Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
2,355,833 GBP2022-04-01 ~ 2023-03-31
3,443,685 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
2,252,116 GBP2022-04-01 ~ 2023-03-31
2,234,820 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
103,717 GBP2022-04-01 ~ 2023-03-31
1,208,865 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
1,039,165 GBP2022-04-01 ~ 2023-03-31
972,059 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-935,448 GBP2022-04-01 ~ 2023-03-31
236,806 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
680,860 GBP2022-04-01 ~ 2023-03-31
676,880 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,364,994 GBP2022-04-01 ~ 2023-03-31
-440,074 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,364,994 GBP2022-04-01 ~ 2023-03-31
-440,074 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-1,364,994 GBP2022-04-01 ~ 2023-03-31
-440,074 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
6,019,169 GBP2023-03-31
6,183,418 GBP2022-03-31
Total Inventories
592,493 GBP2023-03-31
436,757 GBP2022-03-31
Debtors
1,437,156 GBP2023-03-31
609,467 GBP2022-03-31
Cash at bank and in hand
222,901 GBP2023-03-31
943,716 GBP2022-03-31
Current Assets
2,252,550 GBP2023-03-31
1,989,940 GBP2022-03-31
Creditors
Current
739,162 GBP2023-03-31
203,916 GBP2022-03-31
Net Current Assets/Liabilities
1,513,388 GBP2023-03-31
1,786,024 GBP2022-03-31
Total Assets Less Current Liabilities
7,532,557 GBP2023-03-31
7,969,442 GBP2022-03-31
Creditors
Non-current
9,147,399 GBP2023-03-31
8,219,290 GBP2022-03-31
Net Assets/Liabilities
-1,614,842 GBP2023-03-31
-249,848 GBP2022-03-31
Equity
Called up share capital
139,852 GBP2023-03-31
139,852 GBP2022-03-31
139,852 GBP2021-03-31
Share premium
13,746,306 GBP2023-03-31
13,746,306 GBP2022-03-31
13,746,306 GBP2021-03-31
Retained earnings (accumulated losses)
-15,501,000 GBP2023-03-31
-14,136,006 GBP2022-03-31
-13,695,932 GBP2021-03-31
Equity
-1,614,842 GBP2023-03-31
-249,848 GBP2022-03-31
190,226 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,364,994 GBP2022-04-01 ~ 2023-03-31
-440,074 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
445,632 GBP2022-04-01 ~ 2023-03-31
431,906 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
10,000 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,475,447 GBP2023-03-31
12,186,905 GBP2022-03-31
Furniture and fittings
1,359 GBP2023-03-31
1,359 GBP2022-03-31
Computers
26,953 GBP2023-03-31
26,953 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,503,759 GBP2023-03-31
12,215,217 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,457,713 GBP2023-03-31
6,006,594 GBP2022-03-31
Furniture and fittings
1,359 GBP2023-03-31
1,359 GBP2022-03-31
Computers
25,518 GBP2023-03-31
23,846 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,484,590 GBP2023-03-31
6,031,799 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,119 GBP2022-04-01 ~ 2023-03-31
Computers
1,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
452,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,017,734 GBP2023-03-31
6,180,311 GBP2022-03-31
Computers
1,435 GBP2023-03-31
3,107 GBP2022-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
99,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
99,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,159 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,466 GBP2023-03-31
Merchandise
509,879 GBP2023-03-31
382,738 GBP2022-03-31
Raw Materials
82,614 GBP2023-03-31
54,019 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
110,550 GBP2023-03-31
156,974 GBP2022-03-31
Other Debtors
Current
888,035 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
72,662 GBP2023-03-31
23,379 GBP2022-03-31
Prepayments/Accrued Income
Current
365,909 GBP2023-03-31
429,114 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,437,156 GBP2023-03-31
609,467 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
326,239 GBP2023-03-31
122,595 GBP2022-03-31
Other Creditors
Current
275,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
108,555 GBP2023-03-31
81,321 GBP2022-03-31
Other Remaining Borrowings
Non-current
8,896,823 GBP2023-03-31
8,219,290 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,576 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
50,576 GBP2023-03-31
hire purchase agreements
79,944 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Between one and five year
280,000 GBP2023-03-31
280,000 GBP2022-03-31
More than five year
1,190,000 GBP2023-03-31
1,260,000 GBP2022-03-31
All periods
1,540,000 GBP2023-03-31
1,610,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,985,158 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,364,994 GBP2022-04-01 ~ 2023-03-31