Property, Plant & Equipment
440,700 GBP2023-03-31
379,046 GBP2022-03-31
Total Inventories
10,587 GBP2023-03-31
27,086 GBP2022-03-31
Debtors
77,575 GBP2023-03-31
91,302 GBP2022-03-31
Cash at bank and in hand
41,917 GBP2023-03-31
93,724 GBP2022-03-31
Current Assets
130,079 GBP2023-03-31
212,112 GBP2022-03-31
Creditors
Current
465,747 GBP2023-03-31
234,907 GBP2022-03-31
Net Current Assets/Liabilities
-335,668 GBP2023-03-31
-22,795 GBP2022-03-31
Total Assets Less Current Liabilities
105,032 GBP2023-03-31
356,251 GBP2022-03-31
Creditors
Non-current
1,772,369 GBP2023-03-31
763,712 GBP2022-03-31
Net Assets/Liabilities
-1,667,337 GBP2023-03-31
-407,461 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,667,437 GBP2023-03-31
-407,561 GBP2022-03-31
Equity
-1,667,337 GBP2023-03-31
-407,461 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,293 GBP2023-03-31
51,848 GBP2022-03-31
Plant and equipment
413,314 GBP2023-03-31
353,105 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
466,607 GBP2023-03-31
404,953 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,770 GBP2022-03-31
Plant and equipment
24,137 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,907 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
51,523 GBP2023-03-31
50,078 GBP2022-03-31
Plant and equipment
389,177 GBP2023-03-31
328,968 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
629 GBP2023-03-31
Current, Amounts falling due within one year
4,579 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
76,946 GBP2023-03-31
Current, Amounts falling due within one year
86,723 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
77,575 GBP2023-03-31
Current, Amounts falling due within one year
91,302 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
27,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,324 GBP2023-03-31
124,062 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,904 GBP2023-03-31
-49,324 GBP2022-03-31
Other Creditors
Current
392,435 GBP2023-03-31
160,169 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,772,369 GBP2023-03-31
758,246 GBP2022-03-31
Other Creditors
Non-current
5,466 GBP2022-03-31