Property, Plant & Equipment
14,997,192 GBP2025-03-31
15,980,844 GBP2024-03-31
Total Inventories
80,072 GBP2025-03-31
57,628 GBP2024-03-31
Debtors
2,076,609 GBP2025-03-31
1,969,416 GBP2024-03-31
Cash at bank and in hand
688,719 GBP2025-03-31
199,538 GBP2024-03-31
Current Assets
2,845,400 GBP2025-03-31
2,226,582 GBP2024-03-31
Net Current Assets/Liabilities
-11,455 GBP2025-03-31
-23,696 GBP2024-03-31
Total Assets Less Current Liabilities
14,985,737 GBP2025-03-31
15,957,148 GBP2024-03-31
Net Assets/Liabilities
-9,614,820 GBP2025-03-31
-7,151,797 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-9,615,020 GBP2025-03-31
-7,151,997 GBP2024-03-31
Equity
-9,614,820 GBP2025-03-31
-7,151,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,744,938 GBP2025-03-31
18,771,729 GBP2024-03-31
Vehicles
79,800 GBP2025-03-31
79,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,824,738 GBP2025-03-31
18,851,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-80,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,747,746 GBP2025-03-31
2,796,205 GBP2024-03-31
Vehicles
79,800 GBP2025-03-31
74,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,827,546 GBP2025-03-31
2,870,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
967,541 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,997,192 GBP2025-03-31
15,975,524 GBP2024-03-31
Vehicles
5,320 GBP2024-03-31
Trade Debtors/Trade Receivables
345,189 GBP2025-03-31
212,116 GBP2024-03-31
Other Debtors
1,731,420 GBP2025-03-31
1,757,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,102 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,700 GBP2025-03-31
408,997 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,176,446 GBP2025-03-31
841,679 GBP2024-03-31
Amounts falling due after one year
2,486,250 GBP2025-03-31
2,851,500 GBP2024-03-31
Non-current
22,114,307 GBP2025-03-31
20,257,445 GBP2024-03-31
Nominal value of allotted share capital
200 GBP2024-04-01 ~ 2025-03-31
200 GBP2023-04-01 ~ 2024-03-31