Cost of Sales
-612,669 GBP2022-04-01 ~ 2023-03-31
-511,350 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-990,885 GBP2022-04-01 ~ 2023-03-31
-919,284 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-356,860 GBP2022-04-01 ~ 2023-03-31
-143,136 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-120,406 GBP2022-04-01 ~ 2023-03-31
266,238 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-78,586 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-198,992 GBP2022-04-01 ~ 2023-03-31
266,238 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,595,727 GBP2023-03-31
10,165,579 GBP2022-03-31
Debtors
4,902,075 GBP2022-03-31
Cash at bank and in hand
1,323 GBP2023-03-31
4,887 GBP2022-03-31
Current Assets
5,864,343 GBP2023-03-31
4,906,962 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-8,853,262 GBP2023-03-31
-10,340,129 GBP2022-03-31
Net Current Assets/Liabilities
-2,988,919 GBP2023-03-31
-5,433,167 GBP2022-03-31
Total Assets Less Current Liabilities
6,606,808 GBP2023-03-31
4,732,412 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-4,535,664 GBP2023-03-31
-2,462,276 GBP2022-03-31
Net Assets/Liabilities
2,071,144 GBP2023-03-31
2,270,136 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
2,071,140 GBP2023-03-31
2,270,132 GBP2022-03-31
Equity
2,071,144 GBP2023-03-31
2,270,136 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,586 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
12,877,905 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,282,178 GBP2023-03-31
2,712,326 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
569,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
9,595,727 GBP2023-03-31
10,165,579 GBP2022-03-31
Amounts Owed By Related Parties
5,810,048 GBP2023-03-31
Current
4,822,335 GBP2022-03-31
Other Debtors
Amounts falling due within one year
52,972 GBP2023-03-31
1,154 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,863,020 GBP2023-03-31
4,902,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
983,877 GBP2023-03-31
3,226,325 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,300 GBP2023-03-31
4,800 GBP2022-03-31
Amounts owed to group undertakings
Current
7,806,409 GBP2023-03-31
7,078,379 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
61,676 GBP2023-03-31
30,625 GBP2022-03-31
Creditors
Current
8,853,262 GBP2023-03-31
10,340,129 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
4,535,664 GBP2023-03-31
2,462,276 GBP2022-03-31