Property, Plant & Equipment
5,776,572 GBP2023-03-31
2,976,899 GBP2022-03-31
Debtors
456,180 GBP2023-03-31
523,444 GBP2022-03-31
Cash at bank and in hand
77,959 GBP2023-03-31
387,632 GBP2022-03-31
Current Assets
541,839 GBP2023-03-31
911,076 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-791,595 GBP2023-03-31
-1,188,954 GBP2022-03-31
Net Current Assets/Liabilities
-249,756 GBP2023-03-31
-277,878 GBP2022-03-31
Total Assets Less Current Liabilities
5,526,816 GBP2023-03-31
2,699,021 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-5,908,913 GBP2023-03-31
-2,726,666 GBP2022-03-31
Net Assets/Liabilities
-382,097 GBP2023-03-31
-27,645 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-382,098 GBP2023-03-31
-27,646 GBP2022-03-31
Equity
-382,097 GBP2023-03-31
-27,645 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,749,068 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,069,962 GBP2023-03-31
2,976,899 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,181 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,390 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
290,181 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,458,887 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
27,369 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
12,800 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
7,417 GBP2022-03-31
Prepayments/Accrued Income
Current
416,011 GBP2023-03-31
516,027 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
456,180 GBP2023-03-31
523,444 GBP2022-03-31
Other Remaining Borrowings
Current
69,004 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,064 GBP2023-03-31
263,977 GBP2022-03-31
Amounts owed to group undertakings
Current
16,652 GBP2023-03-31
10,351 GBP2022-03-31
Other Creditors
Current
2,754 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
687,121 GBP2023-03-31
914,626 GBP2022-03-31
Creditors
Current
791,595 GBP2023-03-31
1,188,954 GBP2022-03-31
Non-current
5,908,913 GBP2023-03-31
2,726,666 GBP2022-03-31