Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,667,121 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
5,228,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,903 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
261,806 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,536,218 GBP2022-03-31
Property, Plant & Equipment
2,536,218 GBP2022-03-31
Debtors
1,260,666 GBP2023-03-31
1,909,598 GBP2022-03-31
Creditors
Amounts falling due within one year
1,601,119 GBP2023-03-31
3,342,156 GBP2022-03-31
Net Current Assets/Liabilities
340,453 GBP2023-03-31
1,432,558 GBP2022-03-31
Total Assets Less Current Liabilities
-340,453 GBP2023-03-31
1,103,660 GBP2022-03-31
Net Assets/Liabilities
-340,453 GBP2023-03-31
1,103,660 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,628,853 GBP2023-03-31
-550,556 GBP2022-03-31
Equity
-340,453 GBP2023-03-31
1,103,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,667,121 GBP2022-03-31
Property, Plant & Equipment - Disposals
-5,228,665 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,903 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,903 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,806 GBP2022-04-01 ~ 2023-03-31
Prepayments/Accrued Income
229,879 GBP2022-03-31
Other Debtors
1,094,211 GBP2023-03-31
1,645,550 GBP2022-03-31
Debtors
Amounts falling due after one year
1,236,041 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,251 GBP2023-03-31
3,243,997 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
310,471 GBP2023-03-31
3,480 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,165 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,140,397 GBP2023-03-31
88,514 GBP2022-03-31