Intangible Assets
164,527 GBP2021-12-31
0 GBP2021-03-31
Property, Plant & Equipment
4,061,505 GBP2021-12-31
1,411,803 GBP2021-03-31
Fixed Assets
4,226,032 GBP2021-12-31
1,411,803 GBP2021-03-31
Total Inventories
95,671 GBP2021-12-31
28,000 GBP2021-03-31
Debtors
970,053 GBP2021-12-31
719,506 GBP2021-03-31
Cash at bank and in hand
1,521,424 GBP2021-12-31
372,485 GBP2021-03-31
Current Assets
2,587,148 GBP2021-12-31
1,119,991 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,699,677 GBP2021-12-31
-1,309,088 GBP2021-03-31
Net Current Assets/Liabilities
-1,112,529 GBP2021-12-31
-189,097 GBP2021-03-31
Total Assets Less Current Liabilities
3,113,503 GBP2021-12-31
1,222,706 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-1,587,840 GBP2021-12-31
-733,036 GBP2021-03-31
Net Assets/Liabilities
1,317,513 GBP2021-12-31
396,095 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
1,317,413 GBP2021-12-31
395,995 GBP2021-03-31
Equity
1,317,513 GBP2021-12-31
396,095 GBP2021-03-31
Average Number of Employees
2252021-04-01 ~ 2021-12-31
1192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
177,185 GBP2021-12-31
0 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,658 GBP2021-12-31
0 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,658 GBP2021-04-01 ~ 2021-12-31
Intangible Assets
Other than goodwill
164,527 GBP2021-12-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,576,365 GBP2021-12-31
117,470 GBP2021-03-31
Other
2,754,407 GBP2021-12-31
1,397,429 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,330,772 GBP2021-12-31
1,514,899 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,264 GBP2021-12-31
7,695 GBP2021-03-31
Other
233,003 GBP2021-12-31
95,401 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,267 GBP2021-12-31
103,096 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,569 GBP2021-04-01 ~ 2021-12-31
Other
137,602 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,171 GBP2021-04-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,540,101 GBP2021-12-31
109,775 GBP2021-03-31
Other
2,521,404 GBP2021-12-31
1,302,028 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
7,701 GBP2021-12-31
119,886 GBP2021-03-31
Other Debtors
Amounts falling due within one year
962,352 GBP2021-12-31
599,620 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
970,053 GBP2021-12-31
719,506 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
168,000 GBP2021-12-31
67,167 GBP2021-03-31
Trade Creditors/Trade Payables
Current
2,159,581 GBP2021-12-31
343,295 GBP2021-03-31
Other Taxation & Social Security Payable
Current
35,527 GBP2021-12-31
20,824 GBP2021-03-31
Other Creditors
Current
1,336,569 GBP2021-12-31
877,802 GBP2021-03-31
Creditors
Current
3,699,677 GBP2021-12-31
1,309,088 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
898,128 GBP2021-12-31
565,583 GBP2021-03-31
Other Creditors
Non-current
689,712 GBP2021-12-31
167,453 GBP2021-03-31
Creditors
Non-current
1,587,840 GBP2021-12-31
733,036 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,464 GBP2021-12-31
76,771 GBP2021-03-31
Between two and five year
1,872,067 GBP2021-12-31
640,000 GBP2021-03-31
More than five year
1,982,291 GBP2021-12-31
664,167 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,215,822 GBP2021-12-31
1,380,938 GBP2021-03-31