Property, Plant & Equipment
9,657,031 GBP2023-03-31
10,319,581 GBP2022-03-31
Total Inventories
285,000 GBP2023-03-31
275,000 GBP2022-03-31
Debtors
Current
1,728,773 GBP2023-03-31
1,575,958 GBP2022-03-31
Cash at bank and in hand
111,311 GBP2023-03-31
558,069 GBP2022-03-31
Current Assets
2,125,304 GBP2023-03-31
2,409,247 GBP2022-03-31
Net Current Assets/Liabilities
-13,389,764 GBP2023-03-31
-13,697,755 GBP2022-03-31
Total Assets Less Current Liabilities
-3,732,733 GBP2023-03-31
-3,378,174 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-3,022,352 GBP2023-03-31
-3,031,668 GBP2022-03-31
Net Assets/Liabilities
-6,755,085 GBP2023-03-31
-6,409,842 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-6,755,185 GBP2023-03-31
-6,409,942 GBP2022-03-31
Equity
-6,755,085 GBP2023-03-31
-6,409,842 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,547 GBP2023-03-31
12,547 GBP2022-03-31
Other
12,649,688 GBP2023-03-31
12,649,688 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
12,662,235 GBP2023-03-31
12,662,235 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,127 GBP2023-03-31
10,654 GBP2022-03-31
Other
2,994,077 GBP2023-03-31
2,331,984 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,005,204 GBP2023-03-31
2,342,638 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
473 GBP2022-04-01 ~ 2023-03-31
Other
662,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
662,566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,420 GBP2023-03-31
1,893 GBP2022-03-31
Other
9,655,611 GBP2023-03-31
10,317,688 GBP2022-03-31
Trade Debtors/Trade Receivables
110,896 GBP2023-03-31
Prepayments
1,590,454 GBP2023-03-31
1,561,491 GBP2022-03-31
Other Debtors
27,423 GBP2023-03-31
14,467 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,104,275 GBP2023-03-31
10,924,035 GBP2022-03-31
Trade Creditors/Trade Payables
627,924 GBP2023-03-31
731,204 GBP2022-03-31
Other Creditors
1,470,761 GBP2023-03-31
1,727,282 GBP2022-03-31
Accrued Liabilities
3,312,108 GBP2023-03-31
2,724,481 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,022,352 GBP2023-03-31
3,031,668 GBP2022-03-31
Bank Borrowings
Non-current
22,352 GBP2023-03-31
31,668 GBP2022-03-31
Other Remaining Borrowings
Non-current
3,000,000 GBP2023-03-31
3,000,000 GBP2022-03-31
Total Borrowings
Non-current
3,022,352 GBP2023-03-31
3,031,668 GBP2022-03-31
Bank Borrowings
Current
10,104,275 GBP2023-03-31
10,924,035 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Par Value of Share
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-03-31
50 shares2022-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-03-31
100 shares2022-03-31
Nominal value of allotted share capital
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31