Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,610,938 GBP2025-03-31
27,315,725 GBP2024-03-31
Fixed Assets
26,610,938 GBP2025-03-31
27,315,725 GBP2024-03-31
Debtors
Current
445,972 GBP2025-03-31
368,463 GBP2024-03-31
Cash at bank and in hand
736,711 GBP2025-03-31
1,572,576 GBP2024-03-31
Current Assets
1,182,683 GBP2025-03-31
1,941,039 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,884,515 GBP2024-03-31
Net Current Assets/Liabilities
-522,191 GBP2025-03-31
-943,476 GBP2024-03-31
Total Assets Less Current Liabilities
26,088,747 GBP2025-03-31
26,372,249 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-31,919,511 GBP2025-03-31
Net Assets/Liabilities
-5,830,764 GBP2025-03-31
-927,019 GBP2024-03-31
Equity
Called up share capital
8,015,552 GBP2025-03-31
8,015,552 GBP2024-03-31
Retained earnings (accumulated losses)
-13,846,316 GBP2025-03-31
-8,942,571 GBP2024-03-31
Equity
-5,830,764 GBP2025-03-31
-927,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,060,084 GBP2025-03-31
22,230,866 GBP2024-03-31
Other
6,891,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,060,084 GBP2025-03-31
29,122,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,449,146 GBP2025-03-31
1,806,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,449,146 GBP2025-03-31
1,806,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,642,473 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,642,473 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,610,938 GBP2025-03-31
20,424,193 GBP2024-03-31
Other
6,891,532 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
259,453 GBP2025-03-31
234,778 GBP2024-03-31
Other Debtors
Current
186,519 GBP2025-03-31
133,685 GBP2024-03-31
Cash and Cash Equivalents
736,711 GBP2025-03-31
1,572,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
505,601 GBP2025-03-31
740,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,199,273 GBP2025-03-31
2,144,110 GBP2024-03-31
Creditors
Current
1,704,874 GBP2025-03-31
2,884,515 GBP2024-03-31
Other Creditors
Non-current
31,919,511 GBP2025-03-31
26,799,268 GBP2024-03-31
Creditors
Non-current
31,919,511 GBP2025-03-31
27,299,268 GBP2024-03-31