Property, Plant & Equipment
778,446 GBP2022-03-31
719,311 GBP2021-03-31
Total Inventories
126,756 GBP2022-03-31
0 GBP2021-03-31
Debtors
336,293 GBP2022-03-31
240,862 GBP2021-03-31
Cash at bank and in hand
1,873 GBP2022-03-31
1,650 GBP2021-03-31
Current Assets
464,922 GBP2022-03-31
242,512 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-2,947,253 GBP2022-03-31
-1,643,200 GBP2021-03-31
Net Current Assets/Liabilities
-2,482,331 GBP2022-03-31
-1,400,688 GBP2021-03-31
Total Assets Less Current Liabilities
-1,703,885 GBP2022-03-31
-681,377 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-1,703,886 GBP2022-03-31
-681,378 GBP2021-03-31
Equity
-1,703,885 GBP2022-03-31
-681,377 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,874 GBP2022-03-31
967,318 GBP2021-03-31
Computers
8,153 GBP2022-03-31
8,204 GBP2021-03-31
Motor vehicles
50,685 GBP2022-03-31
20,690 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,319,712 GBP2022-03-31
996,212 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
-1,996 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-1,996 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,037 GBP2022-03-31
269,862 GBP2021-03-31
Computers
4,954 GBP2022-03-31
2,901 GBP2021-03-31
Motor vehicles
14,275 GBP2022-03-31
4,138 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,266 GBP2022-03-31
276,901 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252,175 GBP2021-04-01 ~ 2022-03-31
Computers
2,718 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
10,137 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,030 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-04-01 ~ 2022-03-31
Computers
-665 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
0 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-665 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
738,837 GBP2022-03-31
697,456 GBP2021-03-31
Computers
3,199 GBP2022-03-31
5,303 GBP2021-03-31
Motor vehicles
36,410 GBP2022-03-31
16,552 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
318,016 GBP2022-03-31
8,700 GBP2021-03-31
Other Debtors
Current
1,712 GBP2022-03-31
232,162 GBP2021-03-31
Prepayments/Accrued Income
Current
16,565 GBP2022-03-31
0 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
336,293 GBP2022-03-31
240,862 GBP2021-03-31
Trade Creditors/Trade Payables
Current
842,571 GBP2022-03-31
324,968 GBP2021-03-31
Amounts owed to group undertakings
Current
2,006,503 GBP2022-03-31
1,267,134 GBP2021-03-31
Other Taxation & Social Security Payable
Current
60,620 GBP2022-03-31
19,395 GBP2021-03-31
Other Creditors
Current
25,376 GBP2022-03-31
28,703 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,208 GBP2022-03-31
3,000 GBP2021-03-31
Creditors
Current
2,947,253 GBP2022-03-31
1,643,200 GBP2021-03-31