Property, Plant & Equipment
1,947,348 GBP2023-03-31
1,241,633 GBP2022-03-31
Debtors
209,900 GBP2023-03-31
168,581 GBP2022-03-31
Cash at bank and in hand
13,990 GBP2023-03-31
25,589 GBP2022-03-31
Current Assets
223,890 GBP2023-03-31
194,170 GBP2022-03-31
Creditors
Current
1,486,606 GBP2023-03-31
1,185,561 GBP2022-03-31
Net Current Assets/Liabilities
-1,262,716 GBP2023-03-31
-991,391 GBP2022-03-31
Total Assets Less Current Liabilities
684,632 GBP2023-03-31
250,242 GBP2022-03-31
Equity
Called up share capital
220 GBP2023-03-31
173 GBP2022-03-31
Share premium
1,244,934 GBP2023-03-31
354,981 GBP2022-03-31
Retained earnings (accumulated losses)
-560,522 GBP2023-03-31
-104,912 GBP2022-03-31
Equity
684,632 GBP2023-03-31
250,242 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
12021-11-02 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,137,676 GBP2023-03-31
699,061 GBP2022-03-31
Plant and equipment
946,922 GBP2023-03-31
549,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,084,598 GBP2023-03-31
1,248,721 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,751 GBP2023-03-31
7,088 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,250 GBP2023-03-31
7,088 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,499 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
80,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,162 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,499 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,088,177 GBP2023-03-31
699,061 GBP2022-03-31
Plant and equipment
859,171 GBP2023-03-31
542,572 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
175,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,628 GBP2023-03-31
142,470 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
185,789 GBP2023-03-31
142,470 GBP2022-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,111 GBP2023-03-31
26,111 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,919 GBP2023-03-31
Other Creditors
Current
1,176,373 GBP2023-03-31
1,185,561 GBP2022-03-31