Property, Plant & Equipment
170,053 GBP2022-03-31
37,411 GBP2021-03-31
Debtors
1,329,171 GBP2022-03-31
70,492 GBP2021-03-31
Cash at bank and in hand
25,368,497 GBP2022-03-31
298,308 GBP2021-03-31
Current Assets
26,697,668 GBP2022-03-31
368,800 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-1,256,187 GBP2021-03-31
Net Current Assets/Liabilities
25,729,559 GBP2022-03-31
-887,387 GBP2021-03-31
Total Assets Less Current Liabilities
25,899,612 GBP2022-03-31
-849,976 GBP2021-03-31
Net Assets/Liabilities
25,876,709 GBP2022-03-31
-849,976 GBP2021-03-31
Equity
Called up share capital
154,428 GBP2022-03-31
100,001 GBP2021-03-31
Share premium
29,953,672 GBP2022-03-31
0 GBP2021-03-31
Retained earnings (accumulated losses)
-4,231,391 GBP2022-03-31
-949,977 GBP2021-03-31
Equity
25,876,709 GBP2022-03-31
-849,976 GBP2021-03-31
Average Number of Employees
162021-04-01 ~ 2022-03-31
52020-01-28 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,903 GBP2022-03-31
26,845 GBP2021-03-31
Other
202,064 GBP2022-03-31
26,669 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
257,967 GBP2022-03-31
53,514 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,582 GBP2022-03-31
8,948 GBP2021-03-31
Other
60,332 GBP2022-03-31
7,155 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,914 GBP2022-03-31
16,103 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,634 GBP2021-04-01 ~ 2022-03-31
Other
53,177 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,811 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
28,321 GBP2022-03-31
17,897 GBP2021-03-31
Other
141,732 GBP2022-03-31
19,514 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
4,068 GBP2022-03-31
0 GBP2021-03-31
Other Debtors
Amounts falling due within one year
302,398 GBP2022-03-31
70,492 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
306,466 GBP2022-03-31
Current, Amounts falling due within one year
70,492 GBP2021-03-31
Trade Creditors/Trade Payables
Current
652,030 GBP2022-03-31
54,442 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,917 GBP2022-03-31
0 GBP2021-03-31
Other Creditors
Current
311,162 GBP2022-03-31
1,201,745 GBP2021-03-31
Creditors
Current
968,109 GBP2022-03-31
1,256,187 GBP2021-03-31
Equity
Called up share capital
154,428 GBP2022-03-31
100,001 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,000 GBP2022-03-31
140,000 GBP2021-03-31