Property, Plant & Equipment
263,376 GBP2023-03-31
323,666 GBP2022-03-31
Total Inventories
34,930 GBP2023-03-31
44,494 GBP2022-03-31
Debtors
Current
31,807 GBP2023-03-31
331,395 GBP2022-03-31
Cash at bank and in hand
1,746 GBP2023-03-31
8,311 GBP2022-03-31
Net Assets/Liabilities
-351,538 GBP2023-03-31
280,274 GBP2022-03-31
Equity
Called up share capital
725 GBP2023-03-31
725 GBP2022-03-31
Share premium
969,350 GBP2023-03-31
969,350 GBP2022-03-31
Retained earnings (accumulated losses)
-1,321,613 GBP2023-03-31
-689,801 GBP2022-03-31
Equity
-351,538 GBP2023-03-31
280,274 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,215 GBP2023-03-31
57,215 GBP2022-03-31
Plant and equipment
356,323 GBP2023-03-31
347,607 GBP2022-03-31
Office equipment
11,012 GBP2023-03-31
11,012 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
424,550 GBP2023-03-31
415,834 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,435 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-12,435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,611 GBP2023-03-31
1,466 GBP2022-03-31
Plant and equipment
153,571 GBP2023-03-31
87,912 GBP2022-03-31
Office equipment
4,992 GBP2023-03-31
2,790 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,174 GBP2023-03-31
92,168 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,145 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
70,550 GBP2022-04-01 ~ 2023-03-31
Office equipment
2,202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,897 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,891 GBP2022-04-01 ~ 2023-03-31
Office equipment
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,891 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,604 GBP2023-03-31
55,749 GBP2022-03-31
Plant and equipment
202,752 GBP2023-03-31
259,695 GBP2022-03-31
Office equipment
6,020 GBP2023-03-31
8,222 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,069 GBP2023-03-31
2,290 GBP2022-03-31
Prepayments/Accrued Income
Current
1,593 GBP2023-03-31
85,581 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-03-31
196,883 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
13,145 GBP2023-03-31
1,580 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
30,061 GBP2022-03-31
Other Debtors
Current
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
50,213 GBP2023-03-31
32,488 GBP2022-03-31
Trade Creditors/Trade Payables
Current
112,546 GBP2023-03-31
88,755 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
53,872 GBP2023-03-31
51,965 GBP2022-03-31
Other Creditors
Current
256,559 GBP2023-03-31
130,291 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2023-03-31
0 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,784 GBP2023-03-31
124,093 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,786 GBP2023-03-31
30,000 GBP2022-03-31
Between one and five year
12,750 GBP2023-03-31
12,500 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,536 GBP2023-03-31
42,500 GBP2022-03-31