Property, Plant & Equipment
995,640 GBP2023-03-31
1,114,083 GBP2022-03-31
Debtors
380,137 GBP2023-03-31
240,586 GBP2022-03-31
Cash at bank and in hand
83,025 GBP2023-03-31
243,682 GBP2022-03-31
Current Assets
463,162 GBP2023-03-31
484,268 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-410,715 GBP2023-03-31
-453,354 GBP2022-03-31
Net Current Assets/Liabilities
52,447 GBP2023-03-31
30,914 GBP2022-03-31
Total Assets Less Current Liabilities
1,048,087 GBP2023-03-31
1,144,997 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-494,652 GBP2023-03-31
-744,903 GBP2022-03-31
Net Assets/Liabilities
422,331 GBP2023-03-31
309,640 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Share premium
89,990 GBP2023-03-31
89,990 GBP2022-03-31
Retained earnings (accumulated losses)
332,331 GBP2023-03-31
219,640 GBP2022-03-31
Equity
422,331 GBP2023-03-31
309,640 GBP2022-03-31
Average Number of Employees
192022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,250 GBP2023-03-31
48,250 GBP2022-03-31
Plant and equipment
1,601,344 GBP2023-03-31
1,599,638 GBP2022-03-31
Computers
7,973 GBP2023-03-31
7,973 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,657,567 GBP2023-03-31
1,655,861 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,044 GBP2023-03-31
39,806 GBP2022-03-31
Plant and equipment
606,910 GBP2023-03-31
493,999 GBP2022-03-31
Computers
7,973 GBP2023-03-31
7,973 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,927 GBP2023-03-31
541,778 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,238 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
112,911 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,149 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,206 GBP2023-03-31
8,444 GBP2022-03-31
Plant and equipment
994,434 GBP2023-03-31
1,105,639 GBP2022-03-31
Computers
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
254,764 GBP2023-03-31
132,593 GBP2022-03-31
Amounts Owed By Related Parties
86,165 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
39,208 GBP2023-03-31
107,993 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
380,137 GBP2023-03-31
240,586 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,110 GBP2023-03-31
25,995 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
197,381 GBP2023-03-31
209,604 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,374 GBP2023-03-31
1,534 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
44,367 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,858 GBP2023-03-31
5,600 GBP2022-03-31
Other Creditors
Current
1,397 GBP2023-03-31
716 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
113,595 GBP2023-03-31
165,538 GBP2022-03-31
Creditors
Current
410,715 GBP2023-03-31
453,354 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,003 GBP2023-03-31
50,182 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,899 GBP2023-03-31
394,721 GBP2022-03-31
Creditors
Non-current
494,652 GBP2023-03-31
744,903 GBP2022-03-31