Called-up share capital (not paid)
0 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets
311,399 GBP2022-03-31
363,298 GBP2021-03-31
Property, Plant & Equipment
5,256,224 GBP2022-03-31
5,728,718 GBP2021-03-31
Fixed Assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
5,567,623 GBP2022-03-31
6,092,016 GBP2021-03-31
Total Inventories
2,205,243 GBP2022-03-31
2,205,243 GBP2021-03-31
Debtors
1,396,305 GBP2022-03-31
432,164 GBP2021-03-31
Cash at bank and in hand
301,422 GBP2022-03-31
386,748 GBP2021-03-31
Current assets - Investments
0 GBP2022-03-31
0 GBP2021-03-31
Current Assets
3,902,970 GBP2022-03-31
3,024,155 GBP2021-03-31
Creditors
Amounts falling due within one year
-886,370 GBP2022-03-31
-916,540 GBP2021-03-31
Net Current Assets/Liabilities
3,016,600 GBP2022-03-31
2,107,615 GBP2021-03-31
Total Assets Less Current Liabilities
8,584,223 GBP2022-03-31
8,199,631 GBP2021-03-31
Creditors
Amounts falling due after one year
-9,049,972 GBP2022-03-31
-9,201,052 GBP2021-03-31
Net Assets/Liabilities
-465,749 GBP2022-03-31
-1,001,421 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Share premium
0 GBP2022-03-31
0 GBP2021-03-31
Revaluation reserve
0 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-465,849 GBP2022-03-31
-1,001,521 GBP2021-03-31
Equity
-465,749 GBP2022-03-31
-1,001,421 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
507,360 GBP2022-03-31
507,360 GBP2021-03-31
Intangible assets - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
195,961 GBP2022-03-31
144,062 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
51,899 GBP2021-04-01 ~ 2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
6,919,679 GBP2022-03-31
6,919,679 GBP2021-03-31
Property, Plant & Equipment - Disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,663,455 GBP2022-03-31
1,190,961 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,494 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2021-04-01 ~ 2022-03-31
Debtors
Amounts falling due after one year
0 GBP2022-03-31
0 GBP2021-03-31