Property, Plant & Equipment
4,890,852 GBP2025-03-31
5,338,959 GBP2024-03-31
Debtors
354,599 GBP2025-03-31
524,003 GBP2024-03-31
Cash at bank and in hand
744,518 GBP2025-03-31
458,686 GBP2024-03-31
Current Assets
1,137,982 GBP2025-03-31
1,026,805 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,093,307 GBP2024-03-31
Net Current Assets/Liabilities
101,901 GBP2025-03-31
-66,502 GBP2024-03-31
Total Assets Less Current Liabilities
4,992,753 GBP2025-03-31
5,272,457 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,095,499 GBP2025-03-31
-6,164,503 GBP2024-03-31
Net Assets/Liabilities
-1,102,746 GBP2025-03-31
-892,046 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,102,747 GBP2025-03-31
-892,047 GBP2024-03-31
Equity
-1,102,746 GBP2025-03-31
-892,046 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,760,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,081,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,162,035 GBP2025-03-31
726,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,190,916 GBP2025-03-31
742,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
448,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,598,839 GBP2025-03-31
5,034,110 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
197,589 GBP2025-03-31
208,873 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2025-03-31
142,116 GBP2024-03-31
Prepayments/Accrued Income
Current
157,010 GBP2025-03-31
173,014 GBP2024-03-31
Other Remaining Borrowings
Current
69,004 GBP2025-03-31
69,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
650,415 GBP2025-03-31
18,704 GBP2024-03-31
Amounts owed to group undertakings
Current
19,734 GBP2025-03-31
200,253 GBP2024-03-31
Other Creditors
Current
39,216 GBP2025-03-31
42,824 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
257,712 GBP2025-03-31
762,522 GBP2024-03-31
Creditors
Current
1,036,081 GBP2025-03-31
1,093,307 GBP2024-03-31
Non-current
6,095,499 GBP2025-03-31
6,164,503 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,052 GBP2025-03-31
22,476 GBP2024-03-31
Between two and five year
92,208 GBP2025-03-31
89,906 GBP2024-03-31
More than five year
391,884 GBP2025-03-31
404,577 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
507,144 GBP2025-03-31
516,959 GBP2024-03-31