Intangible Assets
612,781 GBP2022-03-31
622,572 GBP2021-03-31
Property, Plant & Equipment
12,931,061 GBP2022-03-31
1,381,389 GBP2021-03-31
Fixed Assets
13,543,842 GBP2022-03-31
2,003,961 GBP2021-03-31
Total Inventories
1,195,085 GBP2022-03-31
433,499 GBP2021-03-31
Debtors
611,134 GBP2022-03-31
187,463 GBP2021-03-31
Cash at bank and in hand
2,659,650 GBP2022-03-31
551,479 GBP2021-03-31
Current Assets
4,465,869 GBP2022-03-31
1,172,441 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,898,392 GBP2022-03-31
-734,107 GBP2021-03-31
Net Current Assets/Liabilities
2,567,477 GBP2022-03-31
438,334 GBP2021-03-31
Total Assets Less Current Liabilities
16,111,319 GBP2022-03-31
2,442,295 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-21,284,106 GBP2022-03-31
-3,628,559 GBP2021-03-31
Net Assets/Liabilities
-5,172,787 GBP2022-03-31
-1,186,264 GBP2021-03-31
Equity
Called up share capital
115,833 GBP2022-03-31
115,833 GBP2021-03-31
Share premium
618,371 GBP2022-03-31
618,371 GBP2021-03-31
Retained earnings (accumulated losses)
-5,906,991 GBP2022-03-31
-1,920,468 GBP2021-03-31
Equity
-5,172,787 GBP2022-03-31
-1,186,264 GBP2021-03-31
Average Number of Employees
612021-04-01 ~ 2022-03-31
92020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
359,370 GBP2022-03-31
79,413 GBP2021-03-31
Plant and equipment
304,038 GBP2022-03-31
196,923 GBP2021-03-31
Furniture and fittings
44,730 GBP2022-03-31
2,341 GBP2021-03-31
Computers
139,407 GBP2022-03-31
32,061 GBP2021-03-31
Motor vehicles
421,767 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
13,140,145 GBP2022-03-31
1,415,272 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,318 GBP2022-03-31
579 GBP2021-03-31
Plant and equipment
74,173 GBP2022-03-31
11,007 GBP2021-03-31
Furniture and fittings
5,453 GBP2022-03-31
491 GBP2021-03-31
Computers
17,668 GBP2022-03-31
2,134 GBP2021-03-31
Motor vehicles
25,598 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,084 GBP2022-03-31
33,883 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,739 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
63,166 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
4,962 GBP2021-04-01 ~ 2022-03-31
Computers
15,534 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
25,598 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,201 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
357,052 GBP2022-03-31
78,834 GBP2021-03-31
Plant and equipment
229,865 GBP2022-03-31
185,916 GBP2021-03-31
Furniture and fittings
39,277 GBP2022-03-31
1,850 GBP2021-03-31
Computers
121,739 GBP2022-03-31
29,927 GBP2021-03-31
Motor vehicles
396,169 GBP2022-03-31
0 GBP2021-03-31
Intangible Assets - Gross Cost
629,002 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
16,221 GBP2022-03-31
6,430 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,791 GBP2021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
99,480 GBP2022-03-31
30,261 GBP2021-03-31
Amounts Owed By Related Parties
570 GBP2022-03-31
Current
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
411,084 GBP2022-03-31
149,902 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
511,134 GBP2022-03-31
180,163 GBP2021-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2022-03-31
7,300 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,232,083 GBP2022-03-31
387,258 GBP2021-03-31
Other Taxation & Social Security Payable
Current
127,486 GBP2022-03-31
43,902 GBP2021-03-31
Other Creditors
Current
538,823 GBP2022-03-31
302,947 GBP2021-03-31
Creditors
Current
1,898,392 GBP2022-03-31
734,107 GBP2021-03-31
Other Creditors
Non-current
21,284,106 GBP2022-03-31
3,628,559 GBP2021-03-31