Average Number of Employees
292021-04-01 ~ 2022-03-31
252020-04-01 ~ 2021-03-31
Intangible Assets
18,381 GBP2022-03-31
22,931 GBP2021-03-31
Property, Plant & Equipment
534,005 GBP2022-03-31
203,775 GBP2021-03-31
Fixed Assets
552,386 GBP2022-03-31
226,706 GBP2021-03-31
Total Inventories
148,431 GBP2022-03-31
149,856 GBP2021-03-31
Debtors
Current
738,198 GBP2022-03-31
590,356 GBP2021-03-31
Cash at bank and in hand
2,225 GBP2022-03-31
219,930 GBP2021-03-31
Current Assets
888,854 GBP2022-03-31
960,142 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-537,259 GBP2021-03-31
Net Current Assets/Liabilities
-257,317 GBP2022-03-31
422,883 GBP2021-03-31
Total Assets Less Current Liabilities
295,069 GBP2022-03-31
649,589 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-252,854 GBP2021-03-31
Net Assets/Liabilities
119,398 GBP2022-03-31
396,735 GBP2021-03-31
Equity
Called up share capital
1,107 GBP2022-03-31
1,107 GBP2021-03-31
Share premium
565,589 GBP2022-03-31
565,589 GBP2021-03-31
Retained earnings (accumulated losses)
-447,298 GBP2022-03-31
-169,961 GBP2021-03-31
Equity
119,398 GBP2022-03-31
396,735 GBP2021-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202021-04-01 ~ 2022-03-31
Furniture and fittings
202021-04-01 ~ 2022-03-31
Office equipment
252021-04-01 ~ 2022-03-31
Computers
332021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
22,968 GBP2022-03-31
22,931 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,587 GBP2022-03-31
Intangible Assets
Development expenditure
18,381 GBP2022-03-31
22,931 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,120 GBP2022-03-31
442,280 GBP2021-03-31
Furniture and fittings
7,168 GBP2022-03-31
417 GBP2021-03-31
Office equipment
17,120 GBP2022-03-31
12,665 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
-579 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
280,033 GBP2021-03-31
Furniture and fittings
42 GBP2021-03-31
Office equipment
9,076 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,499 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings, Owned/Freehold
784 GBP2021-04-01 ~ 2022-03-31
Office equipment, Owned/Freehold
2,201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,193 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,339 GBP2022-03-31
Furniture and fittings
826 GBP2022-03-31
Office equipment
11,277 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
311,781 GBP2022-03-31
162,247 GBP2021-03-31
Motor vehicles
-579 GBP2022-03-31
Furniture and fittings
6,342 GBP2022-03-31
375 GBP2021-03-31
Office equipment
5,843 GBP2022-03-31
3,589 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,452 GBP2022-03-31
10,460 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
856,957 GBP2022-03-31
541,057 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
-168,893 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
7,056 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,282 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,863 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,193 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,952 GBP2022-03-31
Property, Plant & Equipment
Computers
4,856 GBP2022-03-31
3,404 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
508,406 GBP2022-03-31
396,672 GBP2021-03-31
Other Debtors
Current
124,739 GBP2022-03-31
152,864 GBP2021-03-31
Prepayments/Accrued Income
Current
105,053 GBP2022-03-31
40,820 GBP2021-03-31
Bank Overdrafts
-43,078 GBP2022-03-31
Cash and Cash Equivalents
-40,853 GBP2022-03-31
219,930 GBP2021-03-31
Bank Overdrafts
Current
43,078 GBP2022-03-31
Bank Borrowings
Current
9,687 GBP2022-03-31
7,108 GBP2021-03-31
Other Remaining Borrowings
Current
4,772 GBP2021-03-31
Trade Creditors/Trade Payables
Current
646,423 GBP2022-03-31
360,969 GBP2021-03-31
Taxation/Social Security Payable
Current
176,050 GBP2022-03-31
51,240 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
217,903 GBP2022-03-31
41,262 GBP2021-03-31
Other Creditors
Current
45,611 GBP2022-03-31
45,789 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
7,419 GBP2022-03-31
26,119 GBP2021-03-31
Creditors
Current
1,146,171 GBP2022-03-31
537,259 GBP2021-03-31
Bank Borrowings
Non-current
32,320 GBP2022-03-31
42,892 GBP2021-03-31
Other Remaining Borrowings
Non-current
91,676 GBP2022-03-31
103,875 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,675 GBP2022-03-31
106,087 GBP2021-03-31
Creditors
Non-current
175,671 GBP2022-03-31
252,854 GBP2021-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,108 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
11,880 GBP2021-03-31
Bank Borrowings
Non-current, Between one and two years
9,932 GBP2022-03-31
Between two and five year, Non-current
22,388 GBP2022-03-31
Non-current, Between two and five year
30,555 GBP2021-03-31
Total Borrowings
133,683 GBP2022-03-31
158,648 GBP2021-03-31