Property, Plant & Equipment
304,952 GBP2023-03-31
386,192 GBP2022-03-31
Total Inventories
9,431 GBP2023-03-31
6,283 GBP2022-03-31
Debtors
159,138 GBP2023-03-31
38,321 GBP2022-03-31
Cash at bank and in hand
393 GBP2023-03-31
10,425 GBP2022-03-31
Current Assets
168,962 GBP2023-03-31
55,029 GBP2022-03-31
Net Current Assets/Liabilities
-577,415 GBP2023-03-31
-497,176 GBP2022-03-31
Total Assets Less Current Liabilities
-272,463 GBP2023-03-31
-110,984 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,483 GBP2022-03-31
Net Assets/Liabilities
-272,463 GBP2023-03-31
-112,467 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416,936 GBP2023-03-31
415,041 GBP2022-03-31
Furniture and fittings
61,529 GBP2023-03-31
49,559 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
478,465 GBP2023-03-31
464,600 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,215 GBP2023-03-31
70,044 GBP2022-03-31
Furniture and fittings
20,298 GBP2023-03-31
8,364 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,513 GBP2023-03-31
78,408 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,171 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
11,934 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
263,721 GBP2023-03-31
344,997 GBP2022-03-31
Furniture and fittings
41,231 GBP2023-03-31
41,195 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-399 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
100,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,165 GBP2023-03-31
21,708 GBP2022-03-31
Debtors
Amounts falling due within one year
159,138 GBP2023-03-31
38,321 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,220 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,224 GBP2023-03-31
22,925 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
280,734 GBP2023-03-31
249,709 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,519 GBP2023-03-31
Other Creditors
Amounts falling due within one year
209,659 GBP2023-03-31
279,571 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
44,021 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,483 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31