Property, Plant & Equipment
8,706,896 GBP2023-03-31
3,697,418 GBP2022-03-31
Debtors
2,924,651 GBP2023-03-31
5,885,248 GBP2022-03-31
Current Assets
2,934,651 GBP2023-03-31
5,895,248 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,861,271 GBP2023-03-31
-7,073,252 GBP2022-03-31
Net Current Assets/Liabilities
-1,926,620 GBP2023-03-31
-1,178,004 GBP2022-03-31
Total Assets Less Current Liabilities
6,780,276 GBP2023-03-31
2,519,414 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,320,792 GBP2023-03-31
-542,450 GBP2022-03-31
Net Assets/Liabilities
2,094,399 GBP2023-03-31
1,732,277 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
2,094,397 GBP2023-03-31
1,732,275 GBP2022-03-31
Equity
2,094,399 GBP2023-03-31
1,732,277 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
10,284,225 GBP2023-03-31
4,061,191 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-360,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,577,329 GBP2023-03-31
363,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,247,306 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-33,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
8,706,896 GBP2023-03-31
3,697,418 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
268,487 GBP2023-03-31
1,601,502 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,656,164 GBP2023-03-31
4,283,746 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,924,651 GBP2023-03-31
5,885,248 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
35,601 GBP2023-03-31
26,630 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,003,041 GBP2023-03-31
2,456,602 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,776,727 GBP2023-03-31
375,712 GBP2022-03-31
Other Creditors
Current
2,045,902 GBP2023-03-31
4,214,308 GBP2022-03-31
Creditors
Current
4,861,271 GBP2023-03-31
7,073,252 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,317 GBP2023-03-31
15,820 GBP2022-03-31
Other Creditors
Non-current
4,319,475 GBP2023-03-31
526,630 GBP2022-03-31
Creditors
Non-current
4,320,792 GBP2023-03-31
542,450 GBP2022-03-31