Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets
6,479,511 GBP2023-03-31
6,479,511 GBP2022-03-31
Property, Plant & Equipment
9,913,497 GBP2023-03-31
7,040,519 GBP2022-03-31
Fixed Assets
16,393,008 GBP2023-03-31
13,520,030 GBP2022-03-31
Debtors
58,154 GBP2023-03-31
127,786 GBP2022-03-31
Creditors
Current
1,583,896 GBP2023-03-31
300,961 GBP2022-03-31
Net Current Assets/Liabilities
-1,525,742 GBP2023-03-31
-173,175 GBP2022-03-31
Total Assets Less Current Liabilities
14,867,266 GBP2023-03-31
13,346,855 GBP2022-03-31
Net Assets/Liabilities
4,975,184 GBP2023-03-31
5,617,580 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,965,184 GBP2023-03-31
5,607,580 GBP2022-03-31
Equity
4,975,184 GBP2023-03-31
5,617,580 GBP2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,479,511 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,479,511 GBP2023-03-31
6,479,511 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,000 GBP2023-03-31
84,000 GBP2022-03-31
Plant and equipment
9,483,749 GBP2023-03-31
6,910,140 GBP2022-03-31
Furniture and fittings
720,171 GBP2023-03-31
391,296 GBP2022-03-31
Motor vehicles
43,915 GBP2023-03-31
31,045 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
10,331,835 GBP2023-03-31
7,416,481 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-875,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-29,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-904,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,279 GBP2023-03-31
11,599 GBP2022-03-31
Plant and equipment
265,698 GBP2023-03-31
302,055 GBP2022-03-31
Furniture and fittings
105,742 GBP2023-03-31
32,430 GBP2022-03-31
Motor vehicles
33,619 GBP2023-03-31
29,878 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,338 GBP2023-03-31
375,962 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,680 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
265,698 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
102,975 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,094 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-302,055 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-29,663 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-331,718 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
70,721 GBP2023-03-31
72,401 GBP2022-03-31
Plant and equipment
9,218,051 GBP2023-03-31
6,608,085 GBP2022-03-31
Furniture and fittings
614,429 GBP2023-03-31
358,866 GBP2022-03-31
Motor vehicles
10,296 GBP2023-03-31
1,167 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
58,154 GBP2023-03-31
127,786 GBP2022-03-31
Trade Creditors/Trade Payables
Current
373,105 GBP2023-03-31
33,005 GBP2022-03-31
Other Creditors
Current
1,210,791 GBP2023-03-31
267,956 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
7,170,000 GBP2023-03-31
4,780,000 GBP2022-03-31
Other Creditors
Non-current
1,971,042 GBP2023-03-31
1,979,768 GBP2022-03-31
Bank Borrowings
Secured
7,170,000 GBP2023-03-31
4,780,000 GBP2022-03-31