Average Number of Employees
02022-05-01 ~ 2023-03-31
02021-05-01 ~ 2022-04-30
Property, Plant & Equipment
9,289,947 GBP2023-03-31
6,931,172 GBP2022-04-30
Total Inventories
110,620 GBP2023-03-31
127,550 GBP2022-04-30
Debtors
8,043,336 GBP2023-03-31
1,399,475 GBP2022-04-30
Cash at bank and in hand
811,002 GBP2023-03-31
56,342 GBP2022-04-30
Current Assets
8,964,958 GBP2023-03-31
1,583,367 GBP2022-04-30
Creditors
Current
1,889,523 GBP2023-03-31
267,024 GBP2022-04-30
Net Current Assets/Liabilities
7,075,435 GBP2023-03-31
1,316,343 GBP2022-04-30
Total Assets Less Current Liabilities
16,365,382 GBP2023-03-31
8,247,515 GBP2022-04-30
Creditors
Non-current
-6,946,156 GBP2023-03-31
-7,739,069 GBP2022-04-30
Net Assets/Liabilities
9,209,959 GBP2023-03-31
454,027 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-04-30
Share premium
233,900 GBP2023-03-31
233,900 GBP2022-04-30
Retained earnings (accumulated losses)
8,975,859 GBP2023-03-31
219,927 GBP2022-04-30
Equity
9,209,959 GBP2023-03-31
454,027 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,294,491 GBP2023-03-31
6,622,196 GBP2022-04-30
Plant and equipment
1,667,146 GBP2023-03-31
637,197 GBP2022-04-30
Motor vehicles
41,761 GBP2023-03-31
41,761 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
10,003,398 GBP2023-03-31
7,301,154 GBP2022-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-619,084 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
-36,000 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-655,084 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,428 GBP2023-03-31
153,365 GBP2022-04-30
Plant and equipment
521,793 GBP2023-03-31
195,564 GBP2022-04-30
Motor vehicles
26,230 GBP2023-03-31
21,053 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,451 GBP2023-03-31
369,982 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
89,917 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
333,429 GBP2022-05-01 ~ 2023-03-31
Motor vehicles
5,177 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,523 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-77,854 GBP2022-05-01 ~ 2023-03-31
Plant and equipment
-7,200 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,054 GBP2022-05-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
8,129,063 GBP2023-03-31
6,468,831 GBP2022-04-30
Plant and equipment
1,145,353 GBP2023-03-31
441,633 GBP2022-04-30
Motor vehicles
15,531 GBP2023-03-31
20,708 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,287,859 GBP2023-03-31
21,304 GBP2022-04-30
Other Debtors
Current, Amounts falling due within one year
269,225 GBP2023-03-31
256,323 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
7,557,084 GBP2023-03-31
277,627 GBP2022-04-30
Other Debtors
Non-current, Amounts falling due after one year
486,252 GBP2023-03-31
1,121,848 GBP2022-04-30
Trade Creditors/Trade Payables
Current
92,392 GBP2023-03-31
263,774 GBP2022-04-30
Other Taxation & Social Security Payable
Current
1,768,631 GBP2023-03-31
Other Creditors
Current
28,500 GBP2023-03-31
3,250 GBP2022-04-30
Non-current
6,946,156 GBP2023-03-31
7,739,069 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
209,267 GBP2023-03-31
54,419 GBP2022-04-30