Turnover/Revenue
2,427,327 GBP2022-04-01 ~ 2023-03-31
2,476,640 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-913,331 GBP2022-04-01 ~ 2023-03-31
-1,050,696 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,513,996 GBP2022-04-01 ~ 2023-03-31
1,425,944 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-1,815,497 GBP2022-04-01 ~ 2023-03-31
-1,100,604 GBP2021-04-01 ~ 2022-03-31
Other operating income
35,786 GBP2022-04-01 ~ 2023-03-31
49,960 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-265,715 GBP2022-04-01 ~ 2023-03-31
375,300 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
91,017 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-265,715 GBP2022-04-01 ~ 2023-03-31
466,317 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,457 GBP2022-04-01 ~ 2023-03-31
-9,834 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
15,256,118 GBP2023-03-31
15,656,376 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
15,256,119 GBP2023-03-31
15,656,377 GBP2022-03-31
Total Inventories
412,350 GBP2023-03-31
312,411 GBP2022-03-31
Debtors
5,229,051 GBP2023-03-31
5,173,256 GBP2022-03-31
Cash at bank and in hand
3,078 GBP2023-03-31
15,920 GBP2022-03-31
Current Assets
5,644,479 GBP2023-03-31
5,501,587 GBP2022-03-31
Net Current Assets/Liabilities
3,060,070 GBP2023-03-31
3,381,463 GBP2022-03-31
Total Assets Less Current Liabilities
18,316,189 GBP2023-03-31
19,037,840 GBP2022-03-31
Net Assets/Liabilities
-2,517,173 GBP2023-03-31
-2,245,001 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,517,174 GBP2023-03-31
-2,245,002 GBP2022-03-31
Equity
-2,517,173 GBP2023-03-31
-2,245,001 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,464,538 GBP2023-03-31
20,967,367 GBP2022-03-31
Tools/Equipment for furniture and fittings
41,151 GBP2023-03-31
41,151 GBP2022-03-31
Office equipment
70,765 GBP2023-03-31
70,765 GBP2022-03-31
Vehicles
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,587,454 GBP2023-03-31
21,090,283 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,208,420 GBP2023-03-31
5,310,991 GBP2022-03-31
Tools/Equipment for furniture and fittings
41,151 GBP2023-03-31
41,151 GBP2022-03-31
Office equipment
70,765 GBP2023-03-31
70,765 GBP2022-03-31
Vehicles
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,331,336 GBP2023-03-31
5,433,907 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,256,118 GBP2023-03-31
15,656,376 GBP2022-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Office equipment
0 GBP2023-03-31
0 GBP2022-03-31
Vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Other types of inventories not specified separately
412,350 GBP2023-03-31
312,411 GBP2022-03-31
Trade Debtors/Trade Receivables
612,792 GBP2023-03-31
550,356 GBP2022-03-31
Prepayments/Accrued Income
63,611 GBP2023-03-31
661,859 GBP2022-03-31
Other Debtors
4,552,648 GBP2023-03-31
3,961,041 GBP2022-03-31
Debtors
Amounts falling due after one year
0 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,403 GBP2023-03-31
257,132 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,252 GBP2023-03-31
27,671 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,393,754 GBP2023-03-31
939,292 GBP2022-03-31
Other Creditors
Amounts falling due within one year
896,029 GBP2022-03-31
Amounts falling due after one year
20,833,362 GBP2023-03-31
21,282,841 GBP2022-03-31