Average Number of Employees
22023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,489,566 GBP2023-12-31
3,223,785 GBP2023-03-31
Fixed Assets
6,489,566 GBP2023-12-31
3,223,785 GBP2023-03-31
Debtors
Non-current
72,290 GBP2023-12-31
72,290 GBP2023-03-31
Current
1,015,017 GBP2023-12-31
313,155 GBP2023-03-31
Cash at bank and in hand
142,992 GBP2023-12-31
5,032 GBP2023-03-31
Current Assets
1,230,299 GBP2023-12-31
390,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,738,598 GBP2023-03-31
Net Current Assets/Liabilities
-7,884,675 GBP2023-12-31
-4,348,121 GBP2023-03-31
Total Assets Less Current Liabilities
-1,395,109 GBP2023-12-31
-1,124,336 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2023-03-31
Net Assets/Liabilities
-1,445,109 GBP2023-12-31
-1,174,336 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,545,109 GBP2023-12-31
-1,274,336 GBP2023-03-31
Equity
-1,445,109 GBP2023-12-31
-1,174,336 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2023-12-31
Furniture and fittings
252023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,788,785 GBP2023-12-31
4,458,149 GBP2023-03-31
Plant and equipment
76,050 GBP2023-12-31
44,407 GBP2023-03-31
Furniture and fittings
3,772 GBP2023-12-31
3,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,868,607 GBP2023-12-31
4,506,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,407 GBP2023-03-31
Furniture and fittings
3,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,282,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,254 GBP2023-04-01 ~ 2023-12-31
Owned/Freehold
96,498 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,661 GBP2023-12-31
Furniture and fittings
3,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,041 GBP2023-12-31
Property, Plant & Equipment
Buildings
6,459,177 GBP2023-12-31
3,223,785 GBP2023-03-31
Plant and equipment
30,389 GBP2023-12-31
Other Debtors
Current
1,064,493 GBP2023-12-31
362,631 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
-49,476 GBP2023-12-31
-49,476 GBP2023-03-31
Cash and Cash Equivalents
142,992 GBP2023-12-31
5,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,376,733 GBP2023-12-31
2,161,532 GBP2023-03-31
Taxation/Social Security Payable
Current
2,346 GBP2023-12-31
2,346 GBP2023-03-31
Other Creditors
Current
3,733,395 GBP2023-12-31
2,563,081 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
11,639 GBP2023-03-31
Creditors
Current
9,114,974 GBP2023-12-31
4,738,598 GBP2023-03-31
Bank Borrowings
Non-current
50,000 GBP2023-12-31
50,000 GBP2023-03-31
Creditors
Non-current
50,000 GBP2023-12-31
50,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2023-12-31
Total Borrowings
50,000 GBP2023-12-31
50,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
22,814 GBP2023-12-31
22,814 GBP2023-03-31