Property, Plant & Equipment
314,597 GBP2024-03-31
323,889 GBP2023-05-31
Fixed Assets
314,597 GBP2024-03-31
323,889 GBP2023-05-31
Total Inventories
111,020 GBP2024-03-31
80,431 GBP2023-05-31
Debtors
55,664 GBP2024-03-31
42,105 GBP2023-05-31
Cash at bank and in hand
75,687 GBP2024-03-31
145,800 GBP2023-05-31
Current Assets
242,371 GBP2024-03-31
268,336 GBP2023-05-31
Creditors
Current
87,788 GBP2024-03-31
142,019 GBP2023-05-31
Net Current Assets/Liabilities
154,583 GBP2024-03-31
126,317 GBP2023-05-31
Total Assets Less Current Liabilities
469,180 GBP2024-03-31
450,206 GBP2023-05-31
Creditors
Non-current
17,960 GBP2024-03-31
22,480 GBP2023-05-31
Average Number of Employees
132023-06-01 ~ 2024-03-31
122022-03-11 ~ 2023-05-31
Intangible Assets - Gross Cost
Other than goodwill
6,960 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,960 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-05-31
Plant and equipment
61,910 GBP2024-03-31
153,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
361,910 GBP2024-03-31
453,700 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,763 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,763 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,313 GBP2024-03-31
129,811 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,313 GBP2024-03-31
129,811 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,148 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,148 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,646 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,646 GBP2023-06-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-05-31
Plant and equipment
14,597 GBP2024-03-31
23,889 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
5,536 GBP2024-03-31
12,433 GBP2023-05-31
Other Debtors
Current
360 GBP2024-03-31
Prepayments/Accrued Income
Current
28,862 GBP2024-03-31
20,455 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
55,664 GBP2024-03-31
42,105 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
9,684 GBP2024-03-31
14,848 GBP2023-05-31
Trade Creditors/Trade Payables
Current
8,866 GBP2024-03-31
Other Creditors
Current
19,819 GBP2024-03-31
13,956 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,960 GBP2024-03-31
22,480 GBP2023-05-31