Intangible Assets
1,773 GBP2023-03-31
4,272 GBP2022-03-31
Property, Plant & Equipment
667,983 GBP2023-03-31
20,156 GBP2022-03-31
Fixed Assets
669,756 GBP2023-03-31
24,428 GBP2022-03-31
Total Inventories
423,075 GBP2023-03-31
105,919 GBP2022-03-31
Debtors
595,717 GBP2023-03-31
320,819 GBP2022-03-31
Cash at bank and in hand
1,223 GBP2023-03-31
7,343 GBP2022-03-31
Current Assets
1,020,015 GBP2023-03-31
434,081 GBP2022-03-31
Creditors
Current
1,618,862 GBP2023-03-31
1,107,264 GBP2022-03-31
Net Current Assets/Liabilities
-598,847 GBP2023-03-31
-673,183 GBP2022-03-31
Total Assets Less Current Liabilities
70,909 GBP2023-03-31
-648,755 GBP2022-03-31
Net Assets/Liabilities
38,435 GBP2023-03-31
-648,755 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
38,335 GBP2023-03-31
-648,855 GBP2022-03-31
Equity
38,435 GBP2023-03-31
-648,755 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
7,498 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
743,912 GBP2023-03-31
42,929 GBP2022-03-31
Computers
5,129 GBP2023-03-31
4,831 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
749,041 GBP2023-03-31
47,760 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,860 GBP2023-03-31
26,065 GBP2022-03-31
Computers
3,198 GBP2023-03-31
1,539 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,058 GBP2023-03-31
27,604 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,795 GBP2022-04-01 ~ 2023-03-31
Computers
1,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,454 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
666,052 GBP2023-03-31
16,864 GBP2022-03-31
Computers
1,931 GBP2023-03-31
3,292 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,391 GBP2022-03-31
Other Debtors
Current
400,121 GBP2023-03-31
2,978 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
60,876 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,978 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
130,197 GBP2022-03-31
Prepayments
Current
134,720 GBP2023-03-31
180,275 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
595,717 GBP2023-03-31
320,819 GBP2022-03-31
Trade Creditors/Trade Payables
Current
250,417 GBP2023-03-31
82,504 GBP2022-03-31
Other Taxation & Social Security Payable
Current
105,505 GBP2023-03-31
82,859 GBP2022-03-31
Other Creditors
Current
968,340 GBP2023-03-31
939,381 GBP2022-03-31
Accrued Liabilities
Current
46,968 GBP2023-03-31
2,520 GBP2022-03-31