Average Number of Employees
72022-04-01 ~ 2023-03-31
12021-06-21 ~ 2022-03-31
Intangible Assets
62,802 GBP2023-03-31
Property, Plant & Equipment
3,833,810 GBP2023-03-31
Fixed Assets
3,896,612 GBP2023-03-31
Debtors
Current
949,006 GBP2023-03-31
237,617 GBP2022-03-31
Cash at bank and in hand
20,766 GBP2023-03-31
97,787 GBP2022-03-31
Current Assets
969,772 GBP2023-03-31
335,404 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,748,533 GBP2023-03-31
-614,689 GBP2022-03-31
Net Current Assets/Liabilities
-4,778,761 GBP2023-03-31
-279,285 GBP2022-03-31
Net Assets/Liabilities
-882,149 GBP2023-03-31
-279,285 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-882,159 GBP2023-03-31
-279,295 GBP2022-03-31
Equity
-882,149 GBP2023-03-31
-279,285 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
36,250 GBP2023-03-31
Intangible Assets - Gross Cost
63,866 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,064 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,015 GBP2023-03-31
Furniture and fittings
191,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,912,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,947 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
7,984 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
78,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,947 GBP2023-03-31
Furniture and fittings
7,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,193 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
207,068 GBP2023-03-31
Furniture and fittings
183,637 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
255,254 GBP2023-03-31
Other Debtors
Current
415,942 GBP2023-03-31
39,893 GBP2022-03-31
Prepayments/Accrued Income
Current
277,810 GBP2023-03-31
197,724 GBP2022-03-31
Trade Creditors/Trade Payables
Current
657,122 GBP2023-03-31
190,457 GBP2022-03-31
Taxation/Social Security Payable
Current
4,014 GBP2023-03-31
Other Creditors
Current
5,030,435 GBP2023-03-31
413,882 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
56,962 GBP2023-03-31
10,350 GBP2022-03-31
Creditors
Current
5,748,533 GBP2023-03-31
614,689 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-03-31
100,000 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.00012022-04-01 ~ 2023-03-31