Intangible Assets
-9,498 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
6,193,903 GBP2023-03-31
6,274,252 GBP2022-03-31
Total Inventories
470,257 GBP2023-03-31
310,536 GBP2022-03-31
Debtors
Current
499,676 GBP2023-03-31
438,294 GBP2022-03-31
Cash at bank and in hand
317,851 GBP2023-03-31
275,606 GBP2022-03-31
Net Assets/Liabilities
-1,509,318 GBP2023-03-31
451,150 GBP2022-03-31
Equity
Called up share capital
100,153 GBP2023-03-31
100,153 GBP2022-03-31
Revaluation reserve
1,741,766 GBP2023-03-31
1,741,766 GBP2022-03-31
Retained earnings (accumulated losses)
-3,351,237 GBP2023-03-31
-1,390,769 GBP2022-03-31
Equity
-1,509,318 GBP2023-03-31
451,150 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
-9,498 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Gross Cost
-9,498 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets
Goodwill
-9,498 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000,000 GBP2023-03-31
4,000,000 GBP2022-03-31
Plant and equipment
2,465,692 GBP2023-03-31
2,380,353 GBP2022-03-31
Vehicles
7,500 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
93,109 GBP2023-03-31
51,189 GBP2022-03-31
Computers
40,281 GBP2023-03-31
31,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,606,582 GBP2023-03-31
6,463,202 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
383,151 GBP2023-03-31
180,300 GBP2022-03-31
Vehicles
250 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
10,623 GBP2023-03-31
2,169 GBP2022-03-31
Computers
18,655 GBP2023-03-31
6,481 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,679 GBP2023-03-31
188,950 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
202,851 GBP2022-04-01 ~ 2023-03-31
Vehicles
250 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,462 GBP2022-04-01 ~ 2023-03-31
Computers
12,174 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,737 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
0 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-8 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
4,000,000 GBP2023-03-31
4,000,000 GBP2022-03-31
Plant and equipment
2,082,541 GBP2023-03-31
2,200,053 GBP2022-03-31
Vehicles
7,250 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
82,486 GBP2023-03-31
49,020 GBP2022-03-31
Computers
21,626 GBP2023-03-31
25,179 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
378,897 GBP2023-03-31
280,022 GBP2022-03-31
Other Debtors
Current
120,779 GBP2023-03-31
158,272 GBP2022-03-31
Trade Creditors/Trade Payables
Current
329,533 GBP2023-03-31
156,179 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
164,667 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
7,363,101 GBP2023-03-31
284,313 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
504,153 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
5,806,018 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100,000 GBP2022-04-01 ~ 2023-03-31
100,000 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,294 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
153 GBP2022-04-01 ~ 2023-03-31
153 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,535 GBP2023-03-31
133,838 GBP2022-03-31