Property, Plant & Equipment
12,512,590 GBP2025-03-31
17,366,881 GBP2024-03-31
Debtors
451,269 GBP2025-03-31
1,010,618 GBP2024-03-31
Cash at bank and in hand
71,146 GBP2025-03-31
12,828 GBP2024-03-31
Current Assets
522,415 GBP2025-03-31
1,023,446 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,483,484 GBP2025-03-31
-16,633,829 GBP2024-03-31
Net Current Assets/Liabilities
-12,961,069 GBP2025-03-31
-15,610,383 GBP2024-03-31
Total Assets Less Current Liabilities
-448,479 GBP2025-03-31
1,756,498 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,780,122 GBP2025-03-31
-8,758,837 GBP2024-03-31
Net Assets/Liabilities
-8,228,601 GBP2025-03-31
-7,002,339 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-8,228,801 GBP2025-03-31
-7,002,539 GBP2024-03-31
Equity
-8,228,601 GBP2025-03-31
-7,002,339 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,865,899 GBP2025-03-31
20,054,578 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,188,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,353,309 GBP2025-03-31
2,687,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
658,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,992,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
12,512,590 GBP2025-03-31
17,366,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
421,617 GBP2025-03-31
234,130 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,652 GBP2025-03-31
Amounts falling due within one year, Current
776,488 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
451,269 GBP2025-03-31
Amounts falling due within one year, Current
1,010,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
821,244 GBP2025-03-31
6,346,466 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,148 GBP2025-03-31
298,362 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,030 GBP2025-03-31
3,355 GBP2024-03-31
Other Creditors
Current
12,163,062 GBP2025-03-31
9,985,646 GBP2024-03-31
Creditors
Current
13,483,484 GBP2025-03-31
16,633,829 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,780,122 GBP2025-03-31
8,758,837 GBP2024-03-31