Average Number of Employees
122022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets
307,407 GBP2023-03-31
310,712 GBP2022-03-31
Property, Plant & Equipment
4,206,927 GBP2023-03-31
3,853,862 GBP2022-03-31
Fixed Assets - Investments
400 GBP2023-03-31
400 GBP2022-03-31
Fixed Assets
4,514,734 GBP2023-03-31
4,164,974 GBP2022-03-31
Debtors
Current
102,991 GBP2023-03-31
178,873 GBP2022-03-31
Cash at bank and in hand
38,672 GBP2023-03-31
353,881 GBP2022-03-31
Current Assets
141,663 GBP2023-03-31
532,754 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,327,988 GBP2023-03-31
-1,414,533 GBP2022-03-31
Net Current Assets/Liabilities
-2,186,325 GBP2023-03-31
-881,779 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,423,563 GBP2023-03-31
Net Assets/Liabilities
-3,095,154 GBP2023-03-31
-1,716,804 GBP2022-03-31
Equity
Called up share capital
63,129 GBP2023-03-31
63,129 GBP2022-03-31
58,004 GBP2021-04-01
Retained earnings (accumulated losses)
-3,158,283 GBP2023-03-31
-1,779,933 GBP2022-03-31
-84,807 GBP2021-04-01
Equity
-3,095,154 GBP2023-03-31
-1,716,804 GBP2022-03-31
-26,803 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,378,350 GBP2022-04-01 ~ 2023-03-31
-1,695,126 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,378,350 GBP2022-04-01 ~ 2023-03-31
-1,695,126 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
5,125 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
5,125 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Computers
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,053 GBP2023-03-31
33,053 GBP2022-03-31
Development expenditure
281,264 GBP2023-03-31
281,264 GBP2022-03-31
Intangible Assets - Gross Cost
314,317 GBP2023-03-31
314,317 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,910 GBP2023-03-31
3,605 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,910 GBP2023-03-31
3,605 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,305 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
26,143 GBP2023-03-31
29,448 GBP2022-03-31
Development expenditure
281,264 GBP2023-03-31
281,264 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,250,586 GBP2023-03-31
3,249,303 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,379,491 GBP2023-03-31
3,914,162 GBP2022-03-31
Furniture and fittings
393 GBP2023-03-31
Office equipment
7,813 GBP2023-03-31
Computers
7,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
60,300 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
112,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6 GBP2023-03-31
Office equipment
229 GBP2023-03-31
Computers
702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,564 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
3,250,586 GBP2023-03-31
3,249,303 GBP2022-03-31
Furniture and fittings
387 GBP2023-03-31
Office equipment
7,584 GBP2023-03-31
Computers
6,727 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,084 GBP2023-03-31
Other Debtors
Current
93,195 GBP2023-03-31
178,873 GBP2022-03-31
Prepayments/Accrued Income
Current
8,712 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590,223 GBP2023-03-31
280,047 GBP2022-03-31
Amounts owed to group undertakings
Current
17,653 GBP2023-03-31
17,761 GBP2022-03-31
Other Creditors
Current
674,508 GBP2023-03-31
265,094 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,045,604 GBP2023-03-31
851,631 GBP2022-03-31
Creditors
Current
2,327,988 GBP2023-03-31
1,414,533 GBP2022-03-31
Bank Borrowings
Non-current
5,423,563 GBP2023-03-31
4,999,999 GBP2022-03-31
Non-current, Between two and five year
2,596,183 GBP2023-03-31
1,339,285 GBP2022-03-31
Total Borrowings
5,423,563 GBP2023-03-31
4,999,999 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,400,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
912,700 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.012022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.012022-04-01 ~ 2023-03-31