Property, Plant & Equipment
1,153,009 GBP2022-03-31
1,227,797 GBP2021-03-31
Fixed Assets - Investments
1,934,085 GBP2022-03-31
694,081 GBP2021-03-31
Fixed Assets
3,087,094 GBP2022-03-31
1,921,878 GBP2021-03-31
Debtors
61,973 GBP2022-03-31
28,575 GBP2021-03-31
Cash at bank and in hand
226 GBP2022-03-31
20,272 GBP2021-03-31
Current Assets
62,199 GBP2022-03-31
48,847 GBP2021-03-31
Creditors
Current
2,209,387 GBP2022-03-31
1,086,561 GBP2021-03-31
Net Current Assets/Liabilities
-2,147,188 GBP2022-03-31
-1,037,714 GBP2021-03-31
Total Assets Less Current Liabilities
939,906 GBP2022-03-31
884,164 GBP2021-03-31
Net Assets/Liabilities
-4,883 GBP2022-03-31
107,213 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-4,884 GBP2022-03-31
107,212 GBP2021-03-31
Equity
-4,883 GBP2022-03-31
107,213 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489,517 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,508 GBP2022-03-31
261,720 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,788 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
1,153,009 GBP2022-03-31
1,227,797 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,321,325 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
297,298 GBP2022-03-31
231,232 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
66,066 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,024,027 GBP2022-03-31
1,090,093 GBP2021-03-31
Investments in Group Undertakings
Cost valuation
1,934,085 GBP2022-03-31
694,081 GBP2021-03-31
Additions to investments
1,240,004 GBP2022-03-31
Investments in Group Undertakings
1,934,085 GBP2022-03-31
694,081 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
61,973 GBP2022-03-31
28,575 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
175,207 GBP2022-03-31
162,522 GBP2021-03-31
Trade Creditors/Trade Payables
Current
195,013 GBP2022-03-31
186,872 GBP2021-03-31
Other Taxation & Social Security Payable
Current
14 GBP2022-03-31
14 GBP2021-03-31
Other Creditors
Current
1,839,153 GBP2022-03-31
737,153 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
498,619 GBP2022-03-31
660,767 GBP2021-03-31
Other Creditors
Non-current
358,331 GBP2022-03-31