Average Number of Employees
122022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Office equipment
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
110,450 GBP2023-03-31
110,450 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,119 GBP2023-03-31
28,819 GBP2022-03-31
Office equipment
6,723 GBP2023-03-31
5,424 GBP2022-03-31
Other
4,546,991 GBP2023-03-31
2,203,399 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,599,833 GBP2023-03-31
2,237,642 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,640 GBP2022-03-31
Office equipment
1,183 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,988 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,274 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,314 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
156,997 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,914 GBP2023-03-31
Office equipment
2,497 GBP2023-03-31
Other
176,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,985 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
33,205 GBP2023-03-31
22,179 GBP2022-03-31
Office equipment
4,226 GBP2023-03-31
4,241 GBP2022-03-31
Other
4,370,417 GBP2023-03-31
2,176,234 GBP2022-03-31
Property, Plant & Equipment
4,407,848 GBP2023-03-31
2,202,654 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,506 GBP2023-03-31
557 GBP2022-03-31
Other Debtors
Current
176,287 GBP2023-03-31
213,114 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
382,814 GBP2023-03-31
209,565 GBP2022-03-31
Debtors
Current
569,607 GBP2023-03-31
423,236 GBP2022-03-31
Bank Overdrafts
Current
1,243 GBP2023-03-31
19 GBP2022-03-31
Other Remaining Borrowings
Current
21,048 GBP2023-03-31
17,848 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,287,067 GBP2023-03-31
2,036,667 GBP2022-03-31
Taxation/Social Security Payable
Current
86,507 GBP2023-03-31
1,093 GBP2022-03-31
Other Creditors
Current
2,529,833 GBP2023-03-31
879,523 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-03-31
14,727 GBP2022-03-31
Creditors
Current
5,928,698 GBP2023-03-31
2,949,877 GBP2022-03-31
Other Remaining Borrowings
Non-current
49,248 GBP2023-03-31
71,741 GBP2022-03-31
Creditors
Non-current
609,806 GBP2023-03-31
291,667 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
514,873 shares2023-03-31
514,873 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31