Property, Plant & Equipment
18,202,336 GBP2025-03-31
15,936,685 GBP2024-03-31
Debtors
1,631,816 GBP2025-03-31
1,968,320 GBP2024-03-31
Creditors
Amounts falling due within one year
-15,833,631 GBP2025-03-31
-12,737,227 GBP2024-03-31
Net Current Assets/Liabilities
-14,201,815 GBP2025-03-31
-10,768,907 GBP2024-03-31
Total Assets Less Current Liabilities
4,000,521 GBP2025-03-31
5,167,778 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,528,750 GBP2025-03-31
-5,500,000 GBP2024-03-31
Net Assets/Liabilities
-2,528,229 GBP2025-03-31
-332,222 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-2,528,230 GBP2025-03-31
-332,223 GBP2024-03-31
Equity
-2,528,229 GBP2025-03-31
-332,222 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,698,951 GBP2025-03-31
15,936,685 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,615 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,202,336 GBP2025-03-31
15,936,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
383,324 GBP2025-03-31
330,783 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
650,191 GBP2025-03-31
672,903 GBP2024-03-31
Other Debtors
Current
12,704 GBP2025-03-31
301,617 GBP2024-03-31
Prepayments/Accrued Income
Current
585,597 GBP2025-03-31
663,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
604,549 GBP2025-03-31
299,361 GBP2024-03-31
Amounts owed to group undertakings
Current
9,320,082 GBP2025-03-31
6,528,866 GBP2024-03-31
Creditors
Current
15,833,631 GBP2025-03-31
12,737,227 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,528,750 GBP2025-03-31
5,500,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31