Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment
18,242 GBP2023-03-31
27,485 GBP2022-03-31
Fixed Assets
18,242 GBP2023-03-31
27,485 GBP2022-03-31
Total Inventories
92,600 GBP2023-03-31
67,150 GBP2022-03-31
Debtors
Current
16,529 GBP2023-03-31
12,862 GBP2022-03-31
Cash at bank and in hand
2,593 GBP2023-03-31
1,722 GBP2022-03-31
Current Assets
111,722 GBP2023-03-31
81,734 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-79,896 GBP2023-03-31
-80,197 GBP2022-03-31
Net Current Assets/Liabilities
31,826 GBP2023-03-31
1,537 GBP2022-03-31
Total Assets Less Current Liabilities
50,068 GBP2023-03-31
29,022 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-458,886 GBP2023-03-31
-181,467 GBP2022-03-31
Net Assets/Liabilities
-408,818 GBP2023-03-31
-152,445 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-408,918 GBP2023-03-31
-152,545 GBP2022-03-31
33,454 GBP2021-04-01
Equity
-408,818 GBP2023-03-31
-152,445 GBP2022-03-31
33,554 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-256,373 GBP2022-04-01 ~ 2023-03-31
-185,999 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-256,373 GBP2022-04-01 ~ 2023-03-31
-185,999 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-256,373 GBP2022-04-01 ~ 2023-03-31
-185,999 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-256,373 GBP2022-04-01 ~ 2023-03-31
-185,999 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Office equipment
252022-04-01 ~ 2023-03-31
Wages/Salaries
227,208 GBP2022-04-01 ~ 2023-03-31
141,776 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
15,367 GBP2022-04-01 ~ 2023-03-31
10,993 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
246,275 GBP2022-04-01 ~ 2023-03-31
155,337 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,613 GBP2023-03-31
39,623 GBP2022-03-31
Office equipment
319 GBP2023-03-31
319 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,932 GBP2023-03-31
39,942 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,377 GBP2022-03-31
Office equipment
80 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,153 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
80 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
10,233 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,530 GBP2023-03-31
Office equipment
160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,690 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
18,083 GBP2023-03-31
27,246 GBP2022-03-31
Office equipment
159 GBP2023-03-31
239 GBP2022-03-31
Raw materials and consumables
92,600 GBP2023-03-31
67,150 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,148 GBP2023-03-31
7,642 GBP2022-03-31
Other Debtors
Current
11,381 GBP2023-03-31
5,020 GBP2022-03-31
Prepayments/Accrued Income
Current
200 GBP2022-03-31
Cash and Cash Equivalents
2,593 GBP2023-03-31
1,722 GBP2022-03-31
Bank Borrowings
Current
7,986 GBP2023-03-31
7,985 GBP2022-03-31
Trade Creditors/Trade Payables
Current
44,977 GBP2023-03-31
45,903 GBP2022-03-31
Taxation/Social Security Payable
Current
25,136 GBP2023-03-31
23,804 GBP2022-03-31
Other Creditors
Current
1,797 GBP2023-03-31
2,505 GBP2022-03-31
Creditors
Current
79,896 GBP2023-03-31
80,197 GBP2022-03-31
Bank Borrowings
Non-current
14,872 GBP2023-03-31
22,860 GBP2022-03-31
Amounts owed to group undertakings
Non-current
426,473 GBP2023-03-31
145,250 GBP2022-03-31
Other Creditors
Non-current
17,541 GBP2023-03-31
13,357 GBP2022-03-31
Creditors
Non-current
458,886 GBP2023-03-31
181,467 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,986 GBP2023-03-31
7,985 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
7,986 GBP2023-03-31
7,985 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
14,872 GBP2023-03-31
22,860 GBP2022-03-31
Total Borrowings
22,858 GBP2023-03-31
30,845 GBP2022-03-31