Property, Plant & Equipment
1,062,384 GBP2023-03-31
760,449 GBP2022-03-31
Debtors
310,259 GBP2023-03-31
318,268 GBP2022-03-31
Cash at bank and in hand
225,721 GBP2023-03-31
167,506 GBP2022-03-31
Current Assets
2,099,078 GBP2023-03-31
2,166,120 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,796,946 GBP2023-03-31
-4,191,343 GBP2022-03-31
Net Current Assets/Liabilities
-2,697,868 GBP2023-03-31
-2,025,223 GBP2022-03-31
Total Assets Less Current Liabilities
-1,635,484 GBP2023-03-31
-1,264,774 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Share premium
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,711,484 GBP2023-03-31
-1,340,774 GBP2022-03-31
Equity
-1,635,484 GBP2023-03-31
-1,264,774 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
121,182 GBP2023-03-31
118,468 GBP2022-03-31
Plant and equipment
793,412 GBP2023-03-31
793,412 GBP2022-03-31
Furniture and fittings
47,176 GBP2023-03-31
47,176 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,532,684 GBP2023-03-31
1,157,952 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,992 GBP2023-03-31
59,374 GBP2022-03-31
Plant and equipment
347,132 GBP2023-03-31
290,953 GBP2022-03-31
Furniture and fittings
47,176 GBP2023-03-31
47,176 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,300 GBP2023-03-31
397,503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,618 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
56,179 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,797 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,190 GBP2023-03-31
59,094 GBP2022-03-31
Plant and equipment
446,280 GBP2023-03-31
502,459 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
245,034 GBP2023-03-31
257,824 GBP2022-03-31
Other Debtors
Amounts falling due within one year
65,225 GBP2023-03-31
60,444 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
310,259 GBP2023-03-31
318,268 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,388 GBP2023-03-31
36,779 GBP2022-03-31
Amounts owed to group undertakings
Current
3,483,701 GBP2023-03-31
3,225,190 GBP2022-03-31
Other Taxation & Social Security Payable
Current
20,364 GBP2023-03-31
33,189 GBP2022-03-31
Other Creditors
Current
1,250,493 GBP2023-03-31
896,185 GBP2022-03-31
Creditors
Current
4,796,946 GBP2023-03-31
4,191,343 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,500 GBP2023-03-31
76,500 GBP2022-03-31