Property, Plant & Equipment
3,066,905 GBP2022-03-31
Fixed Assets
3,066,905 GBP2022-03-31
Debtors
7,661 GBP2023-03-31
32,594 GBP2022-03-31
Cash at bank and in hand
1,244,266 GBP2023-03-31
90,027 GBP2022-03-31
Current Assets
1,251,927 GBP2023-03-31
122,621 GBP2022-03-31
Creditors
-3,750 GBP2023-03-31
-1,805,555 GBP2022-03-31
Net Current Assets/Liabilities
1,248,177 GBP2023-03-31
-1,682,934 GBP2022-03-31
Total Assets Less Current Liabilities
1,248,177 GBP2023-03-31
1,383,971 GBP2022-03-31
Net Assets/Liabilities
1,248,177 GBP2023-03-31
1,383,971 GBP2022-03-31
Equity
Called up share capital
531,446 GBP2023-03-31
531,446 GBP2022-03-31
Share premium
4,506,331 GBP2023-03-31
4,506,331 GBP2022-03-31
Retained earnings (accumulated losses)
-3,789,600 GBP2023-03-31
-3,653,806 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,516,362 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,516,362 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,479,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,066,905 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,889 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,775,189 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2023-03-31
6,977 GBP2022-03-31
Creditors
Current
3,750 GBP2023-03-31
1,805,555 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,652 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
24,473 shares2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,983,213 shares2023-03-31