Cost of Sales
-14,562,798 GBP2022-04-01 ~ 2023-08-30
-8,078,266 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-9,123,440 GBP2022-04-01 ~ 2023-08-30
-4,458,680 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
150 GBP2022-04-01 ~ 2023-08-30
578 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,859,401 GBP2022-04-01 ~ 2023-08-30
-1,983,103 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-08-30
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-11,859,401 GBP2022-04-01 ~ 2023-08-30
-1,983,103 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
23,682,402 GBP2023-08-30
20,537,952 GBP2022-03-31
Debtors
16,958,915 GBP2023-08-30
907,116 GBP2022-03-31
Cash at bank and in hand
229,848 GBP2023-08-30
4,164,691 GBP2022-03-31
Current Assets
17,295,740 GBP2023-08-30
5,190,037 GBP2022-03-31
Net Current Assets/Liabilities
-9,699,822 GBP2023-08-30
-12,635,907 GBP2022-03-31
Total Assets Less Current Liabilities
13,982,580 GBP2023-08-30
7,902,045 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-34,271,250 GBP2023-08-30
-16,331,314 GBP2022-03-31
Net Assets/Liabilities
-20,288,670 GBP2023-08-30
-8,429,269 GBP2022-03-31
Equity
Called up share capital
6,400,000 GBP2023-08-30
6,400,000 GBP2022-03-31
6,400,000 GBP2021-03-31
Share premium
1,800,000 GBP2023-08-30
1,800,000 GBP2022-03-31
1,800,000 GBP2021-03-31
Retained earnings (accumulated losses)
-28,488,670 GBP2023-08-30
-16,629,269 GBP2022-03-31
-14,646,166 GBP2021-03-31
Equity
-20,288,670 GBP2023-08-30
-8,429,269 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,859,401 GBP2022-04-01 ~ 2023-08-30
-1,983,103 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
2132022-04-01 ~ 2023-08-30
1512021-04-01 ~ 2022-03-31
Wages/Salaries
4,725,931 GBP2022-04-01 ~ 2023-08-30
1,710,497 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,908 GBP2022-04-01 ~ 2023-08-30
36,274 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
5,010,372 GBP2022-04-01 ~ 2023-08-30
1,863,249 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
56,395 GBP2022-04-01 ~ 2023-08-30
23,952 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,122,613 GBP2023-08-30
5,211,355 GBP2022-03-31
Computers
408,733 GBP2023-08-30
213,806 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
32,909,738 GBP2023-08-30
27,716,081 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,500 GBP2022-04-01 ~ 2023-08-30
Computers
0 GBP2022-04-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals
-56,500 GBP2022-04-01 ~ 2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,505,731 GBP2023-08-30
1,497,232 GBP2022-03-31
Computers
192,533 GBP2023-08-30
154,190 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,227,336 GBP2023-08-30
7,178,129 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046,485 GBP2022-04-01 ~ 2023-08-30
Computers
38,343 GBP2022-04-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,087,193 GBP2022-04-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,986 GBP2022-04-01 ~ 2023-08-30
Computers
0 GBP2022-04-01 ~ 2023-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,986 GBP2022-04-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
3,616,882 GBP2023-08-30
3,714,123 GBP2022-03-31
Computers
216,200 GBP2023-08-30
59,616 GBP2022-03-31
Finished Goods/Goods for Resale
106,977 GBP2023-08-30
118,230 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
112,663 GBP2023-08-30
188,845 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
8,022,733 GBP2023-08-30
0 GBP2022-03-31
Other Debtors
Current
8,385,524 GBP2023-08-30
125,048 GBP2022-03-31
Prepayments/Accrued Income
Current
437,995 GBP2023-08-30
593,223 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
16,958,915 GBP2023-08-30
907,116 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
157,486 GBP2023-08-30
89,698 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,139,475 GBP2023-08-30
1,961,383 GBP2022-03-31
Amounts owed to group undertakings
Current
17,653,938 GBP2023-08-30
7,854,504 GBP2022-03-31
Other Taxation & Social Security Payable
Current
60,551 GBP2023-08-30
35,242 GBP2022-03-31
Other Creditors
Current
6,226,339 GBP2023-08-30
5,308,544 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
757,773 GBP2023-08-30
2,576,573 GBP2022-03-31
Creditors
Current
26,995,562 GBP2023-08-30
17,825,944 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
30,505,200 GBP2023-08-30
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
162,477 GBP2023-08-30
110,135 GBP2022-03-31
Trade Creditors/Trade Payables
Non-current
0 GBP2023-08-30
14,908,088 GBP2022-03-31
Creditors
Non-current
34,271,250 GBP2023-08-30
16,331,314 GBP2022-03-31
Bank Borrowings
30,505,200 GBP2023-08-30
0 GBP2022-03-31
Total Borrowings
Non-current
30,505,200 GBP2023-08-30
0 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,698 GBP2022-03-31
Equity
Called up share capital
6,400,000 GBP2023-08-30
6,400,000 GBP2022-03-31