Property, Plant & Equipment
283,243 GBP2024-05-31
272,539 GBP2023-03-31
Total Inventories
15,025 GBP2024-05-31
Debtors
104,183 GBP2024-05-31
11,260 GBP2023-03-31
Cash at bank and in hand
39,039 GBP2024-05-31
74 GBP2023-03-31
Current Assets
158,247 GBP2024-05-31
11,334 GBP2023-03-31
Creditors
Current
340,944 GBP2024-05-31
187,039 GBP2023-03-31
Net Current Assets/Liabilities
-182,697 GBP2024-05-31
-175,705 GBP2023-03-31
Total Assets Less Current Liabilities
100,546 GBP2024-05-31
96,834 GBP2023-03-31
Creditors
Non-current
125,564 GBP2023-03-31
Net Assets/Liabilities
100,546 GBP2024-05-31
-28,730 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-05-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
100,536 GBP2024-05-31
-28,740 GBP2023-03-31
Equity
100,546 GBP2024-05-31
-28,730 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-05-31
32022-12-12 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
140,691 GBP2024-05-31
130,298 GBP2023-03-31
Plant and equipment
174,103 GBP2024-05-31
140,598 GBP2023-03-31
Furniture and fittings
7,440 GBP2024-05-31
6,540 GBP2023-03-31
Computers
3,413 GBP2024-05-31
2,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
325,647 GBP2024-05-31
280,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,440 GBP2024-05-31
7,030 GBP2023-03-31
Furniture and fittings
2,884 GBP2024-05-31
327 GBP2023-03-31
Computers
1,361 GBP2024-05-31
224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,404 GBP2024-05-31
7,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,719 GBP2023-04-01 ~ 2024-05-31
Plant and equipment
17,410 GBP2023-04-01 ~ 2024-05-31
Furniture and fittings
2,557 GBP2023-04-01 ~ 2024-05-31
Computers
1,137 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,823 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,719 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
126,972 GBP2024-05-31
130,298 GBP2023-03-31
Plant and equipment
149,663 GBP2024-05-31
133,568 GBP2023-03-31
Furniture and fittings
4,556 GBP2024-05-31
6,213 GBP2023-03-31
Computers
2,052 GBP2024-05-31
2,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,487 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
45,696 GBP2024-05-31
11,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
104,183 GBP2024-05-31
11,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,633 GBP2024-05-31
18,826 GBP2023-03-31
Amounts owed to group undertakings
Current
2,069 GBP2024-05-31
Other Creditors
Current
303,242 GBP2024-05-31
168,213 GBP2023-03-31
Non-current
125,564 GBP2023-03-31