Property, Plant & Equipment
6,218,854 GBP2021-03-31
Debtors
876,712 GBP2022-04-30
848,226 GBP2021-03-31
Cash at bank and in hand
1,619,423 GBP2022-04-30
25,366 GBP2021-03-31
Current Assets
2,496,135 GBP2022-04-30
873,592 GBP2021-03-31
Creditors
Current
3,345,309 GBP2022-04-30
2,817,804 GBP2021-03-31
Net Current Assets/Liabilities
-849,174 GBP2022-04-30
-1,944,212 GBP2021-03-31
Total Assets Less Current Liabilities
-849,174 GBP2022-04-30
4,274,642 GBP2021-03-31
Net Assets/Liabilities
-849,174 GBP2022-04-30
-4,906,012 GBP2021-03-31
Equity
Called up share capital
4,126,441 GBP2022-04-30
128 GBP2021-03-31
Retained earnings (accumulated losses)
-4,975,615 GBP2022-04-30
-4,906,140 GBP2021-03-31
Equity
-849,174 GBP2022-04-30
-4,906,012 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-04-30
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,981,025 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,276,088 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,762,171 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965,985 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,728,156 GBP2021-04-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
6,218,854 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
841,086 GBP2022-04-30
835,829 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
35,626 GBP2022-04-30
12,397 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
876,712 GBP2022-04-30
848,226 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
11,647 GBP2022-04-30
Trade Creditors/Trade Payables
Current
54,373 GBP2022-04-30
56,538 GBP2021-03-31
Other Taxation & Social Security Payable
Current
139,749 GBP2022-04-30
417,897 GBP2021-03-31
Other Creditors
Current
3,139,540 GBP2022-04-30
2,343,369 GBP2021-03-31
Amounts owed to group undertakings
Non-current
4,132,954 GBP2021-03-31
Other Creditors
Non-current
4,891,694 GBP2021-03-31