plant and equipment
156,730 GBP2024-05-31
110,906 GBP2023-03-31
Furniture and fittings
4,508 GBP2024-05-31
3,392 GBP2023-03-31
Computers
22,646 GBP2024-05-31
22,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
315,342 GBP2024-05-31
265,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,764 GBP2024-05-31
11,091 GBP2023-03-31
Furniture and fittings
1,842 GBP2024-05-31
339 GBP2023-03-31
Computers
11,323 GBP2024-05-31
3,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,075 GBP2024-05-31
15,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,146 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
15,673 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
1,503 GBP2023-04-01 ~ 2024-05-31
Computers
7,549 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,871 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,146 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
118,312 GBP2024-05-31
128,198 GBP2023-03-31
Plant and equipment
129,966 GBP2024-05-31
99,815 GBP2023-03-31
Furniture and fittings
2,666 GBP2024-05-31
3,053 GBP2023-03-31
Computers
11,323 GBP2024-05-31
18,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,889 GBP2024-05-31
9,898 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,556 GBP2024-05-31
180,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,445 GBP2024-05-31
190,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,649 GBP2024-05-31
12,707 GBP2023-03-31
Amounts owed to group undertakings
Current
47,410 GBP2024-05-31
Other Creditors
Current
296,242 GBP2024-05-31
263,361 GBP2023-03-31
Non-current
258,767 GBP2023-03-31