Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,095,919 GBP2023-03-31
3,455,066 GBP2022-03-31
Total Inventories
440,802 GBP2023-03-31
807,318 GBP2022-03-31
Debtors
393,303 GBP2023-03-31
920,588 GBP2022-03-31
Cash at bank and in hand
49,666 GBP2023-03-31
985,867 GBP2022-03-31
Current Assets
883,771 GBP2023-03-31
2,713,773 GBP2022-03-31
Creditors
Current
8,162,883 GBP2023-03-31
6,376,869 GBP2022-03-31
Net Current Assets/Liabilities
-7,279,112 GBP2023-03-31
-3,663,096 GBP2022-03-31
Total Assets Less Current Liabilities
-4,183,193 GBP2023-03-31
-208,030 GBP2022-03-31
Creditors
Non-current
-55,847 GBP2023-03-31
-87,681 GBP2022-03-31
Net Assets/Liabilities
-4,487,144 GBP2023-03-31
-527,367 GBP2022-03-31
Equity
Called up share capital
2,500,000 GBP2023-03-31
2,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
-6,987,144 GBP2023-03-31
-3,027,367 GBP2022-03-31
Equity
-4,487,144 GBP2023-03-31
-527,367 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,622,089 GBP2023-03-31
Furniture and fittings
78,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,584,781 GBP2023-03-31
121,689 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,081 GBP2023-03-31
66,042 GBP2022-03-31
Furniture and fittings
38,115 GBP2023-03-31
14,698 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,862 GBP2023-03-31
114,015 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,039 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
23,417 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,847 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,293,008 GBP2023-03-31
2,546,244 GBP2022-03-31
Furniture and fittings
39,999 GBP2023-03-31
59,125 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,435 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,429 GBP2023-03-31
2,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,244 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
17,411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
45,006 GBP2023-03-31
50,250 GBP2022-03-31
Under hire purchased contracts or finance leases
145,656 GBP2023-03-31
163,067 GBP2022-03-31
Merchandise
440,802 GBP2023-03-31
807,318 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
269,682 GBP2023-03-31
24,819 GBP2022-03-31
Other Debtors
Current
7,925 GBP2023-03-31
30,204 GBP2022-03-31
Prepayments
Current
115,696 GBP2023-03-31
334,153 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
393,303 GBP2023-03-31
920,588 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
29,618 GBP2023-03-31
25,759 GBP2022-03-31
Trade Creditors/Trade Payables
Current
683,185 GBP2023-03-31
883,077 GBP2022-03-31
Amounts owed to group undertakings
Current
3,893,774 GBP2023-03-31
1,735,563 GBP2022-03-31
Other Taxation & Social Security Payable
Current
189,009 GBP2023-03-31
20,994 GBP2022-03-31
Other Creditors
Current
4,853 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
855,092 GBP2023-03-31
1,675,052 GBP2022-03-31
Accrued Liabilities
Current
2,512,205 GBP2023-03-31
2,031,571 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,847 GBP2023-03-31
87,681 GBP2022-03-31
Between one and five year, hire purchase agreements
55,847 GBP2023-03-31
87,681 GBP2022-03-31
hire purchase agreements
85,465 GBP2023-03-31
113,440 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
497,420 GBP2023-03-31
485,070 GBP2022-03-31
Between one and five year
1,474,826 GBP2023-03-31
1,511,514 GBP2022-03-31
More than five year
1,205,274 GBP2023-03-31
1,636,842 GBP2022-03-31
All periods
3,177,520 GBP2023-03-31
3,633,426 GBP2022-03-31
Total Borrowings
Secured
2,597,670 GBP2023-03-31
2,150,006 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,999,999 shares2023-03-31
Class 2 ordinary share
1 shares2023-03-31