Property, Plant & Equipment
5,720,918 GBP2022-03-31
6,301,718 GBP2021-03-31
Debtors
104,300 GBP2022-03-31
207,900 GBP2021-03-31
Cash at bank and in hand
16,591 GBP2022-03-31
21,315 GBP2021-03-31
Current Assets
120,891 GBP2022-03-31
229,215 GBP2021-03-31
Net Current Assets/Liabilities
-3,365,095 GBP2022-03-31
-1,825,503 GBP2021-03-31
Total Assets Less Current Liabilities
2,355,823 GBP2022-03-31
4,476,215 GBP2021-03-31
Net Assets/Liabilities
-3,926,731 GBP2022-03-31
-1,190,248 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Share premium
3,499,999 GBP2022-03-31
3,499,999 GBP2021-03-31
Retained earnings (accumulated losses)
-7,426,732 GBP2022-03-31
-4,690,249 GBP2021-03-31
Equity
-3,926,731 GBP2022-03-31
-1,190,248 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,206,863 GBP2022-03-31
Vehicles
225,734 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,432,597 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672,156 GBP2021-04-01 ~ 2022-03-31
Vehicles
39,523 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,711,679 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,672,156 GBP2022-03-31
Vehicles
39,523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,711,679 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
5,534,707 GBP2022-03-31
Vehicles
186,211 GBP2022-03-31
Trade Debtors/Trade Receivables
57,337 GBP2022-03-31
47,262 GBP2021-03-31
Amounts owed by group undertakings and participating interests
24,896 GBP2022-03-31
25,611 GBP2021-03-31
Other Debtors
2,173 GBP2022-03-31
1,687 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,957 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
904,659 GBP2022-03-31
855,267 GBP2021-03-31
Other Creditors
Amounts falling due after one year
91,818 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,421 GBP2022-03-31
11,198 GBP2021-03-31
Other Creditors
Amounts falling due within one year
3,498 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,027 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,035,268 GBP2022-03-31
1,035,268 GBP2021-03-31