Average Number of Employees
302022-04-01 ~ 2023-03-31
742021-04-01 ~ 2022-03-31
Intangible Assets
10,461 GBP2022-03-31
Property, Plant & Equipment
642,355 GBP2022-03-31
Fixed Assets - Investments
96,502 GBP2022-03-31
Fixed Assets
749,318 GBP2022-03-31
Total Inventories
5,676 GBP2022-03-31
Debtors
Current
896,668 GBP2023-03-31
2,535,438 GBP2022-03-31
Cash at bank and in hand
324,424 GBP2023-03-31
701,029 GBP2022-03-31
Current Assets
1,221,092 GBP2023-03-31
3,242,143 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,507,512 GBP2023-03-31
Net Current Assets/Liabilities
-286,420 GBP2023-03-31
-960,926 GBP2022-03-31
Total Assets Less Current Liabilities
-286,420 GBP2023-03-31
-211,608 GBP2022-03-31
Net Assets/Liabilities
-286,420 GBP2023-03-31
-411,608 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Other miscellaneous reserve
8,700,000 GBP2023-03-31
8,700,000 GBP2022-03-31
Retained earnings (accumulated losses)
-8,986,520 GBP2023-03-31
-9,111,708 GBP2022-03-31
-5,585,598 GBP2021-04-01
Equity
-286,420 GBP2023-03-31
-411,608 GBP2022-03-31
-5,585,498 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
125,188 GBP2022-04-01 ~ 2023-03-31
-3,526,110 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
125,188 GBP2022-04-01 ~ 2023-03-31
-3,526,110 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
17,500 GBP2022-04-01 ~ 2023-03-31
17,500 GBP2021-04-01 ~ 2022-03-31
Wages/Salaries
1,209,943 GBP2022-04-01 ~ 2023-03-31
2,499,069 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
136,533 GBP2022-04-01 ~ 2023-03-31
259,703 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,441,703 GBP2022-04-01 ~ 2023-03-31
2,953,157 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
310,136 GBP2022-04-01 ~ 2023-03-31
224,854 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,960 GBP2022-04-01 ~ 2023-03-31
720 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
72,104 GBP2022-04-01 ~ 2023-03-31
307,033 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
125,188 GBP2022-04-01 ~ 2023-03-31
-3,526,110 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
23,786 GBP2022-04-01 ~ 2023-03-31
-669,961 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
51,656 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,414,151 GBP2022-03-31
Motor vehicles
659,658 GBP2022-03-31
Furniture and fittings
42,145 GBP2022-03-31
Other
80,231 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,196,185 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,414,151 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-659,658 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-42,145 GBP2022-04-01 ~ 2023-03-31
Other
-80,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-11,196,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,346,811 GBP2022-03-31
Motor vehicles
164,874 GBP2022-03-31
Furniture and fittings
42,145 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,553,830 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
39,265 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
85,420 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,392,966 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-204,139 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-42,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,639,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
67,340 GBP2022-03-31
Motor vehicles
494,784 GBP2022-03-31
Other
80,231 GBP2022-03-31
Raw materials and consumables
5,676 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
70,738 GBP2023-03-31
346,612 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
122,784 GBP2023-03-31
449,435 GBP2022-03-31
Prepayments/Accrued Income
Current
703,146 GBP2023-03-31
1,739,391 GBP2022-03-31
Cash and Cash Equivalents
324,424 GBP2023-03-31
701,029 GBP2022-03-31
Trade Creditors/Trade Payables
Current
62,923 GBP2023-03-31
905,785 GBP2022-03-31
Amounts owed to group undertakings
Current
1,100,000 GBP2023-03-31
1,250,000 GBP2022-03-31
Corporation Tax Payable
Current
205 GBP2023-03-31
205 GBP2022-03-31
Taxation/Social Security Payable
Current
17,374 GBP2023-03-31
184,665 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
327,010 GBP2023-03-31
1,862,414 GBP2022-03-31
Creditors
Current
1,507,512 GBP2023-03-31
4,203,069 GBP2022-03-31
Amounts owed to group undertakings
Non-current
200,000 GBP2022-03-31
Creditors
Non-current
200,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,683 GBP2022-03-31
Between one and five year
8,354 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,037 GBP2022-03-31